HARTLINE INVESTMENT CORP/ — 13F Holdings & Portfolio
CIK 945625 · latest 13F-HR filed 2026-04-29
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.
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AUM
$908.9M
Long-equity book
Holdings
112
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+6 / −3 / ↑35 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO COM CL A$16.6M +53.0%
- CORNING INC COM$12.2M +48.1%
- DELL TECHNOLOGIES INC CL C$8.0M +136.8%
- MARVELL TECHNOLOGY INC COM$5.3M +17.5%
- VISTRA CORP COM$5.2M +915.4%
Top Trims
- SERVICENOW INC COM-$9.5M -68.3%
- MICROSOFT CORP COM-$7.4M -23.2%
- NVIDIA CORPORATION COM-$6.6M -5.6%
- ROBINHOOD MKTS INC COM CL A-$6.3M -75.3%
- APPLE INC COM-$3.8M -6.5%
New Positions
- SYNOPSYS INC COM$838.6K
- SOLAREDGE TECHNOLOGIES INC COM$444.1K
- BITMINE IMMERSION TECHS INC COM NEW$327.5K
- COLGATE PALMOLIVE CO COM$213.1K
- LAM RESEARCH CORP COM NEW$208.3K
Exited Positions
- SOFI TECHNOLOGIES INC COM$12.4M
- AON PLC SHS CL A$625.0K
- GALLAGHER ARTHUR J & CO COM$566.8K
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 | $109.8M | 12.09% | 629,855 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $85.5M | 9.40% | 119 | SH |
| 3 | ISHARES FLOATING RATE BOND ETF | FLOT | 46429B655 | $71.7M | 7.89% | 1,407,923 | SH |
| 4 | APPLE INC COM | AAPL | 037833100 | $55.2M | 6.07% | 217,374 | SH |
| 5 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $47.8M | 5.26% | 190,948 | SH |
| 6 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $39.2M | 4.32% | 136,491 | SH |
| 7 | CORNING INC COM | GLW | 219350105 | $37.4M | 4.12% | 275,364 | SH |
| 8 | MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | $35.8M | 3.93% | 361,043 | SH |
| 9 | AMAZON COM INC COM | AMZN | 023135106 | $29.9M | 3.29% | 143,699 | SH |
| 10 | CLOUDFLARE INC CL A COM | NET | 18915M107 | $24.9M | 2.74% | 120,517 | SH |
| 11 | MICROSOFT CORP COM | MSFT | 594918104 | $24.4M | 2.69% | 66,019 | SH |
| 12 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $23.3M | 2.57% | 114,656 | SH |
| 13 | WALMART INC COM | WMT | 931142103 | $22.8M | 2.50% | 183,189 | SH |
| 14 | META PLATFORMS INC CL A | META | 30303M102 | $18.2M | 2.00% | 31,749 | SH |
| 15 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | 808524714 | $15.8M | 1.74% | 640,325 | SH |
| 16 | GE VERNOVA INC COM | GEV | 36828A101 | $14.9M | 1.63% | 17,022 | SH |
| 17 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $13.9M | 1.53% | 84,632 | SH |
| 18 | MORGAN STANLEY COM NEW | MS | 617446448 | $13.7M | 1.51% | 83,337 | SH |
| 19 | ELI LILLY & CO COM | LLY | 532457108 | $13.3M | 1.47% | 14,494 | SH |
| 20 | CITIGROUP INC COM NEW | C | 172967424 | $12.8M | 1.41% | 113,135 | SH |
| 21 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $11.9M | 1.31% | 81,470 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $10.9M | 1.20% | 22,732 | SH |
| 23 | ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | 46434V860 | $10.8M | 1.19% | 213,380 | SH |
| 24 | MARRIOTT INTL INC NEW CL A | MAR | 571903202 | $9.9M | 1.08% | 30,126 | SH |
| 25 | VISA INC COM CL A | V | 92826C839 | $9.6M | 1.05% | 31,658 | SH |
| 26 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $9.3M | 1.02% | 9,340 | SH |
| 27 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $6.7M | 0.74% | 56,485 | SH |
| 28 | LOWES COS INC COM | LOW | 548661107 | $6.7M | 0.74% | 28,316 | SH |
| 29 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $6.5M | 0.71% | 69,876 | SH |
| 30 | EATON CORP PLC SHS | ETN | G29183103 | $5.9M | 0.65% | 16,621 | SH |
| 31 | VISTRA CORP COM | VST | 92840M102 | $5.8M | 0.63% | 38,392 | SH |
| 32 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $5.4M | 0.59% | 75,137 | SH |
| 33 | UNION PAC CORP COM | UNP | 907818108 | $4.5M | 0.50% | 18,612 | SH |
| 34 | SERVICENOW INC COM | NOW | 81762P102 | $4.4M | 0.49% | 42,335 | SH |
| 35 | HOME DEPOT INC COM | HD | 437076102 | $4.4M | 0.48% | 13,350 | SH |
| 36 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $4.3M | 0.48% | 14,349 | SH |
| 37 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $4.3M | 0.47% | 14,564 | SH |
| 38 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $3.2M | 0.35% | 20,056 | SH |
| 39 | FASTENAL CO COM | FAST | 311900104 | $3.0M | 0.33% | 64,660 | SH |
| 40 | STERLING INFRASTRUCTURE INC COM | STRL | 859241101 | $2.9M | 0.32% | 7,151 | SH |
| 41 | APPLIED MATLS INC COM | AMAT | 038222105 | $2.9M | 0.32% | 8,385 | SH |
| 42 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $2.8M | 0.31% | 10,006 | SH |
| 43 | ABBVIE INC COM | ABBV | 00287Y109 | $2.7M | 0.29% | 12,311 | SH |
| 44 | WASTE MGMT INC DEL COM | WM | 94106L109 | $2.6M | 0.29% | 11,510 | SH |
| 45 | LINDE PLC SHS | LIN | G54950103 | $2.5M | 0.27% | 4,988 | SH |
| 46 | ENBRIDGE INC COM | ENB | 29250N105 | $2.5M | 0.27% | 45,280 | SH |
| 47 | BROADCOM INC COM | AVGO | 11135F101 | $2.4M | 0.26% | 7,619 | SH |
| 48 | CISCO SYS INC COM | CSCO | 17275R102 | $2.1M | 0.23% | 27,232 | SH |
| 49 | ROBINHOOD MKTS INC COM CL A | HOOD | 770700102 | $2.1M | 0.23% | 29,850 | SH |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $2.1M | 0.23% | 7,177 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $908.9M | 112 | 0001754960-26-000342 |
| 2025-12-31 | 2026-02-09 | $924.7M | 109 | 0001754960-26-000160 |