HARTLINE INVESTMENT CORP/
CIK 945625 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.1B
- Positionen
- 115
- Stand
- 30. Juni 2026
#2.225 von 9.443 nach 13F-Wert · Top 23.6%
Portfolio-Wert QoQ: +26.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 59,23%
- Gewichtung der Top-25-Positionen
- 84,77%
- Positionen über 1%
- 23
- Effektive Anzahl von Positionen
- 21,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 10,75% Geschätzte Käufe $110.561.819 · Verkäufe $135.722.446
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 82,1% noch gehalten
- Neue Positionen
- 8
- Erhöht
- 26
- Abgenommen
- 50
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
37,3%
Industrials
14,2%
Retail
6,6%
Communication Services
5,9%
Health Care
3,9%
Financial Services
3,9%
Financials
2,2%
Utilities
1,1%
Consumer Discretionary
1,0%
Communications
0,3%
Materials
0,2%
Energy
0,2%
Real Estate
0,1%
Consumer products
0,0%
Sonstige/Nicht zugeordnet
23,0%
Gesamtportfolio 115 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $122.203.768 | 10,65% | 610.744 | $12.357.056 | Ab ×1 | ||
| FLOT | $110.462.654 | 9,62% | 2.163.813 | $38.728.977 | Auf ×1 | ||
| BRKA | $87.615.450 | 7,63% | 117 | $2.156.790 | Ab ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $68.974.046 | 6,01% | 231.542 | $33.212.737 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $59.691.590 | 5,20% | 206.288 | $4.524.175 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $58.276.610 | 5,08% | 228.151 | $20.835.367 | Ab ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $48.907.492 | 4,26% | 146.071 | $1.059.742 | Ab ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $46.006.399 | 4,01% | 128.736 | $6.757.041 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $44.123.600 | 3,84% | 75.956 | $20.799.130 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33.677.442 | 2,93% | 141.300 | $3.749.251 | Ab ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $31.171.259 | 2,72% | 72.246 | $17.280.609 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $30.407.949 | 2,65% | 25.352 | $17.076.803 | Auf ×2 | ||
| TFLO | $26.875.417 | 2,34% | 530.820 | $16.071.988 | Auf ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $23.906.508 | 2,08% | 64.089 | $-531.759 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $21.699.397 | 1,89% | 103.805 | $7.984.627 | Auf ×4 | ||
| GEV GE Vernova Inc. Common Stock | $20.688.110 | 1,80% | 17.609 | $5.829.606 | Auf ×4 | ||
| WMT Walmart Inc. - Common Stock | $20.554.425 | 1,79% | 181.480 | $-2.212.304 | Ab ×4 | ||
| SCHJ | $18.284.009 | 1,59% | 741.444 | $2.451.973 | Auf ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $18.157.343 | 1,58% | 74.027 | $-6.710.135 | Ab ×3 | ||
| C Citigroup, Inc. Common Stock | $17.927.896 | 1,56% | 128.093 | $5.097.256 | Auf ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17.575.211 | 1,53% | 31.201 | $-589.344 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $13.080.202 | 1,14% | 46.514 | $12.706.194 | Auf ×1 | ||
| V Visa Inc. | $11.556.987 | 1,01% | 33.685 | $1.988.673 | Auf ×1 | ||
| MAR Marriott International - Class A Common Stock | $11.162.171 | 0,97% | 30.120 | $1.308.860 | Ab ×1 | ||
| BRKB | $10.181.936 | 0,89% | 20.348 | $-711.238 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.725.129 | 0,76% | 9.327 | $-581.527 | Ab ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8.392.306 | 0,73% | 71.932 | $-3.525.126 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.270.137 | 0,72% | 19.408 | $2.325.304 | Auf ×5 | ||
| APP Applovin Corporation - Class A Common Stock | $7.158.606 | 0,62% | 13.894 | Auf ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $6.611.275 | 0,58% | 75.325 | $121.192 | Auf ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.062.355 | 0,53% | 8.385 | $3.196.446 | |||
| LOW Lowe's Companies, Inc. Common Stock | $6.049.805 | 0,53% | 27.438 | $-640.699 | Ab ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $5.936.735 | 0,52% | 92.747 | $5.129.981 | Auf ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5.814.160 | 0,51% | 50.921 | $-886.091 | Ab ×1 | ||
