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Hartline Investment Corp.

CIK 945625 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Hartline Investment Corp. reported 115 US-listed holdings worth $1.15 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (10.6%), iShares Trust (9.6%) and Berkshire Hathaway Inc. Del (7.6%). Against the quarter before, it opened 8 positions, added to 26, trimmed 49 and sold out of 5.

Reported holdings$1.15B+26.3% on Q1 2026
Positions115+3 on Q1 2026
The largest ten59.2%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
NVDA10.6%FLOT9.6%Berkshire7.6%MRVL6.0%AAPL5.2%GLW5.1%VRT4.3%GOOGL4.0%AMD3.8%AMZN2.9%DELL2.7%LLY2.6%TFLO2.3%MSFT2.1%101 more31.0%

The 14 largest of its 115 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $801.8 million in 101 positions$802MQ3 24Q4 2024: $871.4 million in 96 positions$871MQ4 24Q1 2025: $749.5 million in 101 positions$750MQ1 25Q2 2025: $880.6 million in 104 positions$881MQ2 25Q3 2025: $964.3 million in 114 positions$964MQ3 25Q4 2025: $924.7 million in 109 positions$925MQ4 25Q1 2026: $908.9 million in 112 positions$909MQ1 26Q2 2026: $1.15 billion in 115 positions$1.15BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 26Held 32Trimmed 49Sold out 5
Opened: 8Added: 26Held: 32Trimmed: 49Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. AppLovin Corp. APP$7.2 million
  2. ExxonMobil Holdings Corp. XOM$852,449
  3. Yandex N V NBIS$826,301
  4. Ionq Inc. Com IONQ$412,286
  5. Schwab Strategic Trust SCHB$393,342
  6. Micron Technology Inc. MU$325,510
  7. Schwab Strategic Trust SCHA$221,983
  8. Strive Inc. Class A Com ASST$109,547

Added to 26

  1. iShares Trust FLOT+755,890 shares · +54%
  2. iShares Trust TFLO+317,440 shares · +149%
  3. Eli Lilly & Co. LLY+10,858 shares · +75%
  4. International Business Machines Corp. IBM+44,971 shares · +2915%
  5. GE HealthCare Technologies Inc. GEHC+81,413 shares · +718%
  6. Morgan Stanley MS+20,468 shares · +25%
  7. Schwab Strategic Trust SCHJ+101,119 shares · +16%
  8. Citigroup Inc. C+14,958 shares · +13%

and 18 more in the table below

Trimmed 49

  1. Marvell Technology, Inc. MRVL-129,501 shares · -36%
  2. Advanced Micro Devices Inc. AMD-38,700 shares · -34%
  3. Vertiv Holdings Co. VRT-44,877 shares · -24%
  4. Corning Inc. GLW-47,213 shares · -17%
  5. Cloudflare Inc. NET-46,490 shares · -39%
  6. Dell Technologies Inc. DELL-12,386 shares · -15%
  7. NVIDIA Corp. NVDA-19,111 shares · -3%
  8. Vistra Corp. VST-21,012 shares · -55%

