Q2 2026 13F · SEC CIK 945625

Hartline Investment Corp/

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 115
Top holdings a year, 3 yrs: +31.9%
Assets under management: $935.5M

Hartline Investment Corp/ is a wealth manager that reported 115 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation Com (NVDA, 10.6%), Ishares Tr (FLOT, 9.6%), Berkshire Hathaway Inc Del (BRK-A, 7.6%). A portfolio copying its top holdings returned 31.9% a year over the last 3 years, against 20.4% for the S&P 500.

Hartline Investment Corp/ holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hartline Investment Corp/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	10.6%	12.1%	610,744	-3.0%	$122.2M
FLOTIshares Tr	9.6%	7.9%	2,163,813	+53.7%	$110.5M
BRK-ABerkshire Hathaway Inc Del	7.6%	9.4%	117	-1.7%	$87.6M
MRVLMarvell Technology Inc	6.0%	3.9%	231,542	-35.9%	$69.0M
AAPLApple Inc	5.2%	6.1%	206,288	-5.1%	$59.7M
GLWCorning Inc.	5.1%	4.1%	228,151	-17.1%	$58.3M
VRTVertiv Holdings Co	4.3%	5.3%	146,071	-23.5%	$48.9M
GOOGLAlphabet Inc	4.0%	4.3%	128,736	-5.7%	$46.0M
AMDAdvanced Micro Devices Inc	3.8%	2.6%	75,956	-33.8%	$44.1M
AMZNAmazon Com Inc Com	2.9%	3.3%	141,300	-1.7%	$33.7M
DELLDell Technologies Inc	2.7%	1.5%	72,246	-14.6%	$31.2M
LLYLilly Eli & Co	2.6%	1.5%	25,352	+74.9%	$30.4M
TFLOIshares Tr	2.3%	1.2%	530,820	+148.8%	$26.9M
MSFTMicrosoft Corp	2.1%	2.7%	64,089	-2.9%	$23.9M
MSMorgan Stanley Com New	1.9%	1.5%	103,805	+24.6%	$21.7M
GEVGe Vernova Inc	1.8%	1.6%	17,609	+3.4%	$20.7M
WMTWalmart Inc	1.8%	2.5%	181,480	-0.9%	$20.6M
SCHJSchwab Strategic Tr	1.6%	1.7%	741,444	+15.8%	$18.3M
NETCloudflare Inc	1.6%	2.7%	74,027	-38.6%	$18.2M
CCitigroup Inc Com New	1.6%	1.4%	128,093	+13.2%	$17.9M
METAMeta Platforms Inc Class A	1.5%	2.0%	31,201	-1.7%	$17.6M
IBMInternational Business Machs	1.1%	—	46,514	—	$13.1M
VVisa Inc Com Cl A	1.0%	1.1%	33,685	+6.4%	$11.6M
MARMarriott Intl Inc New Cl A	1.0%	1.1%	30,120	-0.0%	$11.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.2%	20,348	-10.5%	$10.2M
COSTCostco Whsl Corp New	0.8%	1.0%	9,327	-0.1%	$8.7M
PLTRPalantir Technologies Inclass Class A	0.7%	1.3%	71,932	-11.7%	$8.4M
ETNEaton Corp PLC	0.7%	0.7%	19,408	+16.8%	$8.3M
APPApplovin Corp	0.6%	—	13,894	—	$7.2M
NEENextera Energy Inc Com	0.6%	0.7%	75,325	+7.8%	$6.6M
AMATApplied Matls Inc	0.5%	0.3%	8,385	+0.0%	$6.1M
LOWLowes Cos Inc	0.5%	0.7%	27,438	-3.1%	$6.0M
GEHCGe Healthcare Technologies I	0.5%	—	92,747	—	$5.9M
SHOPShopify Inc	0.5%	0.7%	50,921	-9.9%	$5.8M
AXPAmerican Express Co Com	0.5%	0.5%	16,329	+13.8%	$5.5M
STRLSterling Infrastructure Inc	0.5%	0.3%	6,309	-11.8%	$5.3M
UBERUber Technologies Inc	0.4%	0.6%	70,940	-5.6%	$5.1M
UNPUnion Pac Corp	0.4%	0.5%	18,612	+0.0%	$5.1M
PANWPalo Alto Networks Inc	0.4%	0.4%	14,126	-29.6%	$4.8M
JPMJpmorgan Chase & Co	0.4%	0.5%	14,251	-2.1%	$4.7M
HDHome Depot Inc Com	0.4%	0.5%	13,029	-2.4%	$4.6M
NOWServicenow Inc Com	0.4%	0.5%	42,432	+0.2%	$4.2M
AVGOBroadcom Inc	0.3%	0.3%	8,747	+14.8%	$3.3M
CSCOCisco Sys Inc	0.3%	0.2%	27,232	+0.0%	$3.2M
HOODRobinhood Mkts Inc	0.3%	0.2%	31,532	+5.6%	$3.2M
FASTFastenal Co	0.3%	0.3%	64,660	+0.0%	$3.1M
ABBVAbbvie Inc	0.2%	0.3%	11,119	-9.7%	$2.8M
VSTVistra Corp Com	0.2%	0.6%	17,380	-54.7%	$2.8M
LINLinde PLC	0.2%	0.3%	4,988	+0.0%	$2.6M
GOOGAlphabet Inc	0.2%	0.2%	7,177	+0.0%	$2.5M

