Hartline Investment Corp/ 13F Holdings · Q2 2026
Hartline Investment Corp/ reported 115 securities worth $1.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (10.65%), FLOT (9.62%), BRK/A (7.63%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $122.2M | 10.65% | 610,744 | Trimmed |
| 2 | FLOT | ISHARES FLOATING RATE BOND ETF | $110.5M | 9.62% | 2.2M | Added |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $87.6M | 7.63% | 117 | Trimmed |
| 4 | MRVL | MARVELL TECHNOLOGY INC COM | $69.0M | 6.01% | 231,542 | Trimmed |
| 5 | AAPL | APPLE INC COM | $59.7M | 5.20% | 206,288 | Trimmed |
| 6 | GLW | CORNING INC COM | $58.3M | 5.08% | 228,151 | Trimmed |
| 7 | VRT | VERTIV HOLDINGS CO COM CL A | $48.9M | 4.26% | 146,071 | Trimmed |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | $46.0M | 4.01% | 128,736 | Trimmed |
| 9 | AMD | ADVANCED MICRO DEVICES INC COM | $44.1M | 3.84% | 75,956 | Trimmed |
| 10 | AMZN | AMAZON COM INC COM | $33.7M | 2.93% | 141,300 | Trimmed |
| 11 | DELL | DELL TECHNOLOGIES INC CL C | $31.2M | 2.72% | 72,246 | Trimmed |
| 12 | LLY | ELI LILLY & CO COM | $30.4M | 2.65% | 25,352 | Added |
| 13 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $26.9M | 2.34% | 530,820 | Added |
| 14 | MSFT | MICROSOFT CORP COM | $23.9M | 2.08% | 64,089 | Trimmed |
| 15 | MS | MORGAN STANLEY COM NEW | $21.7M | 1.89% | 103,805 | Added |
| 16 | GEV | GE VERNOVA INC COM | $20.7M | 1.80% | 17,609 | Added |
| 17 | WMT | WALMART INC COM | $20.6M | 1.79% | 181,480 | Trimmed |
| 18 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $18.3M | 1.59% | 741,444 | Added |
| 19 | NET | CLOUDFLARE INC CL A COM | $18.2M | 1.58% | 74,027 | Trimmed |
| 20 | C | CITIGROUP INC COM NEW | $17.9M | 1.56% | 128,093 | Added |
| 21 | META | META PLATFORMS INC CL A | $17.6M | 1.53% | 31,201 | Trimmed |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS COM | $13.1M | 1.14% | 46,514 | Added |
| 23 | V | VISA INC COM CL A | $11.6M | 1.01% | 33,685 | Added |
| 24 | MAR | MARRIOTT INTL INC NEW CL A | $11.2M | 0.97% | 30,120 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.2M | 0.89% | 20,348 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR