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Hartline Investment Corp/ Top Holdings and 13F Report (2026)

About Hartline Investment Corp/

Investment Activity

  • Hartline Investment Corp/ has $908.93 million in total holdings as of March 31, 2026.
  • Hartline Investment Corp/ owns shares of 112 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 3.02% of the portfolio was purchased this quarter.
  • About 3.87% of the portfolio was sold this quarter.
  • This quarter, Hartline Investment Corp/ has purchased 109 new stocks and bought additional shares in 38 stocks.
  • Hartline Investment Corp/ sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$109,846,712
Berkshire Hathaway
$85,458,660
Apple
$55,167,415
Vertiv
$47,847,750

Largest New Holdings this Quarter

871607107 - Synopsys
$838,555 Holding
83417M104 - SolarEdge Technologies
$444,135 Holding
09175A206 - BITMINE IMMERSION TECHS INC COM NEW
$327,458 Holding
194162103 - Colgate-Palmolive
$213,075 Holding
512807306 - LAM RESEARCH CORP COM NEW
$208,319 Holding

Largest Purchases this Quarter

Dell Technologies
38,026 shares (about $6.24M)
Vistra
34,869 shares (about $5.24M)
SHOPIFY INC CL A SUB VTG SHS
23,784 shares (about $2.82M)
Schwab 1-5 Year Corporate Bond ETF
63,035 shares (about $1.56M)
NVIDIA
5,712 shares (about $996.17K)