| AXP American Express Company Common Stock | $5.523.156 | 0,48% | 16.329 | $1.182.728 | Auf ×4 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $5.295.522 | 0,46% | 6.309 | $2.383.134 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5.119.030 | 0,45% | 70.940 | $-285.574 | Ab ×4 | ||
| UNP Union Pacific Corporation Common Stock | $5.062.480 | 0,44% | 18.612 | $546.823 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.817.249 | 0,42% | 14.126 | $1.601.871 | Ab ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.664.888 | 0,41% | 14.251 | $380.677 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.595.097 | 0,40% | 13.029 | $204.401 | Ab ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $4.212.649 | 0,37% | 42.432 | $-213.475 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.304.179 | 0,29% | 8.747 | $946.022 | Auf ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.198.671 | 0,28% | 27.232 | $1.085.740 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3.162.029 | 0,28% | 31.532 | $1.093.424 | Auf ×1 | ||
| FAST Fastenal Company - Common Stock | $3.105.620 | 0,27% | 64.660 | $105.396 | |||
| ABBV AbbVie Inc. Common Stock | $2.798.037 | 0,24% | 11.119 | $120.518 | Ab ×1 | ||
| VST Vistra Corp. Common Stock | $2.756.989 | 0,24% | 17.380 | $-3.014.480 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.588.473 | 0,23% | 4.988 | $115.622 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.535.849 | 0,22% | 7.177 | $477.055 | |||
| XBI XBI | $2.306.810 | 0,20% | 14.577 | $544.519 | Auf ×2 | ||
| ENB Enbridge Inc Common Stock | $2.297.962 | 0,20% | 42.390 | $-153.497 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.184.447 | 0,19% | 9.801 | $-460.436 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.083.448 | 0,18% | 7.703 | $47.199 | Ab ×6 | ||
| SCHR | $1.965.402 | 0,17% | 79.700 | $-19.925 | |||
| SYK Stryker Corporation Common Stock | $1.932.488 | 0,17% | 6.138 | $-84.397 | |||
| AFL AFLAC Incorporated Common Stock | $1.907.423 | 0,17% | 16.268 | $122.661 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.891.834 | 0,16% | 7.617 | $-902.342 | Ab ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.817.580 | 0,16% | 19.737 | $-84.652 | Ab ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1.775.635 | 0,15% | 10.440 | $-20.632 | Ab ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.655.280 | 0,14% | 18.150 | $482.608 | |||
| VBK | $1.574.704 | 0,14% | 4.306 | $273.215 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.420.975 | 0,12% | 1.405 | $202.749 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.077.307 | 0,09% | 2.975 | $19.646 | Ab ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1.040.396 | 0,09% | 14.184 | $236.627 | Ab ×4 | ||
| MGK | $977.999 | 0,09% | 11.125 | $-8.577 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $895.895 | 0,08% | 9.308 | $-1.210 | |||
| SNPS Synopsys, Inc. - Common Stock | $891.248 | 0,08% | 1.998 | $52.693 | Ab ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $868.000 | 0,08% | 3.100 | $40.889 | |||
| Unbekannter Emittent (CUSIP: 30233Q108) | $852.449 | 0,07% | 6.235 | Auf ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $826.301 | 0,07% | 2.992 | Auf ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $803.788 | 0,07% | 7.070 | $166.498 | |||
| SCHX | $759.235 | 0,07% | 25.798 | $72.134 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $737.081 | 0,06% | 8.123 | $-104.608 | Ab ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $698.699 | 0,06% | 3.937 | $-508.085 | Ab ×3 | ||
| SCHO | $667.471 | 0,06% | 27.650 | $-3.595 | |||
| WELL Welltower Inc. Common Stock | $601.924 | 0,05% | 2.652 | $77.597 | |||
| EXR Extra Space Storage Inc Common Stock | $579.021 | 0,05% | 3.985 | $51.747 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $565.212 | 0,05% | 7.225 | $-60.834 | |||
