2026 Q3 Portfolio Activity
In 2026 Q3, HARTLINE INVESTMENT CORP/ maintained a portfolio of 123 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 1.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 19.8%. The fund also reduced its exposure to APPLE INC COM by 73.4%.
Position History
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Total Positions
123
Quarter
2026 Q3
Top Holding
NVDA (13.9%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
HARTLINE INVESTMENT CORP/ Full Holdings List — 2026 Q3
| 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 | 13.95% | 10.65% |
#1
Prev: #1
|
6.5 |
—
|
-18,834 | -3.1% |
P
S
|
591,910 | $135,180,407 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 8.92% | 9.62% |
#2
Prev: #2
|
5.1 |
—
|
-470,832 | -21.8% |
P
S
|
1,692,981 | $86,426,680 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 7.01% | 7.63% |
#3
Prev: #3
|
3.8 |
—
|
-26 | -22.2% |
P
S
|
91 | $67,977,455 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.87% | 4.01% |
#4
4
Prev: #8
|
4.4 |
—
|
8,466 | 6.6% |
P
S
|
137,202 | $47,208,478 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.31% | 6.01% |
#5
1
Prev: #4
|
2.2 |
—
|
-73,603 | -31.8% |
P
S
|
157,939 | $41,729,063 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.51% | 2.93% |
#6
4
Prev: #10
|
1.9 |
—
|
-4,602 | -3.3% |
P
S
|
136,698 | $34,058,307 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.33% | 3.84% |
#7
2
Prev: #9
|
1.3 |
—
|
-23,174 | -30.5% |
P
S
|
52,782 | $32,289,916 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TFLO
ISHARES TR
|
ETF | 3.33% | 2.34% |
#8
5
Prev: #13
|
3.3 |
—
|
105,220 | 19.8% |
P
S
|
636,040 | $32,228,147 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.18% | 2.72% |
#9
2
Prev: #11
|
1.3 |
—
|
-14,886 | -20.6% |
P
S
|
57,360 | $30,856,812 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.18% | 2.65% |
#10
2
Prev: #12
|
3.3 |
—
|
1,287 | 5.1% |
P
S
|
26,639 | $30,823,454 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.08% | 4.26% |
#11
4
Prev: #7
|
1.7 |
—
|
-22,201 | -15.2% |
P
S
|
123,870 | $29,891,070 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 2.08% |
#12
2
Prev: #14
|
1.0 |
—
|
-15,163 | -23.7% |
P
S
|
48,926 | $25,094,185 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.50% | 1.58% |
#13
6
Prev: #19
|
1.5 |
—
|
-4,158 | -5.6% |
P
S
|
69,869 | $24,264,106 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.48% | 1.53% |
#14
7
Prev: #21
|
3.0 |
—
|
1,903 | 6.1% |
P
S
|
33,104 | $24,006,359 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLW
CORNING INC
|
Technology | 2.17% | 5.08% |
#15
9
Prev: #6
|
0.9 |
—
|
-91,219 | -40.0% |
P
S
|
136,932 | $21,054,664 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.14% | 1.89% |
#16
1
Prev: #15
|
2.9 |
—
|
6,725 | 6.5% |
P
S
|
110,530 | $20,788,482 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 5.20% |
#17
12
Prev: #5
|
0.8 |
—
|
-151,363 | -73.4% |
P
S
|
54,925 | $18,291,252 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.82% | 1.59% |
#18
Prev: #18
|
1.2 |
—
|
-9,485 | -1.3% |
P
S
|
731,959 | $17,640,212 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.76% | 1.80% |
#19
3
Prev: #16
|
1.2 |
—
|
366 | 2.1% |
P
S
|
17,975 | $17,085,058 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.75% | 1.56% |
#20
Prev: #20
|
1.2 |
—
|
3,237 | 2.5% |
P
S
|
131,330 | $17,004,608 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.59% | 0.73% |
#21
6
Prev: #27
|
2.6 |
—
|
10,234 | 14.2% |
P
S
|
82,166 | $15,369,150 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.50% | — |
#22
Prev: #—
|
4.1 |
—
|
293,630 | — |
NEW
|
293,630 | $14,549,367 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.05% | 0.72% |
#23
5
Prev: #28
|
2.9 |
—
|
4,309 | 22.2% |
P