What Hartline Investment Corp/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TFLO Ishares Tr+148.8% shares
LLY Lilly Eli & Co+74.9% shares
FLOT Ishares Tr+53.7% shares
MS Morgan Stanley Com New+24.6% shares
ETN Eaton Corp PLC+16.8% shares
SCHJ Schwab Strategic Tr+15.8% shares
AVGO Broadcom Inc+14.8% shares
AXP American Express Co Com+13.8% shares

Reduced

VST Vistra Corp Com-54.7% shares
NET Cloudflare Inc-38.6% shares
MRVL Marvell Technology Inc-35.9% shares
AMD Advanced Micro Devices Inc-33.8% shares
PANW Palo Alto Networks Inc-29.6% shares
VRT Vertiv Holdings Co-23.5% shares
GLW Corning Inc.-17.1% shares
DELL Dell Technologies Inc-14.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.7% /yr; S&P 500 +20.1%
3 years: +31.9% /yr; S&P 500 +20.4%
5 years: +17.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Hartline Investment Corp/'s portfolio

What stocks does Hartline Investment Corp/ own?

Hartline Investment Corp/'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 115 positions worth $1.1B. The largest are Nvidia Corporation Com (NVDA) at 10.6%, Ishares Tr (FLOT) at 9.6%, Berkshire Hathaway Inc Del (BRK-A) at 7.6%, Marvell Technology Inc (MRVL) at 6.0% and Apple Inc (AAPL) at 5.2%.

What did Hartline Investment Corp/ buy last quarter?

In Q2 2026, Hartline Investment Corp/ added Ishares Tr (TFLO) (+148.8% shares), Lilly Eli & Co (LLY) (+74.9% shares) and Ishares Tr (FLOT) (+53.7% shares), compared with its Q1 2026 filing.

What did Hartline Investment Corp/ sell last quarter?

In Q2 2026, Hartline Investment Corp/ cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Enbridge Inc Com (ENB), Vistra Corp Com (VST) (-54.7% shares), Cloudflare Inc (NET) (-38.6% shares) and Marvell Technology Inc (MRVL) (-35.9% shares), compared with its Q1 2026 filing.

How has Hartline Investment Corp/'s portfolio performed?

A portfolio copying Hartline Investment Corp/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.7% against +20.1%. Over 5 years: +17.6% a year against +11.6%.

When is Hartline Investment Corp/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Hartline Investment Corp/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hartline Investment Corp/ manage?

Hartline Investment Corp/ reported $935.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.