HARTLINE INVESTMENT CORP/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $122.2M | 610,744 | -1.44pp | 31q | -3.0%-$3.8M | |
| ISHARES TR | FLOT | $110.5M | 2,163,813 | +1.73pp | 15q | +53.7%+$38.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $87.6M | 117 | -1.77pp | 9q | -1.7%-$1.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $69.0M | 231,542 | +2.07pp | 15q | -35.9%-$38.6M | |
| APPLE INC | AAPL | $59.7M | 206,288 | -0.87pp | 31q | -5.1%-$3.2M | |
| CORNING INC | GLW | $58.3M | 228,151 | +0.96pp | 5q | -17.1%-$12.1M | |
| VERTIV HOLDINGS CO | VRT | $48.9M | 146,071 | -1.00pp | 9q | -23.5%-$15.0M | |
| ALPHABET INC | GOOGL | $46.0M | 128,736 | -0.31pp | 31q | -5.7%-$2.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $44.1M | 75,956 | +1.28pp | 15q | -33.8%-$22.5M | |
| AMAZON COM INC | AMZN | $33.7M | 141,300 | -0.36pp | 31q | -1.7%-$571.8K | |
| DELL TECHNOLOGIES INC | DELL | $31.2M | 72,246 | +1.19pp | 4q | -14.6%-$5.3M | |
| ELI LILLY & CO | LLY | $30.4M | 25,352 | +1.18pp | 16q | +74.9%+$13.0M | |
| ISHARES TR | TFLO | $26.9M | 530,820 | +1.15pp | 6q | +148.8%+$16.1M | |
| MICROSOFT CORP | MSFT | $23.9M | 64,089 | -0.61pp | 31q | -2.9%-$719.9K | |
| MORGAN STANLEY | MS | $21.7M | 103,805 | +0.38pp | 15q | +24.6%+$4.3M | |
| GE VERNOVA INC | GEV | $20.7M | 17,609 | +0.17pp | 5q | +3.4%+$689.6K | |
| WALMART INC | WMT | $20.6M | 181,480 | -0.71pp | 31q | -0.9%-$193.6K | |
| SCHWAB STRATEGIC TR | SCHJ | $18.3M | 741,444 | -0.15pp | 4q | +15.8%+$2.5M | |
| CLOUDFLARE INC | NET | $18.2M | 74,027 | -1.15pp | 9q | -38.6%-$11.4M | |
| CITIGROUP INC | C | $17.9M | 128,093 | +0.15pp | 4q | +13.2%+$2.1M | |
| META PLATFORMS INC | META | $17.6M | 31,201 | -0.47pp | 31q | -1.7%-$308.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.1M | 46,514 | +1.10pp | 15q | +2914.5%+$12.6M | |
| VISA INC | V | $11.6M | 33,685 | -0.05pp | 31q | +6.4%+$695.4K | |
| MARRIOTT INTL INC NEW | MAR | $11.2M | 30,120 | -0.11pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.2M | 20,348 | -0.31pp | 31q | -10.5%-$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $8.7M | 9,327 | -0.26pp | 15q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.4M | 71,932 | -0.58pp | 9q | -11.7%-$1.1M | |
| EATON CORP PLC | ETN | $8.3M | 19,408 | +0.07pp | 6q | +16.8%+$1.2M | |
| APPLOVIN CORP | APP | $7.2M | 13,894 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $6.6M | 75,325 | -0.14pp | 15q | +7.8%+$478.3K | |
| APPLIED MATLS INC | AMAT | $6.1M | 8,385 | +0.21pp | 6q | HELD | |
| LOWES COS INC | LOW | $6.0M | 27,438 | -0.21pp | 15q | -3.1%-$193.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $5.9M | 92,747 | +0.43pp | 4q | +718.3%+$5.2M | |
| SHOPIFY INC | SHOP | $5.8M | 50,921 | -0.23pp | 11q | -9.9%-$635.3K | |
| AMERICAN EXPRESS CO | AXP | $5.5M | 16,329 | flat | 9q | +13.8%+$669.7K | |
