Hartline Investment Corp Portfolio Shifts: Technology Dominance and Key Sector Changes in Q3 2026

As of September 30, 2026, Hartline Investment Corp's portfolio reflects a strategic allocation across diverse sectors, with Technology holding the largest position at 40.15% of the total portfolio value. The fund holds 101 stocks, with a top five holdings concentration of 39.05%. Key holdings include NVIDIA Corporation (NVDA) at 13.95%, IShares TR (FLOT) at 8.92%, and Berkshire Hathaway Inc (BRK-A) at 7.01%, among others.

The portfolio's sector breakdown reveals substantial exposure to Technology, Financial Services, and others. Technology dominates at 40.15%, followed by Financial Services at 14.45%, Consumer Cyclical at 4.85%, Communication Services at 7.63%, and Industrials at 6.04%. Sectors like Utilities, Energy, and Consumer Defensive show smaller allocations, while Healthcare and Consumer Defensive are also represented.

Recent Changes in Portfolio Holdings

Hartline Investment Corp has seen notable changes in its holdings during the most recent reporting period:

• NVIDIA Corporation (NVDA): The fund reduced its position in this Technology leader by 3.08% in terms of shares, indicating a slight divestment.
• ISHares TR (FLOT): A significant reduction of 21.76% in shares, representing a notable decrease in this ETF holding.
• Advanced Micro Devices Inc. (AMD): Shares were reduced by 30.51%, a substantial decrease in this Technology stock.
• Marvell Technology Group Ltd (MRVL): The position in this Technology company was reduced by 31.79%.
• Apple Inc. (AAPL): A major reduction of 73.37% in shares, showing a significant decrease in this Technology stock.
• Corning Inc. (GLW): Shares in this Technology holding were reduced by 39.98%.
• Amazon.com Inc. (AMZN): The fund decreased its stake in this Consumer Cyclical stock by 3.26%.
• Vanguard Small-Cap Value Fund (VANG) Shares ETF (VUSB): A new position was initiated, representing a 100% increase in shares, making it a significant addition.
• Walmart Inc. (WMT): Shares were reduced by 52.08%, indicating a substantial decrease in this Consumer Defensive stock.
• Enphase Energy Inc. (ENPH): A new position was added, representing a 100% increase in shares.
• Vanguard Russell 2000 ETF (VGSH): Shares increased by 100%, marking a significant new investment.
• International Business Machines Corp (IBM): The position in this Technology stock was reduced by 78.34%.
• Berkshire Hathaway Inc-A (BRK-A): Shares were reduced by 22.22%, a moderate decrease in this Financial Services holding.
• Marvell Technology Group Ltd (MRVL): Shares were reduced by 31.79%.
• Merck & Co Inc (MRK): A new position was initiated, representing a 100% increase in shares.
• Sylvia Inc (BRR): A new position was added, representing a 100% increase in shares.
• Vertical Response Inc (VUSB): Shares increased by 100%, another significant addition.
• Vertical Response Inc (VRT): Shares were reduced by 15.2%, a moderate decrease.
• Robinhood Markets Inc (HOOD): Shares increased by 61.17%, a significant addition to the portfolio.

These changes reflect the fund's dynamic investment strategy, with notable reductions in several large-cap Technology stocks and additions to smaller or newer positions like VUSB, ENPH, VGSH, and BRR.

For more detailed information on Hartline Investment Corp's portfolio, visit their profile on InsiderSet. You can explore specific holdings such as NVIDIA Corporation, Amazon.com Inc, and IBM for further analysis.