Hartline Investment Corp/

13F filer · CIK 0000945625

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$1.15BU.S. long equity reported on 13F

Positions1015 new · 4 closed

Net flow last quarter-$83.4MBuys minus sells

Top 10 positions weight52.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026101 positions
NVDANvidia Corp	$122M	10.65%	0.00%	-3.0%	Q2 2016
BRK.ABerkshire Hathaway Inc	$87.6M	7.63%	Not reported	-1.7%	Q2 2013
MRVLMarvell Technology, Inc.	$69M	6.01%	0.03%	-35.9%	Q1 2020
AAPLApple Inc.	$59.7M	5.20%	0.00%	-5.1%	Q2 2013
GLWCorning Inc	$58.3M	5.08%	0.03%	-17.2%	Q2 2025
VRTVertiv Holdings Co	$48.9M	4.26%	0.04%	-23.5%	Q4 2023
GOOGLAlphabet Inc.	$46M	4.01%	0.00%	-5.7%	Q3 2015
AMDAdvanced Micro Devices Inc	$44.1M	3.84%	0.00%	-33.8%	Q3 2018
AMZNAmazon Com Inc	$33.7M	2.93%	0.00%	-1.7%	Q1 2017
DELLDell Technologies Inc.	$31.2M	2.72%	0.01%	-14.6%	Q3 2025
LLYELI LILLY & Co	$30.4M	2.65%	0.00%	+74.9%	Q4 2022
MSFTMicrosoft Corp	$23.9M	2.08%	0.00%	-2.9%	Q2 2013
MSMorgan Stanley	$21.7M	1.89%	0.01%	+24.6%	Q4 2021
GEVGE Vernova Inc.	$20.7M	1.80%	0.01%	+3.5%	Q2 2025
WMTWalmart Inc.	$20.6M	1.79%	0.00%	-0.9%	Q2 2013
NETCloudflare, Inc.	$18.2M	1.58%	Not reported	-38.6%	Q4 2021
CCitigroup Inc	$17.9M	1.56%	0.01%	+13.2%	Q4 2019
METAMeta Platforms, Inc.	$17.6M	1.53%	Not reported	-1.7%	Q2 2016
IBMInternational Business Machines Corp	$13.1M	1.14%	0.00%	+2914.5%	Q2 2013
VVisa Inc.	$11.6M	1.01%	0.00%	+6.4%	Q2 2013
MARMarriott International Inc	$11.2M	0.97%	0.01%	0.0%	Q4 2015
BRK.BBerkshire Hathaway Inc	$10.2M	0.89%	Not reported	-10.5%	Q2 2013
