HARTLINE INVESTMENT CORP/
CIK 945625 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 115
- As of
- June 30, 2026
#2,226 of 9,443 by 13F value · top 23.6%
Portfolio value QoQ: +26.3% 13F does not disclose cash
- Top 10 holdings weight
- 59.23%
- Top 25 holdings weight
- 84.77%
- Positions above 1%
- 23
- Effective number of positions
- 21.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.75% Est. buys $110,561,819 · sells $135,722,446
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 8
- Increased
- 26
- Decreased
- 50
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
23.0%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $122,203,768 | 10.65% | 610,744 | $12,357,056 | Down ×1 | ||
| FLOT | $110,462,654 | 9.62% | 2,163,813 | $38,728,977 | Up ×1 | ||
| BRKA | $87,615,450 | 7.63% | 117 | $2,156,790 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $68,974,046 | 6.01% | 231,542 | $33,212,737 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $59,691,590 | 5.20% | 206,288 | $4,524,175 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $58,276,610 | 5.08% | 228,151 | $20,835,367 | Down ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $48,907,492 | 4.26% | 146,071 | $1,059,742 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $46,006,399 | 4.01% | 128,736 | $6,757,041 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $44,123,600 | 3.84% | 75,956 | $20,799,130 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,677,442 | 2.93% | 141,300 | $3,749,251 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $31,171,259 | 2.72% | 72,246 | $17,280,609 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $30,407,949 | 2.65% | 25,352 | $17,076,803 | Up ×2 | ||
| TFLO | $26,875,417 | 2.34% | 530,820 | $16,071,988 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $23,906,508 | 2.08% | 64,089 | $-531,759 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $21,699,397 | 1.89% | 103,805 | $7,984,627 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $20,688,110 | 1.80% | 17,609 | $5,829,606 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $20,554,425 | 1.79% | 181,480 | $-2,212,304 | Down ×4 | ||
| SCHJ | $18,284,009 | 1.59% | 741,444 | $2,451,973 | Up ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $18,157,343 | 1.58% | 74,027 | $-6,710,135 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $17,927,896 | 1.56% | 128,093 | $5,097,256 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,575,211 | 1.53% | 31,201 | $-589,344 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $13,080,202 | 1.14% | 46,514 | $12,706,194 | Up ×1 | ||
| V Visa Inc. | $11,556,987 | 1.01% | 33,685 | $1,988,673 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $11,162,171 | 0.97% | 30,120 | $1,308,860 | Down ×1 | ||
| BRKB | $10,181,936 | 0.89% | 20,348 | $-711,238 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,725,129 | 0.76% | 9,327 | $-581,527 | Down ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,392,306 | 0.73% | 71,932 | $-3,525,126 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,270,137 | 0.72% | 19,408 | $2,325,304 | Up ×5 | ||
| APP Applovin Corporation - Class A Common Stock | $7,158,606 | 0.62% | 13,894 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $6,611,275 | 0.58% | 75,325 | $121,192 | Up ×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 | Down ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $5,936,735 | 0.52% | 92,747 | $5,129,981 | Up ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5,814,160 | 0.51% | 50,921 | $-886,091 | Down ×1 | ||
| AXP American Express Company Common Stock | $5,523,156 | 0.48% | 16,329 | $1,182,728 | Up ×4 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $5,295,522 | 0.46% | 6,309 | $2,383,134 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,119,030 | 0.45% | 70,940 | $-285,574 | Down ×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 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,664,888 | 0.41% | 14,251 | $380,677 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,595,097 | 0.40% | 13,029 | $204,401 | Down ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $4,212,649 | 0.37% | 42,432 | $-213,475 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,304,179 | 0.29% | 8,747 | $946,022 | Up ×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 | Up ×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 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $2,756,989 | 0.24% | 17,380 | $-3,014,480 | Down ×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 