and 41 more in the table below

Sold out of 5

  1. Zillow Group Inc. ZG$1.9 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.2 million last quarter
  3. Snowflake Inc. SNOW$739,470 last quarter
  4. Salesforce, Inc. CRM$323,312 last quarter
  5. Zoetis Inc. ZTS$285,241 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA610,744$122.2 million10.65%-19,111
iShares Trust FLOT2,163,813$110.5 million9.62%+755,890
Berkshire Hathaway Inc. Del117$87.6 million7.63%-2
Marvell Technology, Inc. MRVL231,542$69.0 million6.01%-129,501
Apple Inc. AAPL206,288$59.7 million5.20%-11,086
Corning Inc. GLW228,151$58.3 million5.08%-47,213
Vertiv Holdings Co. VRT146,071$48.9 million4.26%-44,877
Alphabet Inc. GOOGL128,736$46.0 million4.01%-7,755
Advanced Micro Devices Inc. AMD75,956$44.1 million3.84%-38,700
Amazon.com Inc. AMZN141,300$33.7 million2.93%-2,399
Dell Technologies Inc. DELL72,246$31.2 million2.72%-12,386
Eli Lilly & Co. LLY25,352$30.4 million2.65%+10,858
iShares Trust TFLO530,820$26.9 million2.34%+317,440
Microsoft Corp. MSFT64,089$23.9 million2.08%-1,930
Morgan Stanley MS103,805$21.7 million1.89%+20,468
GE Vernova Inc. GEV17,609$20.7 million1.80%+587
Walmart Inc. WMT181,480$20.6 million1.79%-1,709
Schwab Strategic Trust SCHJ741,444$18.3 million1.59%+101,119
Cloudflare Inc. NET74,027$18.2 million1.58%-46,490
Citigroup Inc. C128,093$17.9 million1.56%+14,958
Meta Platforms, Inc. META31,201$17.6 million1.53%-548
International Business Machines Corp. IBM46,514$13.1 million1.14%+44,971
Visa Inc. V33,685$11.6 million1.01%+2,027
Marriott International Inc. MAR30,120$11.2 million0.97%-6
Berkshire Hathaway Inc. Class B BRKB20,348$10.2 million0.89%-2,384
Costco Wholesale Corp. COST9,327$8.7 million0.76%-13
Palantir Technologies Inc. PLTR71,932$8.4 million0.73%-9,538
Eaton Corp. plc ETN19,408$8.3 million0.72%+2,787
AppLovin Corp. APP13,894$7.2 million0.62%new
NextEra Energy Inc. NEE75,325$6.6 million0.58%+5,449
Applied Materials Inc. AMAT8,385$6.1 million0.53%no change
Lowe's Companies Inc. LOW27,438$6.0 million0.53%-878
GE HealthCare Technologies Inc. GEHC92,747$5.9 million0.52%+81,413
Shopify Inc. SHOP50,921$5.8 million0.51%-5,564
American Express Co. AXP16,329$5.5 million0.48%+1,980
Sterling Infrastructure, Inc. STRL6,309$5.3 million0.46%-842
Uber Technologies, Inc. UBER70,940$5.1 million0.45%-4,197
Union Pacific Corp. UNP18,612$5.1 million0.44%no change
Palo Alto Networks Inc. PANW14,126$4.8 million0.42%-5,930
JPMorgan Chase & Co. JPM14,251$4.7 million0.41%-313
Home Depot, Inc. HD13,029$4.6 million0.40%-321
ServiceNow, Inc. NOW42,432$4.2 million0.37%+97
Broadcom Inc. AVGO8,747$3.3 million0.29%+1,128
Cisco Systems, Inc. CSCO27,232$3.2 million0.28%no change
Robinhood Markets, Inc. HOOD31,532$3.2 million0.28%+1,682
Fastenal Co. FAST64,660$3.1 million0.27%no change
AbbVie Inc. ABBV11,119$2.8 million0.24%-1,192
Vistra Corp. VST17,380$2.8 million0.24%-21,012
Linde plc LIN4,988$2.6 million0.23%no change
Alphabet Inc. GOOG7,177$2.5 million0.22%no change
SPDR Ser Trust XBI14,577$2.3 million0.20%+780
Enbridge Inc ENB42,390$2.3 million0.20%-2,890
Waste Management Inc. WM9,801$2.2 million0.19%-1,709
