Hartline Investment Corp/
Hartline Investment Corp/ reported 115 holdings worth US$1.15B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Hartline Investment Corp/ reported 115 holdings worth US$1.15B as of Jun 30, 2026. Largest: Nvidia Corporation, Berkshire Hathaway Inc. and Marvell Technology, Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 115
- Value as reported
- US$1.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 611K | US$122M | 10.6% |
| Berkshire Hathaway Inc. | 195K | US$97.8M | 8.5% |
| Marvell Technology, Inc. | 232K | US$69M | 6.0% |
| Apple Inc | 206K | US$59.7M | 5.2% |
| Corning Incorporated | 228K | US$58.3M | 5.1% |
| Vertiv Holdings, Llc | 146K | US$48.9M | 4.3% |
| Alphabet Inc (google) Class C | 136K | US$48.5M | 4.2% |
| Advanced Micro Devices Inc | 75,956 | US$44.1M | 3.8% |
| Amazon.com, Inc. | 141K | US$33.7M | 2.9% |
| Dell Technologies Inc. | 72,246 | US$31.2M | 2.7% |
| Eli Lilly And Company | 25,352 | US$30.4M | 2.6% |
| Microsoft Corp. | 64,089 | US$23.9M | 2.1% |
| Morgan Stanley | 104K | US$21.7M | 1.9% |
| Ge Vernova Inc. | 17,609 | US$20.7M | 1.8% |
| Walmart Inc. | 181K | US$20.6M | 1.8% |
| Cloudflare, Inc. | 74,027 | US$18.2M | 1.6% |
| Citigroup, Inc. | 128K | US$17.9M | 1.6% |
| Meta Platforms, Inc. | 31,201 | US$17.6M | 1.5% |
| International Business Machines Corporation | 46,514 | US$13.1M | 1.1% |
| Visa Inc. | 33,685 | US$11.6M | 1.0% |
| Marriott International | 30,120 | US$11.2M | 0.97% |
| Costco Wholesale Corporation | 9,327 | US$8.73M | 0.76% |
| Palantir Technologies Inc. | 71,932 | US$8.39M | 0.73% |
| Applovin Corporation | 13,894 | US$7.16M | 0.62% |
| Nextera Energy, Inc. | 75,325 | US$6.61M | 0.58% |
| Applied Materials, Inc. | 8,385 | US$6.06M | 0.53% |
| Lowe's Companies, Inc. | 27,438 | US$6.05M | 0.53% |
| Ge Healthcare Technologies Inc. | 92,747 | US$5.94M | 0.52% |
| Shopify Inc. | 50,921 | US$5.81M | 0.51% |
| American Express Company | 16,329 | US$5.52M | 0.48% |
| Sterling Infrastructure, Inc. | 6,309 | US$5.3M | 0.46% |
| Uber Technologies, Inc. | 70,940 | US$5.12M | 0.45% |
| Union Pacific Corporation | 18,612 | US$5.06M | 0.44% |
| Palo Alto Networks, Inc. | 14,126 | US$4.82M | 0.42% |
| Jp Morgan Chase & Co. | 14,251 | US$4.66M | 0.41% |
| Home Depot, Inc. (the) | 13,029 | US$4.6M | 0.40% |
| Servicenow, Inc. | 42,432 | US$4.21M | 0.37% |
| Broadcom Inc. | 8,747 | US$3.3M | 0.29% |
| Cisco Systems, Inc. | 27,232 | US$3.2M | 0.28% |
| Robinhood Markets, Inc. | 31,532 | US$3.16M | 0.28% |
| Fastenal Company | 64,660 | US$3.11M | 0.27% |
| Abbvie Inc. | 11,119 | US$2.8M | 0.24% |
| Vistra Corp. | 17,380 | US$2.76M | 0.24% |
| Enbridge Inc. | 42,390 | US$2.3M | 0.20% |
| Waste Management, Inc. | 9,801 | US$2.18M | 0.19% |
| Illinois Tool Works Inc. | 7,703 | US$2.08M | 0.18% |
| Stryker Corporation | 6,138 | US$1.93M | 0.17% |
| Aflac Incorporated | 16,268 | US$1.91M | 0.17% |
| Constellation Energy Corporation | 7,617 | US$1.89M | 0.16% |
| O'reilly Automotive, Inc. | 19,737 | US$1.82M | 0.16% |
| Cintas Corporation | 10,440 | US$1.78M | 0.15% |
| Microchip Technology Incorporated | 18,150 | US$1.66M | 0.14% |
| Goldman Sachs Group, Inc. (the) | 1,405 | US$1.42M | 0.12% |
| Amgen Inc. | 2,975 | US$1.08M | 0.09% |
| Carrier Global Corporation | 14,184 | US$1.04M | 0.09% |
| Walt Disney Company (the) | 9,308 | US$896K | 0.08% |
| Synopsys, Inc. | 1,998 | US$891K | 0.08% |
| Labcorp Holdings Inc. | 3,100 | US$868K | 0.08% |
| T. Rowe Price Group, Inc. | 7,070 | US$804K | 0.07% |
| Abbott Laboratories | 8,123 | US$737K | 0.06% |
| Veeva Systems Inc. | 3,937 | US$699K | 0.06% |
| Welltower Inc. | 2,652 | US$602K | 0.05% |
| Extra Space Storage Inc | 3,985 | US$579K | 0.05% |
| Oracle Corporation | 3,733 | US$547K | 0.05% |
| Ha Sustainable Infrastructure Capital, Inc. | 13,364 | US$522K | 0.05% |
| Southern Company (the) | 5,260 | US$503K | 0.04% |
| Strategy Inc | 5,369 | US$467K | 0.04% |
| Canadian National Railway Company | 3,600 | US$429K | 0.04% |
| Lam Research Corporation | 975 | US$422K | 0.04% |
| Ionq, Inc. | 7,741 | US$412K | 0.04% |
| Bitmine Immersion Technologies, Inc. | 30,255 | US$403K | 0.04% |
| Bloom Energy Corporation | 1,285 | US$389K | 0.03% |
| Crowdstrike Holdings, Inc. | 486 | US$371K | 0.03% |
| Mcdonald's Corporation | 1,360 | US$368K | 0.03% |
| Advanced Energy Industries, Inc. | 983 | US$367K | 0.03% |
| Micron Technology, Inc. | 282 | US$326K | 0.03% |
| First Solar, Inc. | 1,374 | US$324K | 0.03% |
| Exelon Corporation | 6,873 | US$320K | 0.03% |
| Dte Energy Company | 1,948 | US$297K | 0.03% |
| Public Storage | 912 | US$290K | 0.03% |
| Blackrock, Inc. | 297 | US$286K | 0.02% |
| Chevron Corporation | 1,684 | US$279K | 0.02% |
| Kimberly-clark Corporation | 2,414 | US$265K | 0.02% |
| Nextpower Inc. | 2,107 | US$251K | 0.02% |
| Netflix, Inc. | 3,425 | US$245K | 0.02% |
| Wintrust Financial Corporation | 1,500 | US$241K | 0.02% |
| Tesla, Inc. | 560 | US$236K | 0.02% |
| Colgate-palmolive Company | 2,500 | US$229K | 0.02% |
| Solaredge Technologies, Inc. | 3,900 | US$228K | 0.02% |
| Plug Power, Inc. | 53,100 | US$144K | 0.01% |
| Butterfly Network, Inc. | 14,230 | US$120K | 0.01% |
| Pacific Biosciences Of California, Inc. | 69,000 | US$116K | 0.01% |
| Strive, Inc. | 10,041 | US$110K | <0.01% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Zillow Group, Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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