HARTLINE INVESTMENT CORP/ — 13F Holdings

2026 Q2  ·  120 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, HARTLINE INVESTMENT CORP/ maintained a portfolio of 120 distinct positions. The most significant new addition was APPLOVIN CORP COM CL A, now representing 0.62% of the total fund value. They heavily accumulated shares in ISHARES FLOATING RATE BOND ETF, increasing the position by 53.7%. The fund also reduced its exposure to CLOUDFLARE INC CL A COM by 38.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
120
Quarter
2026 Q2
Top Holding
NVDA (10.6%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120

HARTLINE INVESTMENT CORP/ Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 10.65% 12.09% #1
Prev: #1
6.5
-19,111 -3.0%
P
S
610,744 $122,203,768 2016 Q2 13F Filing 2026-06-30 2026-07-29
FLOT
ISHARES FLOATIN...
ETF 9.62% 7.89% #2 1
Prev: #3
8.3
755,890 53.7%
P
S
2,163,813 $110,462,654 2019 Q4 13F Filing 2026-06-30 2026-07-29
BRK/A
BERKSHIRE HATHA...
Financial Services 7.63% 9.40% #3 1
Prev: #2
4.6
-2 -1.7%
P
S
117 $87,615,450 1999 Q1 13F Filing 2026-06-30 2026-07-29
MRVL
MARVELL TECHNOL...
Technology 6.01% 3.93% #4 4
Prev: #8
2.9
-129,501 -35.9%
P
S
231,542 $68,974,046 2020 Q1 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC COM
Technology 5.20% 6.07% #5 1
Prev: #4
3.1
-11,086 -5.1%
P
S
206,288 $59,691,590 2007 Q3 13F Filing 2026-06-30 2026-07-29
GLW
CORNING INC COM
Technology 5.08% 4.12% #6 1
Prev: #7
2.5
-47,213 -17.1%
P
S
228,151 $58,276,610 2007 Q3 13F Filing 2026-06-30 2026-07-29
VRT
VERTIV HOLDINGS...
Industrials 4.26% 5.26% #7 2
Prev: #5
1.7
-44,877 -23.5%
P
S
146,071 $48,907,492 2023 Q4 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC CA...
Communication Services 4.01% 4.32% #8 2
Prev: #6
2.1
-7,755 -5.7%
P
S
128,736 $46,006,399 2015 Q3 13F Filing 2026-06-30 2026-07-29
AMD
ADVANCED MICRO ...
Technology 3.84% 2.57% #9 3
Prev: #12
1.5
-38,700 -33.8%
P
S
75,956 $44,123,600 2018 Q3 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC ...
Consumer Cyclical 2.93% 3.29% #10 1
Prev: #9
1.7
-2,399 -1.7%
P
S
141,300 $33,677,442 2017 Q1 13F Filing 2026-06-30 2026-07-29
DELL
DELL TECHNOLOGI...
Technology 2.72% 1.53% #11 6
Prev: #17
1.6
-12,386 -14.6%
P
S
72,246 $31,171,259 2025 Q3 13F Filing 2026-06-30 2026-07-29
LLY
ELI LILLY & CO ...
Healthcare 2.65% 1.47% #12 7
Prev: #19
4.1
10,858 74.9%
P
S
25,352 $30,407,949 2022 Q3 13F Filing 2026-06-30 2026-07-29
TFLO
ISHARES TREASUR...
ETF 2.34% 1.19% #13 10
Prev: #23
3.9
317,440 148.8%
P
S
530,820 $26,875,417 2025 Q1 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP ...
Technology 2.08% 2.69% #14 3
Prev: #11
1.3
-1,930 -2.9%
P
S
64,089 $23,906,508 1999 Q1 13F Filing 2026-06-30 2026-07-29
MS
MORGAN STANLEY ...
Financial Services 1.89% 1.51% #15 3
Prev: #18
3.3
20,468 24.6%
P
S
103,805 $21,699,397 2001 Q2 13F Filing 2026-06-30 2026-07-29
GEV
GE VERNOVA INC ...
