Hartline Investment Corp/ Portfolio Stock Holdings
Hartline Investment Corp/ disclosed 115 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, ISHARES FLOATING RATE BOND ETF, and BERKSHIRE HATHAWAY INC DEL CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $1.1B
Holdings by Sector
Hartline Investment Corp/ Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 10.65% | 610,744 | -19,111 | -3.03% | $122,203,768 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 9.62% | 2,163,813 | +755,890 | +53.69% | $110,462,654 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 7.63% | 117 | -2 | -1.68% | $87,615,450 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 6.01% | 231,542 | -129,501 | -35.87% | $68,974,046 |
| APPLE INC COM | AAPL | Technology | 5.20% | 206,288 | -11,086 | -5.10% | $59,691,590 |
| CORNING INC COM | GLW | Technology | 5.08% | 228,151 | -47,213 | -17.15% | $58,276,610 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 4.26% | 146,071 | -44,877 | -23.50% | $48,907,492 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.01% | 128,736 | -7,755 | -5.68% | $46,006,399 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 3.84% | 75,956 | -38,700 | -33.75% | $44,123,600 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.93% | 141,300 | -2,399 | -1.67% | $33,677,442 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 2.72% | 72,246 | -12,386 | -14.64% | $31,171,259 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.65% | 25,352 | +10,858 | +74.91% | $30,407,949 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 2.34% | 530,820 | +317,440 | +148.77% | $26,875,417 |
| MICROSOFT CORP COM | MSFT | Technology | 2.08% | 64,089 | -1,930 | -2.92% | $23,906,508 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.89% | 103,805 | +20,468 | +24.56% | $21,699,397 |
| GE VERNOVA INC COM | GEV | Utilities | 1.80% | 17,609 | +587 | +3.45% | $20,688,110 |
| WALMART INC COM | WMT | Consumer Defensive | 1.79% | 181,480 | -1,709 | -0.93% | $20,554,425 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | Other | 1.59% | 741,444 | +101,119 | +15.79% | $18,284,009 |
| CLOUDFLARE INC CL A COM | NET | Technology | 1.58% | 74,027 | -46,490 | -38.58% | $18,157,343 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.56% | 128,093 | +14,958 | +13.22% | $17,927,896 |
| META PLATFORMS INC CL A | META | Communication Services | 1.53% | 31,201 | -548 | -1.73% | $17,575,211 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.14% | 46,514 | +44,971 | +2914.52% | $13,080,202 |
| VISA INC COM CL A | V | Financial Services | 1.01% | 33,685 | +2,027 | +6.40% | $11,556,987 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.97% | 30,120 | -6 | -0.02% | $11,162,171 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.89% | 20,348 | -2,384 | -10.49% | $10,181,936 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.76% | 9,327 | -13 | -0.14% | $8,725,129 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.73% | 71,932 | -9,538 | -11.71% | $8,392,306 |
| EATON CORP PLC SHS | ETN | Other | 0.72% | 19,408 | +2,787 | +16.77% | $8,270,137 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.62% | 13,894 | +13,894 | +100.00% | $7,158,606 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.58% | 75,325 | +5,449 | +7.80% | $6,611,275 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.53% | 8,385 | - | - | $6,062,355 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.53% | 27,438 | -878 | -3.10% | $6,049,805 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | Healthcare | 0.52% | 92,747 | +81,413 | +718.31% | $5,936,735 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.51% | 50,921 | -5,564 | -9.85% | $5,814,160 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.48% | 16,329 | +1,980 | +13.80% | $5,523,156 |
| STERLING INFRASTRUCTURE INC COM | STRL | Industrials | 0.46% | 6,309 | -842 | -11.77% | $5,295,522 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.45% | 70,940 | -4,197 | -5.59% | $5,119,030 |
| UNION PAC CORP COM | UNP | Industrials | 0.44% | 18,612 | - | - | $5,062,480 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.42% | 14,126 | -5,930 | -29.57% | $4,817,249 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.41% | 14,251 | -313 | -2.15% | $4,664,888 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.40% | 13,029 | -321 | -2.40% | $4,595,097 |
| SERVICENOW INC COM | NOW | Technology | 0.37% | 42,432 | +97 | +0.23% | $4,212,649 |
| BROADCOM INC COM | AVGO | Technology | 0.29% | 8,747 | +1,128 | +14.81% | $3,304,179 |
| CISCO SYS INC COM | CSCO | Technology | 0.28% | 27,232 | - | - | $3,198,671 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.28% | 31,532 | +1,682 | +5.63% | $3,162,029 |
| FASTENAL CO COM | FAST | Industrials | 0.27% | 64,660 | - | - | $3,105,620 |
