Hartline Investment Corp/ Portfolio Stock Holdings
Hartline Investment Corp/ disclosed 112 stock positions valued at approximately $908.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, BERKSHIRE HATHAWAY INC DEL CL A, and ISHARES FLOATING RATE BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $908.9M
Holdings by Sector
Hartline Investment Corp/ Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 12.09% | 629,855 | +5,712 | +0.92% | $109,846,712 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 9.40% | 119 | - | - | $85,458,660 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 7.89% | 1,407,923 | -10,164 | -0.72% | $71,733,677 |
| APPLE INC COM | AAPL | Technology | 6.07% | 217,374 | +326 | +0.15% | $55,167,415 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 5.26% | 190,948 | -2,041 | -1.06% | $47,847,750 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.32% | 136,491 | +2,565 | +1.92% | $39,249,358 |
| CORNING INC COM | GLW | Technology | 4.12% | 275,364 | -13,419 | -4.65% | $37,441,243 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 3.93% | 361,043 | +2,941 | +0.82% | $35,761,309 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.29% | 143,699 | +2,725 | +1.93% | $29,928,191 |
| CLOUDFLARE INC CL A COM | NET | Technology | 2.74% | 120,517 | -605 | -0.50% | $24,867,478 |
| MICROSOFT CORP COM | MSFT | Technology | 2.69% | 66,019 | +231 | +0.35% | $24,438,267 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.57% | 114,656 | -1,831 | -1.57% | $23,324,470 |
| WALMART INC COM | WMT | Consumer Defensive | 2.50% | 183,189 | -150 | -0.08% | $22,766,729 |
| META PLATFORMS INC CL A | META | Communication Services | 2.00% | 31,749 | +588 | +1.89% | $18,164,555 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | Other | 1.74% | 640,325 | +63,035 | +10.92% | $15,832,036 |
| GE VERNOVA INC COM | GEV | Utilities | 1.63% | 17,022 | +692 | +4.24% | $14,858,504 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.53% | 84,632 | +38,026 | +81.59% | $13,890,650 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.51% | 83,337 | +1,435 | +1.75% | $13,714,770 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.47% | 14,494 | +734 | +5.33% | $13,331,146 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.41% | 113,135 | +8,071 | +7.68% | $12,830,640 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.31% | 81,470 | +436 | +0.54% | $11,917,432 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.20% | 22,732 | +231 | +1.03% | $10,893,174 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 1.19% | 213,380 | +5,900 | +2.84% | $10,803,429 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 1.08% | 30,126 | - | - | $9,853,311 |
| VISA INC COM CL A | V | Financial Services | 1.05% | 31,658 | -39 | -0.12% | $9,568,314 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.02% | 9,340 | -92 | -0.98% | $9,306,656 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.74% | 56,485 | +23,784 | +72.73% | $6,700,251 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.74% | 28,316 | -46 | -0.16% | $6,690,504 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.71% | 69,876 | +1,091 | +1.59% | $6,490,083 |
| EATON CORP PLC SHS | ETN | Other | 0.65% | 16,621 | +180 | +1.09% | $5,944,833 |
| VISTRA CORP COM | VST | Utilities | 0.63% | 38,392 | +34,869 | +989.75% | $5,771,469 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.59% | 75,137 | -8,503 | -10.17% | $5,404,604 |
| UNION PAC CORP COM | UNP | Industrials | 0.50% | 18,612 | -645 | -3.35% | $4,515,657 |
| SERVICENOW INC COM | NOW | Technology | 0.49% | 42,335 | -48,675 | -53.48% | $4,426,124 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.48% | 13,350 | -657 | -4.69% | $4,390,696 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.48% | 14,349 | +235 | +1.67% | $4,340,428 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.47% | 14,564 | +244 | +1.70% | $4,284,211 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.35% | 20,056 | -16,162 | -44.62% | $3,215,378 |
| FASTENAL CO COM | FAST | Industrials | 0.33% | 64,660 | - | - | $3,000,224 |
| STERLING INFRASTRUCTURE INC COM | STRL | Industrials | 0.32% | 7,151 | +1,244 | +21.06% | $2,912,388 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.32% | 8,385 | - | - | $2,865,909 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.31% | 10,006 | +2,315 | +30.10% | $2,794,176 |
| ABBVIE INC COM | ABBV | Healthcare | 0.29% | 12,311 | - | - | $2,677,519 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.29% | 11,510 | - | - | $2,644,883 |
| LINDE PLC SHS | LIN | Other | 0.27% | 4,988 | - | - | $2,472,851 |
| ENBRIDGE INC COM | ENB | Energy | 0.27% | 45,280 | +12,402 | +37.72% | $2,451,459 |
| BROADCOM INC COM | AVGO | Technology | 0.26% | 7,619 | +2,240 | +41.64% | $2,358,157 |
