HARTLINE INVESTMENT CORP/ — 13F Holdings & Portfolio

CIK 945625 · latest 13F-HR filed 2026-07-29

HARTLINE INVESTMENT CORP/ manages $1.15B in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.65%), FLOT (9.62%), BRK.A (7.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 61, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
460 WINNETKA AVENUE
SUITE 5
WINNETKA, IL 60093
Phone
(312) 726-5703
Filing Manager
HARTLINE INVESTMENT CORP/
WINNETKA, IL
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$1.15B

Long-equity book

Holdings

115

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+8 / −5 / ↑61 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES FLOATING RATE BOND ETF$38.7M +54.0%
  • MARVELL TECHNOLOGY INC COM$33.2M +92.9%
  • CORNING INC COM$20.8M +55.6%
  • ADVANCED MICRO DEVICES INC COM$20.8M +89.2%
  • DELL TECHNOLOGIES INC CL C$17.3M +124.4%
Show all 61

Top Trims

  • CLOUDFLARE INC CL A COM-$6.7M -27.0%
  • PALANTIR TECHNOLOGIES INC CL A-$3.5M -29.6%
  • VISTRA CORP COM-$3.0M -52.2%
  • WALMART INC COM-$2.2M -9.7%
  • CONSTELLATION ENERGY CORP COM-$902.3K -32.3%
Show all 20

New Positions

  • APPLOVIN CORP COM CL A$7.2M
  • EXXONMOBIL HOLDINGS CORP COM SHS$852.4K
  • NEBIUS GROUP N.V. SHS CLASS A$826.3K
  • IONQ INC COM$412.3K
  • SCHWAB U.S. BROAD MARKET ETF$393.3K
Show all 8

Exited Positions

  • ZILLOW GROUP INC CL A$1.9M
  • EXXON MOBIL CORP COM$1.2M
  • SNOWFLAKE INC COM SHS$739.5K
  • SALESFORCE INC COM$323.3K
  • ZOETIS INC CL A$285.2K
Show all 5
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION COM NVDA 67066G104 $122.2M 10.65% 610,744 SH
2 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $110.5M 9.62% 2,163,813 SH
3 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $87.6M 7.63% 117 SH
4 MARVELL TECHNOLOGY INC COM MRVL 573874104 $69.0M 6.01% 231,542 SH
5 APPLE INC COM AAPL 037833100 $59.7M 5.20% 206,288 SH
6 CORNING INC COM GLW 219350105 $58.3M 5.08% 228,151 SH
7 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $48.9M 4.26% 146,071 SH
8 ALPHABET INC CAP STK CL A GOOGL 02079K305 $46.0M 4.01% 128,736 SH
9 ADVANCED MICRO DEVICES INC COM AMD 007903107 $44.1M 3.84% 75,956 SH
10 AMAZON COM INC COM AMZN 023135106 $33.7M 2.93% 141,300 SH
11 DELL TECHNOLOGIES INC CL C DELL 24703L202 $31.2M 2.72% 72,246 SH
12 ELI LILLY & CO COM LLY 532457108 $30.4M 2.65% 25,352 SH
13 ISHARES TREASURY FLOATING RATE BOND ETF TFLO 46434V860 $26.9M 2.34% 530,820 SH
14 MICROSOFT CORP COM MSFT 594918104 $23.9M 2.08% 64,089 SH
15 MORGAN STANLEY COM NEW MS 617446448 $21.7M 1.89% 103,805 SH
16 GE VERNOVA INC COM GEV 36828A101 $20.7M 1.80% 17,609 SH
17 WALMART INC COM WMT 931142103 $20.6M 1.79% 181,480 SH
18 SCHWAB 1-5 YEAR CORPORATE BOND ETF SCHJ 808524714 $18.3M 1.59% 741,444 SH
19 CLOUDFLARE INC CL A COM NET 18915M107 $18.2M 1.58% 74,027 SH
20 CITIGROUP INC COM NEW C 172967424 $17.9M 1.56% 128,093 SH
21 META PLATFORMS INC CL A META 30303M102 $17.6M 1.53% 31,201 SH
22 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $13.1M 1.14% 46,514 SH
23 VISA INC COM CL A V 92826C839 $11.6M 1.01% 33,685 SH
24 MARRIOTT INTL INC NEW CL A MAR 571903202 $11.2M 0.97% 30,120 SH
25 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $10.2M 0.89% 20,348 SH
26 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $8.7M 0.76% 9,327 SH
27 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $8.4M 0.73% 71,932 SH
28 EATON CORP PLC SHS ETN G29183103 $8.3M 0.72% 19,408 SH
29 APPLOVIN CORP COM CL A APP 03831W108 $7.2M 0.62% 13,894 SH
30 NEXTERA ENERGY INC COM NEE 65339F101 $6.6M 0.58% 75,325 SH
31 APPLIED MATLS INC COM AMAT 038222105 $6.1M 0.53% 8,385 SH
32 LOWES COS INC COM LOW 548661107 $6.0M 0.53% 27,438 SH
33 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK GEHC 36266G107 $5.9M 0.52% 92,747 SH
34 SHOPIFY INC CL A SUB VTG SHS SHOP 82509L107 $5.8M 0.51% 50,921 SH
35 AMERICAN EXPRESS CO COM AXP 025816109 $5.5M 0.48% 16,329 SH
36 STERLING INFRASTRUCTURE INC COM STRL 859241101 $5.3M 0.46% 6,309 SH
37 UBER TECHNOLOGIES INC COM UBER 90353T100 $5.1M 0.45% 70,940 SH
38 UNION PAC CORP COM UNP 907818108 $5.1M 0.44% 18,612 SH
39 PALO ALTO NETWORKS INC COM PANW 697435105 $4.8M 0.42% 14,126 SH
40 JPMORGAN CHASE & CO COM JPM 46625H100 $4.7M 0.41% 14,251 SH
41 HOME DEPOT INC COM HD 437076102 $4.6M 0.40% 13,029 SH
42 SERVICENOW INC COM NOW 81762P102 $4.2M 0.37% 42,432 SH
43 BROADCOM INC COM AVGO 11135F101 $3.3M 0.29% 8,747 SH
44 CISCO SYS INC COM CSCO 17275R102 $3.2M 0.28% 27,232 SH
45 ROBINHOOD MKTS INC COM CL A HOOD 770700102 $3.2M 0.28% 31,532 SH
46 FASTENAL CO COM FAST 311900104 $3.1M 0.27% 64,660 SH
47 ABBVIE INC COM ABBV 00287Y109 $2.8M 0.24% 11,119 SH
48 VISTRA CORP COM VST 92840M102 $2.8M 0.24% 17,380 SH
49 LINDE PLC SHS LIN G54950103 $2.6M 0.23% 4,988 SH
50 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.5M 0.22% 7,177 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $1.15B 115 0001754960-26-000662
2026-03-31 2026-04-29 $908.9M 112 0001754960-26-000342
2025-12-31 2026-02-09 $924.7M 109 0001754960-26-000160