Industrials 1.80% 1.63% #16
Prev: #16
1.2
587 3.4%
P
S
17,609 $20,688,110 2025 Q2 13F Filing 2026-06-30 2026-07-29
WMT
WALMART INC COM
Consumer Defensive 1.79% 2.50% #17 4
Prev: #13
1.2
-1,709 -0.9%
P
S
181,480 $20,554,425 2001 Q2 13F Filing 2026-06-30 2026-07-29
SCHJ
SCHWAB 1-5 YEAR...
ETF 1.59% 1.74% #18 3
Prev: #15
2.6
101,119 15.8%
P
S
741,444 $18,284,009 2025 Q3 13F Filing 2026-06-30 2026-07-29
NET
CLOUDFLARE INC ...
Technology 1.58% 2.74% #19 9
Prev: #10
0.6
-46,490 -38.6%
P
S
74,027 $18,157,343 2021 Q4 13F Filing 2026-06-30 2026-07-29
C
CITIGROUP INC C...
Financial Services 1.56% 1.41% #20
Prev: #20
2.6
14,958 13.2%
P
S
128,093 $17,927,896 1999 Q2 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 1.53% 2.00% #21 7
Prev: #14
1.1
-548 -1.7%
P
S
31,201 $17,575,211 2016 Q2 13F Filing 2026-06-30 2026-07-29
IBM
INTERNATIONAL B...
Technology 1.14% 0.04% #22 65
Prev: #87
3.5
44,971 2914.5%
P
S
46,514 $13,080,202 1999 Q2 13F Filing 2026-06-30 2026-07-29
V
VISA INC COM CL...
Financial Services 1.01% 1.05% #23 2
Prev: #25
2.4
2,027 6.4%
P
S
33,685 $11,556,987 2013 Q2 13F Filing 2026-06-30 2026-07-29
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.97% 1.08% #24
Prev: #24
0.9
-6 -0.0%
P
S
30,120 $11,162,171 2015 Q4 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.89% 1.20% #25 3
Prev: #22
0.9
-2,384 -10.5%
P
S
20,348 $10,181,936 2009 Q4 13F Filing 2026-06-30 2026-07-29
COST
COSTCO WHOLESAL...
Consumer Defensive 0.76% 1.02% #26
Prev: #26
0.8
-13 -0.1%
P
S
9,327 $8,725,129 2013 Q2 13F Filing 2026-06-30 2026-07-29
PLTR
PALANTIR TECHNO...
Technology 0.73% 1.31% #27 6
Prev: #21
0.8
-9,538 -11.7%
P
S
71,932 $8,392,306 2024 Q2 13F Filing 2026-06-30 2026-07-29
ETN
EATON CORP PLC ...
Industrials 0.72% 0.65% #28 2
Prev: #30
2.3
2,787 16.8%
P
S
19,408 $8,270,137 2024 Q1 13F Filing 2026-06-30 2026-07-29
APP
APPLOVIN CORP C...
Communication Services 0.62% #29
Prev: #—
3.7
13,894
NEW
13,894 $7,158,606 2026 Q2 13F Filing 2026-06-30 2026-07-29
NEE
NEXTERA ENERGY ...
Utilities 0.58% 0.71% #30 1
Prev: #29
2.2
5,449 7.8%
P
S
75,325 $6,611,275 2010 Q2 13F Filing 2026-06-30 2026-07-29
AMAT
APPLIED MATLS I...
Technology 0.53% 0.32% #31 10
Prev: #41
1.2
no change no change
P
S
8,385 $6,062,355 2024 Q1 13F Filing 2026-06-30 2026-07-29
LOW
LOWES COS INC C...
Consumer Cyclical 0.53% 0.74% #32 4
Prev: #28
0.7
-878 -3.1%
P
S
27,438 $6,049,805 2001 Q4 13F Filing 2026-06-30 2026-07-29
GEHC
GE HEALTHCARE T...
Healthcare 0.52% 0.09% #33 37
Prev: #70
3.2
81,413 718.3%
P
S
92,747 $5,936,735 2024 Q1 13F Filing 2026-06-30 2026-07-29
SHOP
SHOPIFY INC CL ...