S
|
23,717 | $10,191,432 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 1.05% | 1.01% |
#24
1
Prev: #23
|
0.9 |
—
|
-5,328 | -15.8% |
P
S
|
28,357 | $10,189,521 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 1.79% |
#25
8
Prev: #17
|
0.4 |
—
|
-94,517 | -52.1% |
P
S
|
86,963 | $9,037,195 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.80% | 0.51% |
#26
8
Prev: #34
|
0.8 |
—
|
1,398 | 2.7% |
P
S
|
52,319 | $7,758,908 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.89% |
#27
2
Prev: #25
|
0.3 |
—
|
-5,829 | -28.6% |
P
S
|
14,519 | $7,229,736 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.73% | 0.46% |
#28
8
Prev: #36
|
3.3 |
—
|
8,050 | 127.6% |
P
S
|
14,359 | $7,061,469 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | — |
#29
Prev: #—
|
3.8 |
—
|
44,817 | — |
NEW
|
44,817 | $6,512,358 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.66% | 0.52% |
#30
3
Prev: #33
|
2.3 |
—
|
4,779 | 5.2% |
P
S
|
97,526 | $6,375,275 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.60% | 0.37% |
#31
11
Prev: #42
|
0.7 |
—
|
895 | 2.1% |
P
S
|
43,327 | $5,806,251 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.59% | 0.28% |
#32
13
Prev: #45
|
3.2 |
—
|
19,289 | 61.2% |
P
S
|
50,821 | $5,717,363 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.58% | 0.62% |
#33
4
Prev: #29
|
2.7 |
—
|
5,606 | 40.3% |
P
S
|
19,500 | $5,663,385 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.58% | 0.42% |
#34
5
Prev: #39
|
0.7 |
—
|
-52 | -0.4% |
P
S
|
14,074 | $5,591,741 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.57% | 0.58% |
#35
5
Prev: #30
|
0.7 |
—
|
-2,883 | -3.8% |
P
S
|
72,442 | $5,486,757 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
5,595 | — |
NEW
|
5,595 | $5,434,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.53% | 0.97% |
#37
13
Prev: #24
|
0.2 |
—
|
-15,749 | -52.3% |
P
S
|
14,371 | $5,111,334 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.49% | 0.45% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,601 | -2.3% |
P
S
|
69,339 | $4,750,415 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.76% |
#39
13
Prev: #26
|
0.2 |
—
|
-4,764 | -51.1% |
P
S
|
4,563 | $4,153,881 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.41% | 0.48% |
#40
5
Prev: #35
|
0.7 |
—
|
-3,201 | -19.6% |
P
S
|
13,128 | $3,992,110 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.29% |
#41
2
Prev: #43
|
2.7 |
—
|
2,312 | 26.4% |
P
S
|
11,059 | $3,883,810 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.38% | 0.20% |
#42
9
Prev: #51
|
3.2 |
—
|
9,058 | 62.1% |
P
S
|
23,635 | $3,726,767 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.37% | 0.44% |
#43
5
Prev: #38
|
0.1 |
—
|
-5,481 | -29.4% |
P
S
|
13,131 | $3,573,355 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.40% |
#44
3
Prev: #41
|
0.6 |
—
|
-503 | -3.9% |
P
S
|
12,526 | $3,563,522 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.36% | 0.53% |
#45
13
Prev: #32
|
0.1 |
—
|
-8,320 | -30.3% |
P
S
|
19,118 | $3,523,256 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.33% | 0.27% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
64,660 | $3,202,610 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.24% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
11,119 | $2,908,673 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.41% |
#48
8
Prev: #40
|
0.1 |
—
|
-5,891 | -41.3% |
P
S
|
8,360 | $2,765,881 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.26% | 0.12% |
#49
14
Prev: #63
|
3.1 |
—
|
1,386 | 98.6% |
P
S
|
2,791 | $2,512,905 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.24% | 0.20% |
#50
2
Prev: #52
|
2.1 |
—
|
6,990 | 16.5% |
P
S
|
49,380 | $2,295,676 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 123 holdings