Hartline Investment Corp/ Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Hartline Investment Corp/ disclosed 115 stock positions valued at approximately $1.15B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION COM, ISHARES FLOATING RATE BOND ETF, and BERKSHIRE HATHAWAY INC DEL CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $1.15B
Holdings by Sector
Hartline Investment Corp/ Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 115 holdings in the latest reporting period.