| ABBVIE INC COM | ABBV | Healthcare | 0.24% | 11,119 | -1,192 | -9.68% | $2,798,037 |
| VISTRA CORP COM | VST | Utilities | 0.24% | 17,380 | -21,012 | -54.73% | $2,756,989 |
| LINDE PLC SHS | LIN | Other | 0.23% | 4,988 | - | - | $2,588,473 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.22% | 7,177 | - | - | $2,535,849 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.20% | 14,577 | +780 | +5.65% | $2,306,810 |
| ENBRIDGE INC COM | ENB | Energy | 0.20% | 42,390 | -2,890 | -6.38% | $2,297,962 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.19% | 9,801 | -1,709 | -14.85% | $2,184,447 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.18% | 7,703 | -120 | -1.53% | $2,083,448 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 0.17% | 79,700 | - | - | $1,965,402 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.17% | 6,138 | - | - | $1,932,488 |
| AFLAC INC COM | AFL | Financial Services | 0.17% | 16,268 | - | - | $1,907,423 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.16% | 7,617 | -2,389 | -23.88% | $1,891,834 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.16% | 19,737 | -870 | -4.22% | $1,817,580 |
| CINTAS CORP COM | CTAS | Industrials | 0.15% | 10,440 | -180 | -1.69% | $1,775,635 |
| MICROCHIP TECHNOLOGY INC. COM | MCHP | Technology | 0.14% | 18,150 | - | - | $1,655,280 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.14% | 4,306 | - | - | $1,574,704 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.12% | 1,405 | -35 | -2.43% | $1,420,975 |
| AMGEN INC COM | AMGN | Healthcare | 0.09% | 2,975 | -31 | -1.03% | $1,077,307 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.09% | 14,184 | -90 | -0.63% | $1,040,396 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.09% | 11,125 | +8,440 | +314.34% | $977,999 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.08% | 9,308 | - | - | $895,895 |
| SYNOPSYS INC COM | SNPS | Technology | 0.08% | 1,998 | -117 | -5.53% | $891,248 |
| LABCORP HOLDINGS INC COM SHS | LH | Healthcare | 0.08% | 3,100 | - | - | $868,000 |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | Other | 0.07% | 2,992 | +2,992 | +100.00% | $826,301 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.07% | 7,070 | - | - | $803,788 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.07% | 25,798 | -1,000 | -3.73% | $759,235 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.06% | 8,123 | -75 | -0.91% | $737,081 |
| VEEVA SYS INC CL A COM | VEEV | Healthcare | 0.06% | 3,937 | -2,933 | -42.69% | $698,699 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.06% | 27,650 | - | - | $667,471 |
| WELLTOWER INC COM | WELL | Real Estate | 0.05% | 2,652 | - | - | $601,924 |
| EXTRA SPACE STORAGE INC COM | EXR | Real Estate | 0.05% | 3,985 | -36 | -0.90% | $579,021 |
| MEDTRONIC PLC SHS | MDT | Other | 0.05% | 7,225 | - | - | $565,212 |
| ORACLE CORP COM | ORCL | Technology | 0.05% | 3,733 | -65 | -1.71% | $547,071 |
| HA SUSTAINABLE INFRA CAP INC COM | HASI | Real Estate | 0.05% | 13,364 | -140 | -1.04% | $521,864 |
| SOUTHERN CO COM | SO | Utilities | 0.04% | 5,260 | - | - | $503,435 |
| STRATEGY INC CL A NEW | MSTR | Technology | 0.04% | 5,369 | +2,750 | +105.00% | $466,727 |
| CANADIAN NATL RY CO COM | CNI | Industrials | 0.04% | 3,600 | - | - | $429,264 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.04% | 975 | - | - | $422,497 |
| IONQ INC COM | IONQ | Technology | 0.04% | 7,741 | +7,741 | +100.00% | $412,286 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.04% | 14,544 | +800 | +5.82% | $402,869 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.03% | 13,582 | +13,582 | +100.00% | $393,342 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 0.03% | 1,285 | -300 | -18.93% | $388,970 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.03% | 486 | -29 | -5.63% | $370,886 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.03% | 1,360 | - | - | $367,622 |
| ADVANCED ENERGY INDS COM | AEIS | Industrials | 0.03% | 983 | +8 | +0.82% | $366,531 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.03% | 282 | +282 | +100.00% | $325,510 |
| FIRST SOLAR INC COM | FSLR | Technology | 0.03% | 1,374 | -170 | -11.01% | $324,209 |
| EXELON CORP COM | EXC | Utilities | 0.03% | 6,873 | - | - | $320,419 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.03% | 2,511 | +1,500 | +148.37% | $312,469 |
| DTE ENERGY CO COM | DTE | Utilities | 0.03% | 1,948 | - | - | $296,817 |
| PUBLIC STORAGE COM | PSA | Real Estate | 0.03% | 912 | -1,577 | -63.36% | $290,299 |
| BLACKROCK INC COM | BLK | Other | 0.02% | 297 | - | - | $285,583 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.02% | 1,684 | -400 | -19.19% | $279,140 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.02% | 8,028 | +174 | +2.22% | $271,668 |