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $2,297,962 | 0.20% | 42,390 | $-153,497 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,184,447 | 0.19% | 9,801 | $-460,436 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,083,448 | 0.18% | 7,703 | $47,199 | Down ×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 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,817,580 | 0.16% | 19,737 | $-84,652 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1,775,635 | 0.15% | 10,440 | $-20,632 | Down ×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 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,077,307 | 0.09% | 2,975 | $19,646 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,040,396 | 0.09% | 14,184 | $236,627 | Down ×4 | ||
| MGK | $977,999 | 0.09% | 11,125 | $-8,577 | Up ×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 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $868,000 | 0.08% | 3,100 | $40,889 | |||
| Unknown issuer (CUSIP: 30233Q108) | $852,449 | 0.07% | 6,235 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $826,301 | 0.07% | 2,992 | Up ×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 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $737,081 | 0.06% | 8,123 | $-104,608 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $698,699 | 0.06% | 3,937 | $-508,085 | Down ×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 | Down ×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 | Down ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $521,864 | 0.05% | 13,364 | $25,592 | Down ×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 | Up ×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 | Up ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $402,694 | 0.04% | 30,255 | $75,236 | Up ×1 | ||
| SCHB | $393,342 | 0.03% | 13,582 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $388,970 | 0.03% | 1,285 | $174,218 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $370,886 | 0.03% | 486 | $169,825 | Down ×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 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $325,510 | 0.03% | 282 | Up ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $324,209 | 0.03% | 1,374 | $19,640 | Down ×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 | Up ×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 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $285,583 | 0.02% | 297 | $-45 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FLOT | Bought more | +756K | +$38.7M |
| MRVL | Trimmed | -130K | +$33.2M |
| GLW | Trimmed | -47K | +$20.8M |
| AMD | Trimmed | -39K | +$20.8M |
| DELL | Trimmed | -12K | +$17.3M |
| LLY | Bought more | +11K | +$17.1M |
| TFLO | Bought more | +317K | +$16.1M |
| NVDA | Trimmed | -19K | +$12.4M |
| MS | Bought more | +20K | +$8.0M |
| GOOGL | Trimmed | -8K | +$6.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SOFI | March 31, 2026 | 475,451 | $12,447,307 | 17.5% |
| STRK | Dec. 31, 2025 | 62,813 | $5,759,952 | -9.4% |
| ADBE | March 31, 2025 | 7,449 | $3,312,421 | -28.8% |
| ZG | June 30, 2026 | 44,946 | $1,860,315 | 15.5% |
| ZBRA | Dec. 31, 2025 | 6,151 | $1,827,831 | 48.2% |
| UNH | June 30, 2025 | 2,994 | $1,568,108 | 24.2% |
| XOM | June 30, 2026 | 7,323 | $1,242,420 | 21.7% |
| ENPH | June 30, 2025 | 19,790 | $1,227,970 | -1.3% |
| FLTR | June 30, 2025 | 44,100 | $1,126,755 | No longer tracked |
| SNOW | June 30, 2026 | 4,903 | $739,470 | 24.1% |
| MSTU | Dec. 31, 2025 | 140,017 | $651,079 | No longer tracked |
| AON | March 31, 2026 | 1,771 | $624,950 | 9.4% |
| AJG | March 31, 2026 | 2,190 | $566,750 | 20.0% |
| XBI | March 31, 2025 | 5,502 | $495,510 | No longer tracked |
| MSTU | June 30, 2025 | 85,577 | $467,250 | No longer tracked |
| BMNR | Dec. 31, 2025 | 8,220 | $426,865 | -16.9% |
| JAAA | June 30, 2025 | 6,760 | $342,800 | No longer tracked |
| CRM | June 30, 2026 | 1,732 | $323,312 | 31.2% |
| SCHB | June 30, 2025 | 14,820 | $319,075 | No longer tracked |
| ZTS | June 30, 2026 | 2,413 | $285,241 | 6.6% |
| MRSH | Dec. 31, 2025 | 1,352 | $272,469 | 3.0% |
| PINS | Sept. 30, 2025 | 7,308 | $262,065 | -28.3% |
| XYZ | Dec. 31, 2025 | 3,625 | $261,979 | 23.0% |
| IONQ | Dec. 31, 2025 | 4,106 | $252,519 | -5.3% |
| LMT | March 31, 2025 | 478 | $232,279 | 27.3% |
| IREN | Dec. 31, 2025 | 4,848 | $227,517 | 19.6% |
| IBIT | Dec. 31, 2025 | 3,500 | $227,500 | |
| CL | Sept. 30, 2025 | 2,500 | $227,250 | 12.9% |
| OKE | June 30, 2025 | 2,261 | $224,336 | 16.1% |
| AMSC | Dec. 31, 2025 | 3,400 | $201,926 | 5.2% |
| XEL | Dec. 31, 2025 | 2,490 | $200,819 | 6.3% |