Technology 0.51% 0.74% #34 7
Prev: #27
0.7
-5,564 -9.9%
P
S
50,921 $5,814,160 2023 Q4 13F Filing 2026-06-30 2026-07-29
AXP
AMERICAN EXPRES...
Financial Services 0.48% 0.48% #35 1
Prev: #36
2.2
1,980 13.8%
P
S
16,329 $5,523,156 2001 Q2 13F Filing 2026-06-30 2026-07-29
STRL
STERLING INFRAS...
Industrials 0.46% 0.32% #36 4
Prev: #40
0.7
-842 -11.8%
P
S
6,309 $5,295,522 2024 Q1 13F Filing 2026-06-30 2026-07-29
UBER
UBER TECHNOLOGI...
Technology 0.45% 0.59% #37 5
Prev: #32
0.7
-4,197 -5.6%
P
S
70,940 $5,119,030 2025 Q2 13F Filing 2026-06-30 2026-07-29
UNP
UNION PAC CORP ...
Industrials 0.44% 0.50% #38 5
Prev: #33
1.2
no change no change
P
S
18,612 $5,062,480 2001 Q1 13F Filing 2026-06-30 2026-07-29
PANW
PALO ALTO NETWO...
Technology 0.42% 0.35% #39 1
Prev: #38
0.2
-5,930 -29.6%
P
S
14,126 $4,817,249 2016 Q3 13F Filing 2026-06-30 2026-07-29
JPM
JPMORGAN CHASE ...
Financial Services 0.41% 0.47% #40 3
Prev: #37
0.7
-313 -2.1%
P
S
14,251 $4,664,888 2001 Q1 13F Filing 2026-06-30 2026-07-29
HD
HOME DEPOT INC ...
Consumer Cyclical 0.40% 0.48% #41 6
Prev: #35
0.7
-321 -2.4%
P
S
13,029 $4,595,097 2000 Q4 13F Filing 2026-06-30 2026-07-29
NOW
SERVICENOW INC ...
Technology 0.37% 0.49% #42 8
Prev: #34
0.6
97 0.2%
P
S
42,432 $4,212,649 2020 Q4 13F Filing 2026-06-30 2026-07-29
AVGO
BROADCOM INC CO...
Technology 0.29% 0.26% #43 4
Prev: #47
2.1
1,128 14.8%
P
S
8,747 $3,304,179 2024 Q1 13F Filing 2026-06-30 2026-07-29
CSCO
CISCO SYS INC C...
Technology 0.28% 0.23% #44 4
Prev: #48
1.1
no change no change
P
S
27,232 $3,198,671 2013 Q2 13F Filing 2026-06-30 2026-07-29
HOOD
ROBINHOOD MKTS ...
Financial Services 0.28% 0.23% #45 4
Prev: #49
2.1
1,682 5.6%
P
S
31,532 $3,162,029 2025 Q2 13F Filing 2026-06-30 2026-07-29
FAST
FASTENAL CO COM
Industrials 0.27% 0.33% #46 7
Prev: #39
1.1
no change no change
P
S
64,660 $3,105,620 1999 Q1 13F Filing 2026-06-30 2026-07-29
ABBV
ABBVIE INC COM
Healthcare 0.24% 0.29% #47 4
Prev: #43
0.6
-1,192 -9.7%
P
S
11,119 $2,798,037 2012 Q4 13F Filing 2026-06-30 2026-07-29
VST
VISTRA CORP COM
Utilities 0.24% 0.63% #48 17
Prev: #31
0.1
-21,012 -54.7%
P
S
17,380 $2,756,989 2025 Q3 13F Filing 2026-06-30 2026-07-29
LIN
LINDE PLC SHS
Basic Materials 0.23% 0.27% #49 4
Prev: #45
1.1
no change no change
P
S
4,988 $2,588,473 2018 Q4 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC CA...
Communication Services 0.22% 0.23% #50
Prev: #50
1.1
no change no change
P
S
7,177 $2,535,849 2006 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 120 holdings

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