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
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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 | 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