COSTCostco Wholesale Corp	$8.73M	0.76%	0.00%	-0.1%	Q2 2013
PLTRPalantir Technologies Inc.	$8.39M	0.73%	0.00%	-11.7%	Q3 2024
ETNEaton Corp plc	$8.27M	0.72%	0.01%	+16.8%	Q1 2024
APPAppLovin Corp	$7.16M	0.62%	0.00%	New	Q2 2026
NEENextera Energy Inc	$6.61M	0.58%	0.00%	+7.8%	Q2 2013
AMATApplied Materials Inc	$6.06M	0.53%	0.00%	Not reported	Q1 2024
LOWLowes Companies Inc	$6.05M	0.53%	0.00%	-3.1%	Q4 2014
GEHCGE HealthCare Technologies Inc.	$5.94M	0.52%	0.02%	+718.3%	Q1 2024
SHOPShopify Inc.	$5.81M	0.51%	0.01%	-9.9%	Q4 2023
AXPAmerican Express Co	$5.52M	0.48%	0.00%	+13.8%	Q2 2013
STRLSterling Infrastructure, Inc.	$5.3M	0.46%	0.02%	-11.8%	Q1 2024
UBERUber Technologies, Inc	$5.12M	0.45%	0.00%	-5.6%	Q2 2025
UNPUnion Pacific Corp	$5.06M	0.44%	0.00%	Not reported	Q2 2013
PANWPalo Alto Networks Inc	$4.82M	0.42%	0.00%	-29.6%	Q3 2016
JPMJPMorgan Chase & Co	$4.66M	0.41%	0.00%	-2.2%	Q2 2015
HDHome Depot, Inc.	$4.6M	0.40%	0.00%	-2.4%	Q4 2014
NOWServiceNow, Inc.	$4.21M	0.37%	0.00%	+0.2%	Q1 2021
AVGOBroadcom Inc.	$3.3M	0.29%	0.00%	+14.8%	Q1 2024
CSCOCisco Systems, Inc.	$3.2M	0.28%	0.00%	Not reported	Q2 2013
HOODRobinhood Markets, Inc.	$3.16M	0.28%	0.01%	+5.6%	Q2 2025
FASTFastenal Co	$3.11M	0.27%	0.01%	Not reported	Q2 2013
ABBVAbbVie Inc.	$2.8M	0.24%	0.00%	-9.7%	Q2 2013
VSTVistra Corp.	$2.76M	0.24%	0.01%	-54.7%	Q3 2025
LINLinde PLC	$2.59M	0.23%	0.00%	Not reported	Q4 2018
GOOGAlphabet Inc.	$2.54M	0.22%	Not reported	Not reported	Q3 2015
ENBEnbridge Inc	$2.3M	0.20%	0.00%	-6.4%	Q1 2024
WMWaste Management Inc	$2.18M	0.19%	0.00%	-14.9%	Q2 2013
ITWIllinois Tool Works Inc	$2.08M	0.18%	0.00%	-1.5%	Q2 2013

