Hartline Investment Corp/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$908.9M
Q ending 2026-03-31
Prior quarter
$924.7M
Q ending 2025-12-31
Change
-1.7% QoQ · +21.3% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $109.8M | 630K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $85.5M | 119 |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $71.7M | 1.4M |
| Apple Inc Com | AAPL | Shares | $55.2M | 217K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $47.8M | 191K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $39.2M | 136K |
| Corning Inc Com | GLW | Shares | $37.4M | 275K |
| Marvell Technology Inc Com | MRVL | Shares | $35.8M | 361K |
| Amazon Com Inc Com | AMZN | Shares | $29.9M | 144K |
| Cloudflare Inc Cl A Com | NET | Shares | $24.9M | 121K |
| Microsoft Corp Com | MSFT | Shares | $24.4M | 66K |
| Advanced Micro Devices Inc Com | AMD | Shares | $23.3M | 115K |
| Walmart Inc Com | WMT | Shares | $22.8M | 183K |
| Meta Platforms Inc Cl A | META | Shares | $18.2M | 32K |
| Schwab 1-5 Year Corporate Bond Etf | SCHJ | Shares | $15.8M | 640K |
| Ge Vernova Inc Com | GEV | Shares | $14.9M | 17K |
| Dell Technologies Inc Cl C | DELL | Shares | $13.9M | 85K |
| Morgan Stanley Com New | MS | Shares | $13.7M | 83K |
| Eli Lilly & Co Com | LLY | Shares | $13.3M | 14K |
| Citigroup Inc Com New | C | Shares | $12.8M | 113K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $11.9M | 81K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $10.9M | 23K |
| Ishares Treasury Floating Rate Bon | TFLO | Shares | $10.8M | 213K |
| Marriott Intl Inc New Cl A | MAR | Shares | $9.9M | 30K |
| Visa Inc Com Cl A | V | Shares | $9.6M | 32K |
| Costco Wholesale Corporation Com | COST | Shares | $9.3M | 9K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $6.7M | 56K |
| Lowes Cos Inc Com | LOW | Shares | $6.7M | 28K |
| Nextera Energy Inc Com | NEE | Shares | $6.5M | 70K |
| Eaton Corp Plc Shs | Shares | $5.9M | 17K | |
| Vistra Corp Com | VST | Shares | $5.8M | 38K |
| Uber Technologies Inc Com | UBER | Shares | $5.4M | 75K |
| Union Pac Corp Com | UNP | Shares | $4.5M | 19K |
| Servicenow Inc Com | NOW | Shares | $4.4M | 42K |
| Home Depot Inc Com | HD | Shares | $4.4M | 13K |
| American Express Co Com | AXP | Shares | $4.3M | 14K |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.3M | 15K |
| Palo Alto Networks Inc Com | PANW | Shares | $3.2M | 20K |
| Fastenal Co Com | FAST | Shares | $3.0M | 65K |
| Sterling Infrastructure Inc Com | STRL | Shares | $2.9M | 7K |
| Applied Matls Inc Com | AMAT | Shares | $2.9M | 8K |
| Constellation Energy Corp Com | CEG | Shares | $2.8M | 10K |
| Abbvie Inc Com | ABBV | Shares | $2.7M | 12K |
| Waste Mgmt Inc Del Com | WM | Shares | $2.6M | 12K |
| Linde Plc Shs | Shares | $2.5M | 5K | |
| Enbridge Inc Com | ENB | Shares | $2.5M | 45K |
| Broadcom Inc Com | AVGO | Shares | $2.4M | 8K |
| Cisco Sys Inc Com | CSCO | Shares | $2.1M | 27K |
| Robinhood Mkts Inc Com Cl A | HOOD | Shares | $2.1M | 30K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.1M | 7K |
| Illinois Tool Wks Inc Com | ITW | Shares | $2.0M | 8K |
| Stryker Corporation Com | SYK | Shares | $2.0M | 6K |
| Schwab Intermediate-Term Us Treasu | SCHR | Shares | $2.0M | 80K |
| Oreilly Automotive Inc Com | ORLY | Shares | $1.9M | 21K |
| Zillow Group Inc Cl A | ZG | Shares | $1.9M | 45K |
| Cintas Corp Com | CTAS | Shares | $1.8M | 11K |
| Aflac Inc Com | AFL | Shares | $1.8M | 16K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $1.8M | 14K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $1.3M | 4K |
| Exxon Mobil Corp Com | XOM | Shares | $1.2M | 7K |
| Goldman Sachs Group Inc Com | GS | Shares | $1.2M | 1K |
| Veeva Sys Inc Cl A Com | VEEV | Shares | $1.2M | 7K |
| Microchip Technology Inc. Com | MCHP | Shares | $1.2M | 18K |
| Amgen Inc Com | AMGN | Shares | $1.1M | 3K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $987K | 3K |
| Disney Walt Co Com | DIS | Shares | $897K | 9K |
| Abbott Laboratories Com | ABT | Shares | $842K | 8K |
| Synopsys Inc Com | SNPS | Shares | $839K | 2K |
| Labcorp Holdings Inc Com Shs | LH | Shares | $827K | 3K |
| Ge Healthcare Technologies Inc Com | GEHC | Shares | $807K | 11K |
| Carrier Global Corporation Com | CARR | Shares | $804K | 14K |
| Snowflake Inc Com Shs | SNOW | Shares | $739K | 5K |
| Netflix Inc. Com | NFLX | Shares | $731K | 8K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $687K | 27K |
| Public Storage Oper Co Com | PSA | Shares | $674K | 2K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $671K | 28K |
| Price T Rowe Group Inc Com | TROW | Shares | $637K | 7K |
| Medtronic Plc Shs | Shares | $626K | 7K | |
| Oracle Corp Com | ORCL | Shares | $559K | 4K |
| Extra Space Storage Inc Com | EXR | Shares | $527K | 4K |
| Welltower Inc Com | WELL | Shares | $524K | 3K |
| Southern Co Com | SO | Shares | $508K | 5K |
| Ha Sustainable Infra Cap Inc Com | HASI | Shares | $496K | 14K |
| Solaredge Technologies Inc Com | SEDG | Shares | $444K | 9K |
| Chevron Corporation Com | CVX | Shares | $431K | 2K |
| Mcdonalds Corp Com | MCD | Shares | $423K | 1K |
| International Business Machs Com | IBM | Shares | $374K | 2K |
| Canadian Natl Ry Co Com | CNI | Shares | $370K | 4K |
| Schwab International Equity Etf | SCHF | Shares | $340K | 14K |
| Exelon Corp Com | EXC | Shares | $337K | 7K |
| Bitmine Immersion Techs Inc Com Ne | BMNR | Shares | $327K | 17K |
| Strategy Inc Cl A New | MSTR | Shares | $327K | 3K |
| Salesforce Inc Com | CRM | Shares | $323K | 2K |
| Advanced Energy Inds Com | AEIS | Shares | $315K | 975 |
| First Solar Inc Com | FSLR | Shares | $305K | 2K |
| Blackrock Inc Com | BLK | Shares | $286K | 297 |
| Zoetis Inc Cl A | ZTS | Shares | $285K | 2K |
| Dte Energy Co Com | DTE | Shares | $285K | 2K |
| Nextpower Inc Class A Com | NXT | Shares | $252K | 2K |
| Kimberly-Clark Corp Com | KMB | Shares | $233K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.