| CISCO SYS INC COM | CSCO | Technology | 0.23% | 27,232 | - | - | $2,112,931 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.23% | 29,850 | -44,153 | -59.66% | $2,068,605 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.23% | 7,177 | -1,033 | -12.58% | $2,058,794 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.22% | 7,823 | -1,001 | -11.34% | $2,036,249 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.22% | 6,138 | - | - | $2,016,885 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 0.22% | 79,700 | - | - | $1,985,327 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.21% | 20,607 | - | - | $1,902,232 |
| ZILLOW GROUP INC CL A | ZG | Communication Services | 0.20% | 44,946 | -21,621 | -32.48% | $1,860,315 |
| CINTAS CORP COM | CTAS | Industrials | 0.20% | 10,620 | - | - | $1,796,267 |
| AFLAC INC COM | AFL | Financial Services | 0.20% | 16,268 | - | - | $1,784,762 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.19% | 13,797 | +360 | +2.68% | $1,762,291 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.14% | 4,306 | - | - | $1,301,489 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.14% | 7,323 | +477 | +6.97% | $1,242,420 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.13% | 1,440 | +18 | +1.27% | $1,218,226 |
| VEEVA SYS INC CL A COM | VEEV | Healthcare | 0.13% | 6,870 | -454 | -6.20% | $1,206,784 |
| MICROCHIP TECHNOLOGY INC. COM | MCHP | Technology | 0.13% | 18,150 | - | - | $1,172,672 |
| AMGEN INC COM | AMGN | Healthcare | 0.12% | 3,006 | +31 | +1.04% | $1,057,661 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.11% | 2,685 | - | - | $986,576 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.10% | 9,308 | - | - | $897,105 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.09% | 8,198 | +25 | +0.31% | $841,689 |
| SYNOPSYS INC COM | SNPS | Technology | 0.09% | 2,115 | +2,115 | +100.00% | $838,555 |
| LABCORP HOLDINGS INC COM SHS | LH | Healthcare | 0.09% | 3,100 | - | - | $827,111 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | Healthcare | 0.09% | 11,334 | +1,992 | +21.32% | $806,754 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.09% | 14,274 | -25 | -0.17% | $803,769 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 0.08% | 4,903 | +135 | +2.83% | $739,470 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.08% | 7,601 | -5,230 | -40.76% | $730,836 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.08% | 26,798 | - | - | $687,101 |
| PUBLIC STORAGE OPER CO COM | PSA | Real Estate | 0.07% | 2,489 | - | - | $674,220 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.07% | 27,650 | +4,100 | +17.41% | $671,066 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.07% | 7,070 | - | - | $637,290 |
| MEDTRONIC PLC SHS | MDT | Other | 0.07% | 7,225 | - | - | $626,046 |
| ORACLE CORP COM | ORCL | Technology | 0.06% | 3,798 | +65 | +1.74% | $558,724 |
| EXTRA SPACE STORAGE INC COM | EXR | Real Estate | 0.06% | 4,021 | - | - | $527,274 |
| WELLTOWER INC COM | WELL | Real Estate | 0.06% | 2,652 | - | - | $524,327 |
| SOUTHERN CO COM | SO | Utilities | 0.06% | 5,260 | - | - | $507,695 |
| HA SUSTAINABLE INFRA CAP INC COM | HASI | Real Estate | 0.05% | 13,504 | +2,990 | +28.44% | $496,272 |
| SOLAREDGE TECHNOLOGIES INC COM | SEDG | Technology | 0.05% | 8,700 | +8,700 | +100.00% | $444,135 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.05% | 2,084 | -1,187 | -36.29% | $431,180 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.05% | 1,360 | - | - | $422,674 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.04% | 1,543 | -335 | -17.84% | $374,008 |
| CANADIAN NATL RY CO COM | CNI | Industrials | 0.04% | 3,600 | - | - | $369,972 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.04% | 13,744 | -1 | -0.01% | $340,164 |
| EXELON CORP COM | EXC | Utilities | 0.04% | 6,873 | - | - | $336,914 |
| STRATEGY INC CL A NEW | MSTR | Technology | 0.04% | 2,619 | -716 | -21.47% | $326,851 |
| SALESFORCE INC COM | CRM | Technology | 0.04% | 1,732 | -90 | -4.94% | $323,312 |
| ADVANCED ENERGY INDS COM | AEIS | Industrials | 0.03% | 975 | -199 | -16.95% | $314,642 |
| FIRST SOLAR INC COM | FSLR | Technology | 0.03% | 1,544 | - | - | $304,569 |
| BLACKROCK INC COM | BLK | Other | 0.03% | 297 | -2,259 | -88.38% | $285,628 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.03% | 2,413 | -675 | -21.86% | $285,241 |
| DTE ENERGY CO COM | DTE | Utilities | 0.03% | 1,948 | - | - | $284,837 |
| NEXTPOWER INC CLASS A COM | NXT | Technology | 0.03% | 2,087 | -313 | -13.04% | $251,588 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.03% | 2,414 | - | - | $232,879 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.03% | 7,854 | -48 | -0.61% | $228,787 |