2026 Q1 Portfolio Activity
In 2026 Q1, HARTLINE INVESTMENT CORP/ maintained a portfolio of 115 distinct positions. The most significant new addition was SYNOPSYS INC COM, now representing 0.09% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC CL C, increasing the position by 81.6%. Conversely, HARTLINE INVESTMENT CORP/ completely exited their position in SOFI TECHNOLOGIES INC COM.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
NVDA (12.1%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
HARTLINE INVESTMENT CORP/ Full Holdings List — 2026 Q1
| 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 | 12.09% | 12.59% |
#1
Prev: #1
|
6.5 |
—
|
5,712 | 0.9% |
P
S
|
629,855 | $109,846,712 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 9.40% | 9.71% |
#2
Prev: #2
|
6.3 |
—
|
no change | no change |
P
S
|
119 | $85,458,660 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 7.89% | 7.80% |
#3
Prev: #3
|
4.7 |
—
|
-10,164 | -0.7% |
P
S
|
1,407,923 | $71,733,677 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC COM
|
Technology | 6.07% | 6.38% |
#4
Prev: #4
|
3.4 |
—
|
326 | 0.2% |
P
S
|
217,374 | $55,167,415 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 5.26% | 3.38% |
#5
3
Prev: #8
|
3.1 |
—
|
-2,041 | -1.1% |
P
S
|
190,948 | $47,847,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.32% | 4.53% |
#6
1
Prev: #5
|
2.2 |
—
|
2,565 | 1.9% |
P
S
|
136,491 | $39,249,358 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLW
CORNING INC COM
|
Technology | 4.12% | 2.73% |
#7
3
Prev: #10
|
2.1 |
—
|
-13,419 | -4.6% |
P
S
|
275,364 | $37,441,243 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.93% | 3.29% |
#8
1
Prev: #9
|
2.1 |
—
|
2,941 | 0.8% |
P
S
|
361,043 | $35,761,309 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.29% | 3.52% |
#9
3
Prev: #6
|
1.8 |
—
|
2,725 | 1.9% |
P
S
|
143,699 | $29,928,191 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 2.74% | 2.58% |
#10
2
Prev: #12
|
1.6 |
—
|
-605 | -0.5% |
P
S
|
120,517 | $24,867,478 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.69% | 3.44% |
#11
4
Prev: #7
|
1.6 |
—
|
231 | 0.4% |
P
S
|
66,019 | $24,438,267 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.57% | 2.70% |
#12
1
Prev: #11
|
1.5 |
—
|
-1,831 | -1.6% |
P
S
|
114,656 | $23,324,470 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.50% | 2.21% |
#13
1
Prev: #14
|
1.5 |
—
|
-150 | -0.1% |
P
S
|
183,189 | $22,766,729 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 2.22% |
#14
1
Prev: #13
|
1.3 |
—
|
588 | 1.9% |
P
S
|
31,749 | $18,164,555 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHJ
SCHWAB 1-5 YEAR...