Q1 2026Reported Apr 29, 2026100 positions
NVDANvidia Corp	$110M	12.09%	0.00%	+0.9%	Q2 2016
BRK.ABerkshire Hathaway Inc	$85.5M	9.40%	Not reported	Not reported	Q2 2013
AAPLApple Inc.	$55.2M	6.07%	0.00%	+0.2%	Q2 2013
VRTVertiv Holdings Co	$47.8M	5.26%	0.05%	-1.1%	Q4 2023
GOOGLAlphabet Inc.	$39.2M	4.32%	0.00%	+1.9%	Q3 2015
GLWCorning Inc	$37.4M	4.12%	0.03%	-4.7%	Q2 2025
MRVLMarvell Technology, Inc.	$35.8M	3.93%	0.04%	+0.8%	Q1 2020
AMZNAmazon Com Inc	$29.9M	3.29%	0.00%	+1.9%	Q1 2017
NETCloudflare, Inc.	$24.9M	2.74%	Not reported	-0.5%	Q4 2021
MSFTMicrosoft Corp	$24.4M	2.69%	0.00%	+0.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$23.3M	2.57%	0.01%	-1.6%	Q3 2018
WMTWalmart Inc.	$22.8M	2.50%	0.00%	-0.1%	Q2 2013
METAMeta Platforms, Inc.	$18.2M	2.00%	Not reported	+1.9%	Q2 2016
GEVGE Vernova Inc.	$14.9M	1.63%	0.01%	+4.2%	Q2 2025
DELLDell Technologies Inc.	$13.9M	1.53%	0.01%	+81.6%	Q3 2025
MSMorgan Stanley	$13.7M	1.51%	0.01%	+1.8%	Q4 2021
LLYELI LILLY & Co	$13.3M	1.47%	0.00%	+5.3%	Q4 2022
CCitigroup Inc	$12.8M	1.41%	0.01%	+7.7%	Q4 2019
PLTRPalantir Technologies Inc.	$11.9M	1.31%	0.00%	+0.5%	Q3 2024
BRK.BBerkshire Hathaway Inc	$10.9M	1.20%	Not reported	+1.0%	Q2 2013
MARMarriott International Inc	$9.85M	1.08%	0.01%	Not reported	Q4 2015
VVisa Inc.	$9.57M	1.05%	0.00%	-0.1%	Q2 2013
COSTCostco Wholesale Corp	$9.31M	1.02%	0.00%	-1.0%	Q2 2013
SHOPShopify Inc.	$6.7M	0.74%	0.01%	+72.7%	Q4 2023
LOWLowes Companies Inc	$6.69M	0.74%	0.01%	-0.2%	Q4 2014
NEENextera Energy Inc	$6.49M	0.71%	0.00%	+1.6%	Q2 2013
ETNEaton Corp plc	$5.94M	0.65%	0.00%	+1.1%	Q1 2024
VSTVistra Corp.	$5.77M	0.63%	0.01%	+989.8%	Q3 2025
UBERUber Technologies, Inc	$5.4M	0.59%	0.00%	-10.2%	Q2 2025
UNPUnion Pacific Corp	$4.52M	0.50%	0.00%	-3.4%	Q2 2013
NOWServiceNow, Inc.	$4.43M	0.49%	0.00%	-53.5%	Q1 2021
HDHome Depot, Inc.	$4.39M	0.48%	0.00%	-4.7%	Q4 2014
AXPAmerican Express Co	$4.34M	0.48%	0.00%	+1.7%	Q2 2013
JPMJPMorgan Chase & Co	$4.28M	0.47%	0.00%	+1.7%	Q2 2015
PANWPalo Alto Networks Inc	$3.22M	0.35%	0.00%	-44.6%	Q3 2016
FASTFastenal Co	$3M	0.33%	0.01%	Not reported	Q2 2013
STRLSterling Infrastructure, Inc.	$2.91M	0.32%	0.02%	+21.1%	Q1 2024
AMATApplied Materials Inc	$2.87M	0.32%	0.00%	Not reported	Q1 2024
CEGConstellation Energy Corp	$2.79M	0.31%	0.00%	+30.1%	Q2 2025
ABBVAbbVie Inc.	$2.68M	0.29%	0.00%	Not reported	Q2 2013
WMWaste Management Inc	$2.64M	0.29%	0.00%	Not reported	Q2 2013
LINLinde PLC	$2.47M	0.27%	0.00%	Not reported	Q4 2018
ENBEnbridge Inc	$2.45M	0.27%	0.00%	+37.7%	Q1 2024
AVGOBroadcom Inc.	$2.36M	0.26%	0.00%	+41.6%	Q1 2024
CSCOCisco Systems, Inc.	$2.11M	0.23%	0.00%	Not reported	Q2 2013
HOODRobinhood Markets, Inc.	$2.07M	0.23%	0.01%	-59.7%	Q2 2025
GOOGAlphabet Inc.	$2.06M	0.23%	Not reported	-12.6%	Q3 2015
ITWIllinois Tool Works Inc	$2.04M	0.22%	0.00%	-11.3%	Q2 2013
SYKStryker Corp	$2.02M	0.22%	0.00%	Not reported	Q2 2013
ORLYO Reilly Automotive Inc	$1.9M	0.21%	0.00%	Not reported	Q2 2013