| STERLING INFRASTRUCTURE INC | STRL | $5.3M | 6,309 | +0.14pp | 5q | -11.8%-$706.7K | |
| UBER TECHNOLOGIES INC | UBER | $5.1M | 70,940 | -0.15pp | 5q | -5.6%-$302.9K | |
| UNION PAC CORP | UNP | $5.1M | 18,612 | -0.06pp | 15q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $4.8M | 14,126 | +0.07pp | 15q | -29.6%-$2.0M | |
| JPMORGAN CHASE & CO | JPM | $4.7M | 14,251 | -0.06pp | 31q | -2.1%-$102.5K | |
| HOME DEPOT INC | HD | $4.6M | 13,029 | -0.08pp | 31q | -2.4%-$113.2K | |
| SERVICENOW INC | NOW | $4.2M | 42,432 | -0.12pp | 15q | HELD | |
| BROADCOM INC | AVGO | $3.3M | 8,747 | +0.03pp | 10q | +14.8%+$426.1K | |
| CISCO SYS INC | CSCO | $3.2M | 27,232 | +0.05pp | 15q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $3.2M | 31,532 | +0.05pp | 5q | +5.6%+$168.7K | |
| FASTENAL CO | FAST | $3.1M | 64,660 | -0.06pp | 9q | HELD | |
| ABBVIE INC | ABBV | $2.8M | 11,119 | -0.05pp | 31q | -9.7%-$300.0K | |
| VISTRA CORP | VST | $2.8M | 17,380 | -0.39pp | 4q | -54.7%-$3.3M | |
| LINDE PLC | LIN | $2.6M | 4,988 | -0.05pp | 9q | HELD | |
| ALPHABET INC | GOOG | $2.5M | 7,177 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | XBI | $2.3M | 14,577 | +0.01pp | 3q | +5.7%+$123.4K | |
| ENBRIDGE INC | ENB | $2.3M | 42,390 | -0.07pp | 10q | -6.4%-$156.7K | |
| WASTE MGMT INC DEL | WM | $2.2M | 9,801 | -0.10pp | 31q | -14.8%-$380.9K | |
| ILLINOIS TOOL WKS INC | ITW | $2.1M | 7,703 | -0.04pp | 9q | -1.5%-$32.5K | |
| SCHWAB STRATEGIC TR | SCHR | $2.0M | 79,700 | -0.05pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $1.9M | 6,138 | -0.05pp | 15q | HELD | |
| AFLAC INC | AFL | $1.9M | 16,268 | -0.03pp | 15q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.9M | 7,617 | -0.14pp | 5q | -23.9%-$593.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.8M | 19,737 | -0.05pp | 9q | -4.2%-$80.1K | |
| CINTAS CORP | CTAS | $1.8M | 10,440 | -0.04pp | 9q | -1.7%-$30.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.7M | 18,150 | +0.02pp | 9q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.6M | 4,306 | -0.01pp | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,405 | -0.01pp | 11q | -2.4%-$35.4K | |
| AMGEN INC | AMGN | $1.1M | 2,975 | -0.02pp | 31q | -1.0%-$11.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.0M | 14,184 | flat | 9q | -0.6%-$6.6K | |
| VANGUARD WORLD FD | MGK | $978.0K | 11,125 | -0.02pp | 31q | +314.3%+$742.0K | |
| DISNEY WALT CO | DIS | $895.9K | 9,308 | -0.02pp | 31q | HELD | |
| SYNOPSYS INC | SNPS | $891.2K | 1,998 | -0.01pp | 2q | -5.5%-$52.2K | |
| LABCORP HOLDINGS INC | LH | $868.0K | 3,100 | -0.02pp | 9q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $852.4K | 6,235 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $826.3K | 2,992 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $803.8K | 7,070 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $759.2K | 25,798 | -0.01pp | 15q | -3.7%-$29.4K | |
