# HARTLINE INVESTMENT CORP/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 945625. Source: https://holderbook.com/funds/945625-hartline-investment-corp/

- Reported value: $1.1B
- Positions: 115
- Weight of the ten largest: 59.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $122.2M | 610,744 | 10.6% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $110.5M | 2,163,813 | 9.6% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $87.6M | 117 | 7.6% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $69.0M | 231,542 | 6.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $59.7M | 206,288 | 5.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $58.3M | 228,151 | 5.1% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $48.9M | 146,071 | 4.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $46.0M | 128,736 | 4.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $44.1M | 75,956 | 3.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.7M | 141,300 | 2.9% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $31.2M | 72,246 | 2.7% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $30.4M | 25,352 | 2.6% | 16 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $26.9M | 530,820 | 2.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.9M | 64,089 | 2.1% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $21.7M | 103,805 | 1.9% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $20.7M | 17,609 | 1.8% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.6M | 181,480 | 1.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $18.3M | 741,444 | 1.6% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $18.2M | 74,027 | 1.6% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $17.9M | 128,093 | 1.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.6M | 31,201 | 1.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $13.1M | 46,514 | 1.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.6M | 33,685 | 1.0% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $11.2M | 30,120 | 1.0% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.2M | 20,348 | 0.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.7M | 9,327 | 0.8% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.4M | 71,932 | 0.7% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.3M | 19,408 | 0.7% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $7.2M | 13,894 | 0.6% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.6M | 75,325 | 0.6% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.1M | 8,385 | 0.5% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.0M | 27,438 | 0.5% | 15 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $5.9M | 92,747 | 0.5% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $5.8M | 50,921 | 0.5% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.5M | 16,329 | 0.5% | 9 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $5.3M | 6,309 | 0.5% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.1M | 70,940 | 0.4% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.1M | 18,612 | 0.4% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.8M | 14,126 | 0.4% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 14,251 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.6M | 13,029 | 0.4% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.2M | 42,432 | 0.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,747 | 0.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,232 | 0.3% | 15 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.2M | 31,532 | 0.3% | 5 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.1M | 64,660 | 0.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,119 | 0.2% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.8M | 17,380 | 0.2% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.6M | 4,988 | 0.2% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,177 | 0.2% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.3M | 14,577 | 0.2% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.3M | 42,390 | 0.2% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.2M | 9,801 | 0.2% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.1M | 7,703 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $2.0M | 79,700 | 0.2% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.9M | 6,138 | 0.2% | 15 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.9M | 16,268 | 0.2% | 15 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.9M | 7,617 | 0.2% | 5 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.8M | 19,737 | 0.2% | 9 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.8M | 10,440 | 0.2% | 9 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.7M | 18,150 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.6M | 4,306 | 0.1% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,405 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 2,975 | 0.1% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.0M | 14,184 | 0.1% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $978.0K | 11,125 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $895.9K | 9,308 | 0.1% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $891.2K | 1,998 | 0.1% | 2 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $868.0K | 3,100 | 0.1% | 9 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $852.4K | 6,235 | 0.1% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $826.3K | 2,992 | 0.1% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $803.8K | 7,070 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $759.2K | 25,798 | 0.1% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $737.1K | 8,123 | 0.1% | 15 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $698.7K | 3,937 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $667.5K | 27,650 | 0.1% | 5 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $601.9K | 2,652 | 0.1% | 9 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $579.0K | 3,985 | 0.1% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $565.2K | 7,225 | 0.0% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $547.1K | 3,733 | 0.0% | 25 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $521.9K | 13,364 | 0.0% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $503.4K | 5,260 | 0.0% | 15 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $466.7K | 5,369 | 0.0% | 9 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $429.3K | 3,600 | 0.0% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $422.5K | 975 | 0.0% | 2 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $412.3K | 7,741 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $402.9K | 14,544 | 0.0% | 14 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $402.7K | 30,255 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $393.3K | 13,582 | 0.0% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $389.0K | 1,285 | 0.0% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $370.9K | 486 | 0.0% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $367.6K | 1,360 | 0.0% | 31 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $366.5K | 983 | 0.0% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $325.5K | 282 | 0.0% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $324.2K | 1,374 | 0.0% | 15 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $320.4K | 6,873 | 0.0% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $312.5K | 2,511 | 0.0% | 15 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $296.8K | 1,948 | 0.0% | 9 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $290.3K | 912 | 0.0% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $285.6K | 297 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +29.1% | +14.8% | +14.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +16.3% | +10.5% | +5.9% | 100% |
| Q1 2025 | -8.9% | -4.6% | -4.3% | 100% |
| Q4 2024 | +6.6% | +2.1% | +4.4% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 115 |
| Q1 2026 | $908.9M | 112 |
| Q4 2025 | $924.7M | 109 |
| Q3 2025 | $964.3M | 114 |
| Q2 2025 | $880.6M | 104 |
| Q1 2025 | $749.5M | 101 |
| Q4 2024 | $871.4M | 96 |
| Q3 2024 | $801.8M | 101 |
| Q2 2024 | $744.1M | 104 |
| Q1 2024 | $567.8M | 409 |
| Q4 2023 | $618.4M | 108 |
| Q3 2023 | $556.7M | 105 |