Q4 2025Reported Feb 9, 202697 positions
NVDANvidia Corp	$116M	12.59%	0.00%	-11.2%	Q2 2016
BRK.ABerkshire Hathaway Inc	$89.8M	9.71%	Not reported	-0.8%	Q2 2013
AAPLApple Inc.	$59M	6.38%	0.00%	-0.1%	Q2 2013
GOOGLAlphabet Inc.	$41.9M	4.53%	0.00%	-1.4%	Q3 2015
AMZNAmazon Com Inc	$32.5M	3.52%	0.00%	+0.3%	Q1 2017
MSFTMicrosoft Corp	$31.8M	3.44%	0.00%	-0.1%	Q2 2013
VRTVertiv Holdings Co	$31.3M	3.38%	0.05%	-11.4%	Q4 2023
MRVLMarvell Technology, Inc.	$30.4M	3.29%	0.04%	-10.0%	Q1 2020
GLWCorning Inc	$25.3M	2.73%	0.03%	-2.2%	Q2 2025
AMDAdvanced Micro Devices Inc	$24.9M	2.70%	0.01%	-21.0%	Q3 2018
NETCloudflare, Inc.	$23.9M	2.58%	Not reported	-19.9%	Q4 2021
METAMeta Platforms, Inc.	$20.6M	2.22%	Not reported	-3.7%	Q2 2016
WMTWalmart Inc.	$20.4M	2.21%	0.00%	-0.1%	Q2 2013
LLYELI LILLY & Co	$14.8M	1.60%	0.00%	-20.2%	Q4 2022
MSMorgan Stanley	$14.5M	1.57%	0.01%	+5.6%	Q4 2021
PLTRPalantir Technologies Inc.	$14.4M	1.56%	0.00%	-22.6%	Q3 2024
NOWServiceNow, Inc.	$13.9M	1.51%	0.01%	-15.6%	Q1 2021
SOFISoFi Technologies, Inc.	$12.4M	1.35%	0.04%	+3.3%	Q2 2021
CCitigroup Inc	$12.3M	1.33%	0.01%	+26.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$11.3M	1.22%	Not reported	-2.0%	Q2 2013
VVisa Inc.	$11.1M	1.20%	0.00%	+21.3%	Q2 2013
GEVGE Vernova Inc.	$10.7M	1.15%	0.01%	+11.2%	Q2 2025
MARMarriott International Inc	$9.35M	1.01%	0.01%	Not reported	Q4 2015
HOODRobinhood Markets, Inc.	$8.37M	0.91%	0.03%	+13.8%	Q2 2025
COSTCostco Wholesale Corp	$8.13M	0.88%	0.00%	-0.4%	Q2 2013
LOWLowes Companies Inc	$6.84M	0.74%	0.01%	-0.5%	Q4 2014
UBERUber Technologies, Inc	$6.83M	0.74%	0.00%	-51.2%	Q2 2025
PANWPalo Alto Networks Inc	$6.67M	0.72%	0.01%	-12.7%	Q3 2016
DELLDell Technologies Inc.	$5.87M	0.63%	0.01%	+57.1%	Q3 2025
NEENextera Energy Inc	$5.52M	0.60%	0.00%	+1.7%	Q2 2013
SHOPShopify Inc.	$5.26M	0.57%	0.01%	+27.0%	Q4 2023
ETNEaton Corp plc	$5.24M	0.57%	0.00%	+2.6%	Q1 2024
AXPAmerican Express Co	$5.22M	0.56%	0.00%	+0.1%	Q2 2013
HDHome Depot, Inc.	$4.82M	0.52%	0.00%	-10.5%	Q4 2014
JPMJPMorgan Chase & Co	$4.61M	0.50%	0.00%	+3.2%	Q2 2015
ZGZillow Group, Inc.	$4.54M	0.49%	Not reported	-2.6%	Q1 2015
UNPUnion Pacific Corp	$4.45M	0.48%	0.00%	-1.0%	Q2 2013
ABBVAbbVie Inc.	$2.81M	0.30%	0.00%	+0.2%	Q2 2013
BLKBlackRock, Inc.	$2.74M	0.30%	0.00%	+21.0%	Q1 2024
CEGConstellation Energy Corp	$2.72M	0.29%	0.00%	-59.7%	Q2 2025
FASTFastenal Co	$2.59M	0.28%	0.01%	Not reported	Q2 2013
GOOGAlphabet Inc.	$2.58M	0.28%	Not reported	+0.8%	Q3 2015
WMWaste Management Inc	$2.53M	0.27%	0.00%	-1.4%	Q2 2013
ITWIllinois Tool Works Inc	$2.17M	0.24%	0.00%	-10.0%	Q2 2013
SYKStryker Corp	$2.16M	0.23%	0.00%	-2.4%	Q2 2013
AMATApplied Materials Inc	$2.15M	0.23%	0.00%	Not reported	Q1 2024
LINLinde PLC	$2.13M	0.23%	0.00%	Not reported	Q4 2018
CSCOCisco Systems, Inc.	$2.1M	0.23%	0.00%	Not reported	Q2 2013
CTASCintas Corp	$2M	0.22%	0.00%	Not reported	Q3 2018
ORLYO Reilly Automotive Inc	$1.88M	0.20%	0.00%	-22.9%	Q2 2013