| ABBOTT LABORATORIES | ABT | $737.1K | 8,123 | -0.03pp | 15q | -0.9%-$6.8K | |
| VEEVA SYS INC | VEEV | $698.7K | 3,937 | -0.07pp | 9q | -42.7%-$520.5K | |
| SCHWAB STRATEGIC TR | SCHO | $667.5K | 27,650 | -0.02pp | 5q | HELD | |
| WELLTOWER INC | WELL | $601.9K | 2,652 | -0.01pp | 9q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $579.0K | 3,985 | -0.01pp | 9q | -0.9%-$5.2K | |
| MEDTRONIC PLC | MDT | $565.2K | 7,225 | -0.02pp | 15q | HELD | |
| ORACLE CORP | ORCL | $547.1K | 3,733 | -0.01pp | 25q | -1.7%-$9.5K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $521.9K | 13,364 | -0.01pp | 3q | -1.0%-$5.5K | |
| SOUTHERN CO | SO | $503.4K | 5,260 | -0.01pp | 15q | HELD | |
| STRATEGY INC | MSTR | $466.7K | 5,369 | flat | 9q | +105.0%+$239.1K | |
| CANADIAN NATL RY CO | CNI | $429.3K | 3,600 | flat | 9q | HELD | |
| LAM RESEARCH CORP | LRCX | $422.5K | 975 | +0.01pp | 2q | HELD | |
| IONQ INC | IONQ | $412.3K | 7,741 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $402.9K | 14,544 | flat | 14q | +5.8%+$22.2K | |
| BITMINE IMMERSION TECHS INC | BMNR | $402.7K | 30,255 | flat | 2q | +82.8%+$182.3K | |
| SCHWAB STRATEGIC TR | SCHB | $393.3K | 13,582 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $389.0K | 1,285 | +0.01pp | 6q | -18.9%-$90.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $370.9K | 486 | +0.01pp | 10q | -5.6%-$22.1K | |
| MCDONALDS CORP | MCD | $367.6K | 1,360 | -0.01pp | 31q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $366.5K | 983 | flat | 4q | +0.8%+$3.0K | |
| MICRON TECHNOLOGY INC | MU | $325.5K | 282 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $324.2K | 1,374 | -0.01pp | 15q | -11.0%-$40.1K | |
| EXELON CORP | EXC | $320.4K | 6,873 | -0.01pp | 15q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $312.5K | 2,511 | +0.01pp | 15q | +148.4%+$186.7K | |
| DTE ENERGY CO | DTE | $296.8K | 1,948 | -0.01pp | 9q | HELD | |
| PUBLIC STORAGE | PSA | $290.3K | 912 | -0.05pp | 9q | -63.4%-$502.0K | |
| BLACKROCK INC | BLK | $285.6K | 297 | -0.01pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $279.1K | 1,684 | -0.02pp | 31q | -19.2%-$66.3K | |
| SCHWAB STRATEGIC TR | SCHG | $271.7K | 8,028 | flat | 10q | +2.2%+$5.9K | |
| KIMBERLY-CLARK CORP | KMB | $265.0K | 2,414 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $256.5K | 6,958 | flat | 3q | HELD | |
| NEXTPOWER INC | NXT | $251.0K | 2,107 | -0.01pp | 3q | +1.0%+$2.4K | |
| NETFLIX INC | NFLX | $244.5K | 3,425 | -0.06pp | 14q | -54.9%-$298.2K | |
| WINTRUST FINL CORP | WTFC | $241.1K | 1,500 | flat | 3q | HELD | |
| TESLA INC | TSLA | $235.5K | 560 | flat | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $229.2K | 2,500 | flat | 2q | HELD | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $227.9K | 3,900 | -0.03pp | 2q | -55.2%-$280.5K | |
