Hartline Investment Corp/ Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Hartline Investment Corp/ disclosed 101 stock positions valued at approximately $969.21M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- September 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $969.21M
Holdings by Sector
Hartline Investment Corp/ Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.95% | 591,910 | -18,834 | -3.08% | $135,180,407 |
| ISHARES TR | FLOT | Other | 8.92% | 1,692,981 | -470,832 | -21.76% | $86,426,680 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 7.01% | 91 | -26 | -22.22% | $67,977,455 |
| ALPHABET INC | GOOGL | Communication Services | 4.87% | 137,202 | +8,466 | +6.58% | $47,208,478 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.31% | 157,939 | -73,603 | -31.79% | $41,729,063 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.51% | 136,698 | -4,602 | -3.26% | $34,058,307 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.33% | 52,782 | -23,174 | -30.51% | $32,289,916 |
| ISHARES TR | TFLO | Other | 3.33% | 636,040 | +105,220 | +19.82% | $32,228,147 |
| DELL TECHNOLOGIES INC | DELL | Technology | 3.18% | 57,360 | -14,886 | -20.60% | $30,856,812 |
| ELI LILLY & CO | LLY | Healthcare | 3.18% | 26,639 | +1,287 | +5.08% | $30,823,454 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.08% | 123,870 | -22,201 | -15.20% | $29,891,070 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 48,926 | -15,163 | -23.66% | $25,094,185 |
| CLOUDFLARE INC | NET | Technology | 2.50% | 69,869 | -4,158 | -5.62% | $24,264,106 |
| META PLATFORMS INC | META | Communication Services | 2.48% | 33,104 | +1,903 | +6.10% | $24,006,359 |
| CORNING INC | GLW | Technology | 2.17% | 136,932 | -91,219 | -39.98% | $21,054,664 |
| MORGAN STANLEY | MS | Financial Services | 2.14% | 110,530 | +6,725 | +6.48% | $20,788,482 |
| APPLE INC | AAPL | Technology | 1.89% | 54,925 | -151,363 | -73.37% | $18,291,252 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 1.82% | 731,959 | -9,485 | -1.28% | $17,640,212 |
| GE VERNOVA INC | GEV | Utilities | 1.76% | 17,975 | +366 | +2.08% | $17,085,058 |
| CITIGROUP INC | C | Financial Services | 1.75% | 131,330 | +3,237 | +2.53% | $17,004,608 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.59% | 82,166 | +10,234 | +14.23% | $15,369,150 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.50% | 293,630 | +293,630 | +100.00% | $14,549,367 |
| EATON CORP PLC | ETN | Industrials | 1.05% | 23,717 | +4,309 | +22.20% | $10,191,432 |
| VISA INC | V | Financial Services | 1.05% | 28,357 | -5,328 | -15.82% | $10,189,521 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 86,963 | -94,517 | -52.08% | $9,037,195 |
| SHOPIFY INC | SHOP | Technology | 0.80% | 52,319 | +1,398 | +2.75% | $7,758,908 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 14,519 | -5,829 | -28.65% | $7,229,736 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.73% | 14,359 | +8,050 | +127.60% | $7,061,469 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 44,817 | +44,817 | +100.00% | $6,512,358 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.66% | 97,526 | +4,779 | +5.15% | $6,375,275 |
Showing 30 of 101 holdings in the latest reporting period.