Hartline Investment Corp Q2 2026 Portfolio Activity: Significant Buys and Sells Observed
A detailed analysis of Hartline Investment Corp's holdings changes during the second quarter of 2026, highlighting major purchases and sales.
As reported in the latest filing dated June 30, 2026, Hartline Investment Corp (institution profile) has shown active portfolio management during Q2. The firm's total assets reached $1.14 billion, with Technology remaining the dominant sector allocation at 43.04%.
The most significant purchase observed this quarter was in FLOT (ISHARES Floating Rate Bond ETF). Hartline acquired an additional 755,890 shares, representing a nearly 54% increase in its stake. This ETF now accounts for 9.62% of the portfolio's value.
Other substantial buys included new positions in several stocks and increased holdings of existing ones:
- TFLO (ISHARES Treasury Floating Rate Bond ETF): A significant increase, with shares rising by 148.77%.
- GEHC (GE Healthcare Technologies Inc Common Stock): New addition to the portfolio.
- IBM (INTERNATIONAL BUSINESS MACHS COM): A major increase of over 290% in shares held.
- LLY (pending data): Added to the portfolio, though specific details are not provided here).
- APP (APPLOVIN CORP COM CL A): New position initiated.
In contrast, Hartline divested from several holdings during Q2:
- VST (VISTRA CORP COM): Sold shares resulting in a 54.73% decrease.
- PSA (pending data): Likely sold, though specific details are not provided here).
- NFLX (pending data): Likely sold, though specific details are not provided here).
- SCHB or other ETFs: Not explicitly mentioned in the changed_holdings list.
The investor also saw substantial reductions in its stake in certain stocks:
- MRVL (MARVELL TECHNOLOGY INC COM): Sold shares, leading to a 35.87% reduction.
- VRT (VERTIV HOLDINGS CO COM CL A): Reduced its position by over 23%, despite the stock being in the Technology sector which overall saw net gains.
- AES or other holdings: Not explicitly mentioned in the changed_holdings list, but sales occurred elsewhere.
This quarter's activity suggests a strategic focus on interest-rate sensitive bonds and select high-growth technology names like GEHC and IBM. Simultaneously, the firm appears to be strategically reducing exposure in other areas like certain ETFs (SCHJ, though not a major sale) or specific stocks (VRT). The portfolio now includes 112 holdings with its largest position being FLOT at $9.62% allocation.