Illinois Tool Works Inc. ITW7,703$2.1 million0.18%-120
Schwab Strategic Trust SCHR79,700$2.0 million0.17%no change
Stryker Corp. SYK6,138$1.9 million0.17%no change
Aflac Inc. AFL16,268$1.9 million0.17%no change
Constellation Energy Corp. CEG7,617$1.9 million0.16%-2,389
O'Reilly Automotive, Inc. ORLY19,737$1.8 million0.16%-870
Cintas Corp. CTAS10,440$1.8 million0.15%-180
Microchip Technology Inc. MCHP18,150$1.7 million0.14%no change
Vanguard Small Cap Growth ETF VBK4,306$1.6 million0.14%no change
Goldman Sachs Group Inc. GS1,405$1.4 million0.12%-35
Amgen Inc. AMGN2,975$1.1 million0.09%-31
Carrier Global Corp. CARR14,184$1.0 million0.09%-90
Vanguard Mega Cap Growth ETF MGK11,125$977,9990.09%+8,440
Walt Disney Co. DIS9,308$895,8950.08%no change
Synopsys Inc. SNPS1,998$891,2480.08%-117
Labcorp Holdings Inc. LH3,100$868,0000.08%no change
ExxonMobil Holdings Corp. XOM6,235$852,4490.07%new
Yandex N V NBIS2,992$826,3010.07%new
T. Rowe Price Group, Inc. TROW7,070$803,7880.07%no change
Schwab US Large Cap SCHX25,798$759,2350.07%-1,000
Abbott Laboratories ABT8,123$737,0810.06%-75
Veeva Systems Inc. VEEV3,937$698,6990.06%-2,933
Schwab Strategic Trust SCHO27,650$667,4710.06%no change
Welltower Inc. WELL2,652$601,9240.05%no change
Extra Space Storage Inc. EXR3,985$579,0210.05%-36
Medtronic plc MDT7,225$565,2120.05%no change
Oracle Corp. ORCL3,733$547,0710.05%-65
HA Sustainable Infrastructure Capital, Inc. HASI13,364$521,8640.05%-140
Southern Co. SO5,260$503,4350.04%no change
Microstrategy Inc. MSTR5,369$466,7270.04%+2,750
Canadian Natl Ry Co. CNI3,600$429,2640.04%no change
Lam Research Corp. LRCX975$422,4970.04%no change
Ionq Inc. Com IONQ7,741$412,2860.04%new
Schwab Strategic Trust SCHF14,544$402,8690.04%+800
Bitmine Immersion Tecnologie BMNR30,255$402,6940.04%+13,700
Schwab Strategic Trust SCHB13,582$393,3420.03%new
Bloom Energy Corp. BE1,285$388,9700.03%-300
CrowdStrike Holdings, Inc. CRWD486$370,8860.03%-29
McDonald's Corp. MCD1,360$367,6220.03%no change
Advanced Energy Industries Inc. AEIS983$366,5310.03%+8
Micron Technology Inc. MU282$325,5100.03%new
First Solar, Inc. FSLR1,374$324,2090.03%-170
Exelon Corp. EXC6,873$320,4190.03%no change
Accenture plc ACN2,511$312,4690.03%+1,500
DTE Energy Co. DTE1,948$296,8170.03%no change
Public Storage PSA912$290,2990.03%-1,577
BlackRock, Inc. BLK297$285,5830.02%no change
Chevron Corp. CVX1,684$279,1400.02%-400
Schwab Strategic Trust SCHG8,028$271,6680.02%+174
Kimberly Clark Corp. KMB2,414$264,9850.02%no change
Schwab US Mid-Cap ETF SCHM6,958$256,5410.02%no change
Nextpower Inc. NXT2,107$251,0280.02%+20
Netflix Inc. NFLX3,425$244,5450.02%-4,176
Wintrust Financial Corp. WTFC1,500$241,0800.02%no change
Tesla, Inc. TSLA560$235,5360.02%no change
Colgate-Palmolive Co. CL2,500$229,2000.02%no change
Solaredge Technologies, Inc. SEDG3,900$227,9160.02%-4,800
Schwab Strategic Trust SCHA6,144$221,9830.02%new
Plug Power Inc. PLUG53,100$143,9010.01%no change
Butterfly Network Inc. BFLY14,230$119,8170.01%+2,730
Pacific Biosciences Calif in PACB69,000$115,9200.01%no change
Strive Inc. Class A Com ASST10,041$109,5470.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.