Largest Sales this Quarter

ServiceNow
48,675 shares (about $5.09M)
Robinhood Markets
44,153 shares (about $3.06M)
Palo Alto Networks
16,162 shares (about $2.59M)
BLACKROCK INC COM
2,259 shares (about $2.17M)
Corning
13,419 shares (about $1.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHartline Investment Corp/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$109,846,712$996,173 0.9%629,85512.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$85,458,6600.0%1199.4%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$71,733,677$517,856 -0.7%1,407,9237.9%ETF
Apple Inc. stock logo
AAPL
Apple
$55,167,415$82,736 0.2%217,3746.1%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$47,847,750$511,434 -1.1%190,9485.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$39,249,358$737,592 1.9%136,4914.3%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$37,441,243$1,824,581 -4.6%275,3644.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$35,761,309$291,306 0.8%361,0433.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,928,191$567,536 1.9%143,6993.3%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$24,867,478$124,836 -0.5%120,5172.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$24,438,267$85,509 0.4%66,0192.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$23,324,470$372,480 -1.6%114,6562.6%Computer and Technology
WALMART INC COM
$22,766,729$18,642 -0.1%183,1892.5%Stock
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,164,555$336,412 1.9%31,7492.0%Computer and Technology
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$15,832,036$1,558,540 10.9%640,3251.7%ETF
GE VERNOVA INC COM
$14,858,504$604,047 4.2%17,0221.6%Stock
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$13,890,650$6,241,207 81.6%84,6321.5%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$13,714,770$236,158 1.8%83,3371.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,331,146$675,111 5.3%14,4941.5%Medical
Citigroup Inc. stock logo
C
Citigroup
$12,830,640$915,332 7.7%113,1351.4%Financial Services
PALANTIR TECHNOLOGIES INC CL A
$11,917,432$63,778 0.5%81,4701.3%Stock
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,893,174$110,695 1.0%22,7321.2%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$10,803,429$298,717 2.8%213,3801.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$9,853,3110.0%30,1261.1%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$9,568,314$11,787 -0.1%31,6581.1%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,306,656$91,672 -1.0%9,3401.0%Retail/Wholesale
SHOPIFY INC CL A SUB VTG SHS
$6,700,251$2,821,258 72.7%56,4850.7%Stock
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,690,504$10,869 -0.2%28,3160.7%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,490,083$101,332 1.6%69,8760.7%Utilities
Eaton Corporation, PLC stock logo
ETN
Eaton
$5,944,833$64,381 1.1%16,6210.7%Industrials
Vistra Corp. stock logo
VST
Vistra
$5,771,469$5,241,856 989.8%38,3920.6%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,404,604$611,621 -10.2%75,1370.6%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,515,657$156,490 -3.3%18,6120.5%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,426,124$5,088,971 -53.5%42,3350.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,390,696$216,081 -4.7%13,3500.5%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$4,340,428$71,085 1.7%14,3490.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,284,211$71,776 1.7%14,5640.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,215,378$2,591,092 -44.6%20,0560.4%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$3,000,2240.0%64,6600.3%Retail/Wholesale
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$2,912,388$506,644 21.1%7,1510.3%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,865,9090.0%8,3850.3%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,794,176$646,464 30.1%10,0060.3%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$2,677,5190.0%12,3110.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,644,8830.0%11,5100.3%Business Services
LINDE PLC SHS
$2,472,8510.0%4,9880.3%Stock
Enbridge Inc stock logo
ENB
Enbridge
$2,451,459$671,444 37.7%45,2800.3%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,358,157$693,302 41.6%7,6190.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,112,9310.0%27,2320.2%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,068,605$3,059,803 -59.7%29,8500.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,058,794$296,326 -12.6%7,1770.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,036,249$260,550 -11.3%7,8230.2%Industrials
Stryker Corporation stock logo
SYK
Stryker
$2,016,8850.0%6,1380.2%Medical
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,985,3270.0%79,7000.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,902,2320.0%20,6070.2%Retail/Wholesale
Zillow Group, Inc. stock logo
ZG
Zillow Group
$1,860,315$894,893 -32.5%44,9460.2%Finance
Cintas Corporation stock logo
CTAS
Cintas
$1,796,2670.0%10,6200.2%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$1,784,7620.0%16,2680.2%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,762,291$45,983 2.7%13,7970.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,301,4890.0%4,3060.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,242,420$80,928 7.0%7,3230.1%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,218,226$15,228 1.3%1,4400.1%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,206,784$79,750 -6.2%6,8700.1%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,172,6720.0%18,1500.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,057,661$10,907 1.0%3,0060.1%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$986,5760.0%2,6850.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$897,1050.0%9,3080.1%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$841,689$2,567 0.3%8,1980.1%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$838,555$838,555 New Holding2,1150.1%Computer and Technology
LABCORP HOLDINGS INC COM SHS
$827,1110.0%3,1000.1%Stock
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$806,754$141,791 21.3%11,3340.1%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$803,769$1,408 -0.2%14,2740.1%Construction
Snowflake Inc. stock logo
SNOW
Snowflake
$739,470$20,361 2.8%4,9030.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$730,836$502,864 -40.8%7,6010.1%Consumer Discretionary
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$687,1010.0%26,7980.1%ETF
Public Storage stock logo
PSA
Public Storage
$674,2200.0%2,4890.1%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$671,066$99,507 17.4%27,6500.1%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$637,2900.0%7,0700.1%Finance
Medtronic PLC stock logo
MDT
Medtronic
$626,0460.0%7,2250.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$558,724$9,562 1.7%3,7980.1%Computer and Technology
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$527,2740.0%4,0210.1%Finance
Welltower Inc. stock logo
WELL
Welltower
$524,3270.0%2,6520.1%Finance
Southern Company (The) stock logo
SO
Southern
$507,6950.0%5,2600.1%Utilities
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$496,272$109,883 28.4%13,5040.1%Finance
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$444,135$444,135 New Holding8,7000.0%Energy
Chevron Corporation stock logo
CVX
Chevron
$431,180$245,591 -36.3%2,0840.0%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$422,6740.0%1,3600.0%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$374,008$81,201 -17.8%1,5430.0%Computer and Technology
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$369,9720.0%3,6000.0%Transportation
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$340,164$25 0.0%13,7440.0%ETF
Exelon Corporation stock logo
EXC
Exelon
$336,9140.0%6,8730.0%Utilities
BITMINE IMMERSION TECHS INC COM NEW
$327,458$327,458 New Holding16,5550.0%Stock
Strategy Inc stock logo
MSTR
Strategy
$326,851$89,357 -21.5%2,6190.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$323,312$16,800 -4.9%1,7320.0%Computer and Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$314,642$64,219 -17.0%9750.0%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$304,5690.0%1,5440.0%Energy
BLACKROCK INC COM
$285,628$2,172,504 -88.4%2970.0%Stock
Zoetis Inc. stock logo
ZTS
Zoetis
$285,241$79,792 -21.9%2,4130.0%Medical
DTE Energy Company stock logo
DTE
DTE Energy
$284,8370.0%1,9480.0%Utilities
Nextpower Inc. stock logo
NXT
Nextpower
$251,588$37,732 -13.0%2,0870.0%Energy
KIMBERLY-CLARK CORP COM
$232,8790.0%2,4140.0%Stock

Showing largest 100 holdings. View all holdings.
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