|
ETF | 1.74% | 1.55% |
#15
3
Prev: #18
|
2.7 |
—
|
63,035 | 10.9% |
P
S
|
640,325 | $15,832,036 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.63% | 1.15% |
#16
8
Prev: #24
|
1.2 |
—
|
692 | 4.2% |
P
S
|
17,022 | $14,858,504 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.53% | 0.63% |
#17
15
Prev: #32
|
3.6 |
—
|
38,026 | 81.6% |
P
S
|
84,632 | $13,890,650 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.51% | 1.57% |
#18
2
Prev: #16
|
1.1 |
—
|
1,435 | 1.8% |
P
S
|
83,337 | $13,714,770 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.47% | 1.60% |
#19
4
Prev: #15
|
2.6 |
—
|
734 | 5.3% |
P
S
|
14,494 | $13,331,146 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.41% | 1.33% |
#20
1
Prev: #21
|
2.6 |
—
|
8,071 | 7.7% |
P
S
|
113,135 | $12,830,640 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.31% | 1.56% |
#21
4
Prev: #17
|
1.0 |
—
|
436 | 0.5% |
P
S
|
81,470 | $11,917,432 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.22% |
#22
Prev: #22
|
1.0 |
—
|
231 | 1.0% |
P
S
|
22,732 | $10,893,174 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.19% | 1.13% |
#23
2
Prev: #25
|
1.0 |
—
|
5,900 | 2.8% |
P
S
|
213,380 | $10,803,429 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.08% | 1.01% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
30,126 | $9,853,311 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.05% | 1.20% |
#25
2
Prev: #23
|
0.9 |
—
|
-39 | -0.1% |
P
S
|
31,658 | $9,568,314 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.02% | 0.88% |
#26
2
Prev: #28
|
0.9 |
—
|
-92 | -1.0% |
P
S
|
9,340 | $9,306,656 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.74% | 0.57% |
#27
7
Prev: #34
|
3.3 |
—
|
23,784 | 72.7% |
P
S
|
56,485 | $6,700,251 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.74% | 0.74% |
#28
1
Prev: #29
|
0.8 |
—
|
-46 | -0.2% |
P
S
|
28,316 | $6,690,504 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.60% |
#29
4
Prev: #33
|
0.8 |
—
|
1,091 | 1.6% |
P
S
|
69,876 | $6,490,083 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.65% | 0.57% |
#30
5
Prev: #35
|
0.8 |
—
|
180 | 1.1% |
P
S
|
16,621 | $5,944,833 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.63% | 0.06% |
#31
51
Prev: #82
|
3.3 |
—
|
34,869 | 989.8% |
P
S
|
38,392 | $5,771,469 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.59% | 0.74% |
#32
2
Prev: #30
|
0.7 |
—
|
-8,503 | -10.2% |
P
S
|
75,137 | $5,404,604 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.50% | 0.48% |
#33
7
Prev: #40
|
0.7 |
—
|
-645 | -3.3% |
P
S
|
18,612 | $4,515,657 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.49% | 1.51% |
#34
15
Prev: #19
|
0.2 |
—
|
-48,675 | -53.5% |
P
S
|
42,335 | $4,426,124 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.48% | 0.52% |
#35
2
Prev: #37
|
0.7 |
—
|
-657 | -4.7% |
P
S
|
13,350 | $4,390,696 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.48% | 0.56% |
#36
Prev: #36
|
0.7 |
—
|
235 | 1.7% |
P
S
|
14,349 | $4,340,428 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.50% |
#37
1
Prev: #38
|
0.7 |
—
|
244 | 1.7% |
P
S
|
14,564 | $4,284,211 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.35% | 0.72% |
#38
7
Prev: #31
|
0.1 |
—
|
-16,162 | -44.6% |
P
S
|
20,056 | $3,215,378 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 0.33% | 0.28% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
64,660 | $3,000,224 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.32% | 0.20% |
#40
16
Prev: #56
|
2.6 |
—
|
1,244 | 21.1% |
P
S
|
7,151 | $2,912,388 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.23% |
#41
8
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
8,385 | $2,865,909 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.31% | 0.29% |
#42
1
Prev: #43
|
2.6 |
—
|
2,315 | 30.1% |
P
S
|
10,006 | $2,794,176 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.29% | 0.30% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
12,311 | $2,677,519 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.29% | 0.27% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
11,510 | $2,644,883 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.27% | 0.23% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,988 | $2,472,851 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.27% | 0.17% |
#46
15
Prev: #61
|
2.6 |
—
|
12,402 | 37.7% |
P
S
|
45,280 | $2,451,459 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.26% | 0.20% |
#47
8
Prev: #55
|
2.6 |
—
|
2,240 | 41.6% |
P
S
|
7,619 | $2,358,157 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.23% | 0.23% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
27,232 | $2,112,931 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.23% | 0.91% |
#49
22
Prev: #27
|
0.1 |
—
|
-44,153 | -59.7% |
P
S
|
29,850 | $2,068,605 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.23% | 0.28% |
#50
5
Prev: #45
|
0.6 |
—
|
-1,033 | -12.6% |
P
S
|
7,177 | $2,058,794 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 115 holdings