| ORCL Oracle Corporation Common Stock | $547.071 | 0,05% | 3.733 | $-11.653 | Ab ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $521.864 | 0,05% | 13.364 | $25.592 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $503.435 | 0,04% | 5.260 | $-4.260 | |||
| MSTR Strategy Inc - Class A Common Stock | $466.727 | 0,04% | 5.369 | $139.876 | Auf ×1 | ||
| CNI Canadian National Railway Company Common Stock | $429.264 | 0,04% | 3.600 | $59.292 | |||
| LRCX Lam Research Corporation - Common Stock | $422.497 | 0,04% | 975 | $214.178 | |||
| IONQ IonQ, Inc. Common Stock | $412.286 | 0,04% | 7.741 | ||||
| SCHF | $402.869 | 0,04% | 14.544 | $62.705 | Auf ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $402.694 | 0,04% | 30.255 | $75.236 | Auf ×1 | ||
| SCHB | $393.342 | 0,03% | 13.582 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $388.970 | 0,03% | 1.285 | $174.218 | Ab ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $370.886 | 0,03% | 486 | $169.825 | Ab ×5 | ||
| MCD McDonald's Corporation Common Stock | $367.622 | 0,03% | 1.360 | $-55.052 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $366.531 | 0,03% | 983 | $51.889 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $325.510 | 0,03% | 282 | Auf ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $324.209 | 0,03% | 1.374 | $19.640 | Ab ×1 | ||
| EXC Exelon Corporation - Common Stock | $320.419 | 0,03% | 6.873 | $-16.495 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $312.469 | 0,03% | 2.511 | $111.998 | Auf ×2 | ||
| DTE DTE Energy Company Common Stock | $296.817 | 0,03% | 1.948 | $11.980 | |||
| PSA Public Storage Common Stock | $290.299 | 0,03% | 912 | $-383.921 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $285.583 | 0,02% | 297 | $-45 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| FLOT | Mehr gekauft | +756K | +$38.7M |
| MRVL | Reduziert | -130K | +$33.2M |
| GLW | Reduziert | -47K | +$20.8M |
| AMD | Reduziert | -39K | +$20.8M |
| DELL | Reduziert | -12K | +$17.3M |
| LLY | Mehr gekauft | +11K | +$17.1M |
| TFLO | Mehr gekauft | +317K | +$16.1M |
| NVDA | Reduziert | -19K | +$12.4M |
| MS | Mehr gekauft | +20K | +$8.0M |
| GOOGL | Reduziert | -8K | +$6.8M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SOFI | 31. März 2026 | 475.451 | $12.447.307 | 15,8% |
| STRK | 31. Dezember 2025 | 62.813 | $5.759.952 | -11,4% |
| ADBE | 31. März 2025 | 7.449 | $3.312.421 | -28,6% |
| ZG | 30. Juni 2026 | 44.946 | $1.860.315 | 17,6% |
| ZBRA | 31. Dezember 2025 | 6.151 | $1.827.831 | 45,0% |
| UNH | 30. Juni 2025 | 2.994 | $1.568.108 | 25,8% |
| XOM | 30. Juni 2026 | 7.323 | $1.242.420 | 22,5% |
| ENPH | 30. Juni 2025 | 19.790 | $1.227.970 | -3,3% |
| FLTR | 30. Juni 2025 | 44.100 | $1.126.755 | Nicht mehr verfolgt |
| SNOW | 30. Juni 2026 | 4.903 | $739.470 | 26,1% |
| MSTU | 31. Dezember 2025 | 140.017 | $651.079 | Nicht mehr verfolgt |
| AON | 31. März 2026 | 1.771 | $624.950 | 8,6% |
| AJG | 31. März 2026 | 2.190 | $566.750 | 20,3% |
| XBI | 31. März 2025 | 5.502 | $495.510 | Nicht mehr verfolgt |
| MSTU | 30. Juni 2025 | 85.577 | $467.250 | Nicht mehr verfolgt |
| BMNR | 31. Dezember 2025 | 8.220 | $426.865 | -21,0% |
| JAAA | 30. Juni 2025 | 6.760 | $342.800 | Nicht mehr verfolgt |
| CRM | 30. Juni 2026 | 1.732 | $323.312 | 31,3% |
| SCHB | 30. Juni 2025 | 14.820 | $319.075 | Nicht mehr verfolgt |
| ZTS | 30. Juni 2026 | 2.413 | $285.241 | 5,4% |
| MRSH | 31. Dezember 2025 | 1.352 | $272.469 | 1,5% |
| PINS | 30. September 2025 | 7.308 | $262.065 | -27,4% |
| XYZ | 31. Dezember 2025 | 3.625 | $261.979 | 24,3% |
| IONQ | 31. Dezember 2025 | 4.106 | $252.519 | -5,8% |
| LMT | 31. März 2025 | 478 | $232.279 | 30,6% |
| IREN | 31. Dezember 2025 | 4.848 | $227.517 | 12,0% |
| IBIT | 31. Dezember 2025 | 3.500 | $227.500 | |
| CL | 30. September 2025 | 2.500 | $227.250 | 13,9% |
| OKE | 30. Juni 2025 | 2.261 | $224.336 | 18,8% |
| AMSC | 31. Dezember 2025 | 3.400 | $201.926 | 8,0% |
| XEL | 31. Dezember 2025 | 2.490 | $200.819 | 7,8% |