HARTLINE INVESTMENT CORP/ — 13F Holdings

2026 Q1  ·  115 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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