| SCHWAB STRATEGIC TR | SCHA | $222.0K | 6,144 | - | new | NEW | |
| PLUG PWR INC | PLUG | $143.9K | 53,100 | flat | 2q | HELD | |
| BUTTERFLY NETWORK INC | BFLY | $119.8K | 14,230 | +0.01pp | 9q | +23.7%+$23.0K | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $115.9K | 69,000 | flat | 6q | HELD | |
| STRIVE INC | ASST | $109.5K | 10,041 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $317.9M | 27.7% |
| Software & IT Services | $137.5M | 12.0% |
| Computer Hardware | $112.0M | 9.8% |
| Insurance | $99.7M | 8.7% |
| Retail & Consumer | $80.7M | 7.0% |
| Mining & Metals | $58.3M | 5.1% |
| Biotech & Pharma | $35.1M | 3.1% |
| Banks & Lending | $29.3M | 2.6% |
| Business Services | $28.2M | 2.5% |
| Capital Markets | $27.4M | 2.4% |
| Other sectors | $56.5M | 4.9% |
| Not classified | $165.4M | 14.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 115 | 8 | 25 | 48 | 5 | 59.2% | 29 |
| Q1 2026 | $908.9M | 112 | 6 | 34 | 27 | 3 | 59.1% | 29 |
| Q4 2025 | $924.7M | 109 | 6 | 22 | 41 | 11 | 57.4% | 40 |
| Q3 2025 | $964.3M | 114 | 12 | 18 | 42 | 2 | 55.3% | 29 |
| Q2 2025 | $880.6M | 104 | 10 | 18 | 42 | 7 | 55.0% | 29 |
| Q1 2025 | $749.5M | 101 | 8 | 27 | 41 | 3 | 60.2% | 29 |
| Q4 2024 | $871.4M | 96 | 4 | 21 | 33 | 9 | 60.7% | 29 |
| Q3 2024 | $801.8M | 101 | 2 | 29 | 19 | 5 | 61.7% | 36 |
| Q2 2024 | $744.1M | 104 | 42 | 38 | 24 | 347 | 65.1% | 40 |
| Q1 2024 | $567.8M | 409 | 349 | 27 | 32 | 48 | 28.1% | 30 |
| Q4 2023 | $618.4M | 108 | 7 | 22 | 38 | 4 | 62.6% | 33 |
| Q3 2023 | $556.7M | 105 | 2 | 29 | 22 | 12 | 62.7% | 34 |
| Q2 2023 | $586.7M | 115 | 13 | 42 | 16 | 5 | 60.9% | 34 |
| Q1 2023 | $501.0M | 107 | 4 | 31 | 21 | 5 | 59.7% | 38 |
| Q4 2022 | $439.6M | 108 | 78 | 24 | 6 | 118 | 57.8% | 37 |
| Q3 2022 | $121.1M | 148 | 116 | 10 | 22 | 82 | 39.9% | 32 |
| Q2 2022 | $697.5M | 114 | 7 | 47 | 32 | 16 | 51.3% | 42 |
| Q1 2022 | $791.5M | 123 | 13 | 53 | 33 | 6 | 54.1% | 40 |
| Q4 2021 | $729.5M | 116 | 5 | 31 | 51 | 10 | 56.7% | 39 |
| Q3 2021 | $719.1M | 121 | 1 | 25 | 44 | 3 | 53.2% | 40 |
| Q2 2021 | $791.5M | 123 | 11 | 32 | 45 | 10 | 54.1% | 41 |
| Q1 2021 | $657.2M | 122 | 15 | 20 | 45 | 7 | 52.5% | 42 |
| Q4 2020 | $697.5M | 114 | 16 | 32 | 33 | 9 | 51.3% | 40 |
| Q3 2020 | $592.0M | 107 | 8 | 26 | 46 | 8 | 52.2% | 41 |
| Q2 2020 | $477.2M | 107 | 13 | 24 | 42 | 16 | 51.8% | 43 |
| Q1 2020 | $400.7M | 110 | 7 | 18 | 55 | 14 | 54.1% | 41 |
| Q4 2019 | $467.0M | 117 | 10 | 19 | 48 | 3 | 53.0% | 41 |
| Q3 2019 | $415.7M | 110 | 4 | 34 | 25 | 4 | 52.7% | 44 |
| Q2 2019 | $418.4M | 110 | 8 | 23 | 29 | 8 | 50.5% | 39 |
| Q1 2019 | $382.7M | 110 | 5 | 44 | 20 | 5 | 52.2% | 40 |
| Q4 2018 | $328.3M | 110 | 0 | 0 | 0 | 0 | 55.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.