Q3 2025Reported Oct 29, 2025104 positions
NVDANvidia Corp	$131M	13.60%	0.00%	-8.0%	Q2 2016
BRK.ABerkshire Hathaway Inc	$90.5M	9.39%	Not reported	-4.8%	Q2 2013
AAPLApple Inc.	$55.3M	5.73%	0.00%	-1.2%	Q2 2013
MSFTMicrosoft Corp	$34.1M	3.54%	0.00%	-3.4%	Q2 2013
MRVLMarvell Technology, Inc.	$33.4M	3.47%	0.05%	-2.8%	Q1 2020
GOOGLAlphabet Inc.	$33M	3.42%	0.00%	+0.5%	Q3 2015
VRTVertiv Holdings Co	$32.9M	3.41%	0.06%	+13.3%	Q4 2023
NETCloudflare, Inc.	$32.4M	3.36%	Not reported	+3.2%	Q4 2021
AMZNAmazon Com Inc	$30.9M	3.20%	0.00%	-7.4%	Q1 2017
GLWCorning Inc	$24.2M	2.51%	0.03%	+113.2%	Q2 2025
AMDAdvanced Micro Devices Inc	$23.9M	2.48%	0.01%	-2.7%	Q3 2018
METAMeta Platforms, Inc.	$23.8M	2.46%	Not reported	-10.9%	Q2 2016
NOWServiceNow, Inc.	$19.8M	2.06%	0.01%	-23.1%	Q1 2021
PLTRPalantir Technologies Inc.	$19.1M	1.98%	0.00%	-28.0%	Q3 2024
WMTWalmart Inc.	$18.9M	1.96%	0.00%	-0.2%	Q2 2013
UBERUber Technologies, Inc	$16.8M	1.74%	0.01%	-1.9%	Q2 2025
LLYELI LILLY & Co	$13.2M	1.36%	0.00%	+1.8%	Q4 2022
MSMorgan Stanley	$12.3M	1.28%	0.00%	+15.8%	Q4 2021
SOFISoFi Technologies, Inc.	$12.2M	1.26%	0.04%	-11.6%	Q2 2021
BRK.BBerkshire Hathaway Inc	$11.5M	1.20%	Not reported	-4.1%	Q2 2013
HOODRobinhood Markets, Inc.	$9.31M	0.97%	0.03%	+5.0%	Q2 2025
NFLXNetflix Inc	$9.05M	0.94%	0.00%	-11.0%	Q2 2020
GEVGE Vernova Inc.	$9.03M	0.94%	0.01%	+3.8%	Q2 2025
VVisa Inc.	$8.92M	0.93%	0.00%	0.0%	Q2 2013
COSTCostco Wholesale Corp	$8.76M	0.91%	0.00%	-2.6%	Q2 2013
CCitigroup Inc	$8.46M	0.88%	0.00%	Not reported	Q4 2019
PANWPalo Alto Networks Inc	$8.45M	0.88%	0.01%	-13.4%	Q3 2016
MARMarriott International Inc	$7.85M	0.81%	0.01%	Not reported	Q4 2015
LOWLowes Companies Inc	$7.16M	0.74%	0.01%	-0.2%	Q4 2014
VEEVVeeva Systems Inc	$6.47M	0.67%	0.01%	+0.2%	Q2 2019
HDHome Depot, Inc.	$6.34M	0.66%	0.00%	-0.3%	Q4 2014
CEGConstellation Energy Corp	$6.28M	0.65%	0.01%	+153.0%	Q2 2025
ETNEaton Corp plc	$6M	0.62%	0.00%	+21.6%	Q1 2024
STRKStrategy Inc	$5.76M	0.60%	Not reported	-9.8%	Q1 2025
VSTVistra Corp.	$5.48M	0.57%	0.01%	New	Q3 2025
NEENextera Energy Inc	$5.11M	0.53%	0.00%	+1.7%	Q2 2013
ZGZillow Group, Inc.	$5.09M	0.53%	Not reported	-0.1%	Q1 2015
STRLSterling Infrastructure, Inc.	$4.81M	0.50%	0.05%	+1187.7%	Q1 2024
AXPAmerican Express Co	$4.69M	0.49%	0.00%	+0.7%	Q2 2013
UNPUnion Pacific Corp	$4.6M	0.48%	0.00%	-0.4%	Q2 2013
JPMJPMorgan Chase & Co	$4.38M	0.45%	0.00%	+0.3%	Q2 2015
DELLDell Technologies Inc.	$4.21M	0.44%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$4.14M	0.43%	0.00%	-7.2%	Q1 2024
SHOPShopify Inc.	$3.83M	0.40%	0.01%	+2.3%	Q4 2023
FASTFastenal Co	$3.17M	0.33%	0.01%	Not reported	Q2 2013
ORLYO Reilly Automotive Inc	$2.88M	0.30%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$2.85M	0.30%	0.00%	+25.1%	Q2 2013
WMWaste Management Inc	$2.58M	0.27%	0.00%	-0.2%	Q2 2013
ITWIllinois Tool Works Inc	$2.56M	0.27%	0.00%	-14.1%	Q2 2013
BLKBlackRock, Inc.	$2.46M	0.26%	0.00%	-0.3%	Q1 2024

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