Hartline Investment Corp./

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Hartline Investment Corp./ reported 115 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 9.6%) and Berkshire Hathaway Class A (BRK.A, 7.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 25 and reduced 52. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +54%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −2%).

Most Recent 13F
Q2 2026
Location
WINNETKA, IL
CIK
0000945625
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001754960-26-000662 ↗ filed Jul 29, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $567.8M Q1 2024 Q2 2024: $744.1M Q2 2024 Q3 2024: $801.8M Q3 2024 Q4 2024: $871.4M Q4 2024 Q1 2025: $748.7M Q1 2025 Q2 2025: $872.1M Q2 2025 Q3 2025: $958.5M Q3 2025 Q4 2025: $924.7M Q4 2025 Q1 2026: $908.9M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 115 stocks · $1.1B
NVDA Nvidia Corp. 10.65% 610,744 $122.2M Reduce -3.0%
FLOT iShares Floating Rate Bond E 9.62% 2,163,813 $110.5M Add +53.7%
BRK.A Berkshire Hathaway Inc. Class A 7.63% 117 $87.6M Reduce -1.7%
MRVL Marvell Technology Inc. 6.01% 231,542 $69.0M Reduce -35.9%
AAPL Apple Inc. 5.20% 206,288 $59.7M Reduce -5.1%
GLW Corning Inc. 5.08% 228,151 $58.3M Reduce -17.1%
VRT Vertiv Holdings Co. Class A 4.26% 146,071 $48.9M Reduce -23.5%
GOOGL Alphabet Inc. Class A 4.01% 128,736 $46.0M Reduce -5.7%
AMD Advanced Micro Devices 3.84% 75,956 $44.1M Reduce -33.8%
AMZN Amazon.com Inc. 2.93% 141,300 $33.7M Reduce -1.7%
DELL Dell Technologies -C 2.72% 72,246 $31.2M Reduce -14.6%
LLY Eli Lilly & Co. 2.65% 25,352 $30.4M Add +74.9%
TFLO iShares Treasury Floating Ra 2.34% 530,820 $26.9M Add +148.8%
MSFT Microsoft Corp. 2.08% 64,089 $23.9M Reduce -2.9%
MS Morgan Stanley 1.89% 103,805 $21.7M Add +24.6%
GEV GE Vernova Inc. 1.80% 17,609 $20.7M Add +3.5%
WMT Walmart Inc. 1.79% 181,480 $20.6M Reduce -0.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.59% 741,444 $18.3M Add +15.8%
NET Cloudflare Inc. Class A 1.58% 74,027 $18.2M Reduce -38.6%
C Citigroup Inc. 1.56% 128,093 $17.9M Add +13.2%
META Meta Platforms Inc. Class A 1.53% 31,201 $17.6M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 46,514 $13.1M Add +2914.5%
V Visa Inc. Class A 1.01% 33,685 $11.6M Add +6.4%
MAR Marriott International Class A 0.97% 30,120 $11.2M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 20,348 $10.2M Reduce -10.5%
COST Costco Wholesale Corp. 0.76% 9,327 $8.7M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.73% 71,932 $8.4M Reduce -11.7%
ETN Eaton Corp. PLC 0.72% 19,408 $8.3M Add +16.8%
APP AppLovin Corp. Class A 0.62% 13,894 $7.2M New
NEE Nextera Energy Inc. 0.58% 75,325 $6.6M Add +7.8%
AMAT Applied Materials Inc. 0.53% 8,385 $6.1M No change
LOW Lowe's Cos Inc. 0.53% 27,438 $6.0M Reduce -3.1%
GEHC GE Healthcare Technology 0.52% 92,747 $5.9M Add +718.3%
SHOP Shopify Inc. Class A 0.51% 50,921 $5.8M Reduce -9.8%
AXP American Express Co. 0.48% 16,329 $5.5M Add +13.8%
STRL Sterling Infrastructure Inc. 0.46% 6,309 $5.3M Reduce -11.8%
UBER Uber Technologies Inc. 0.45% 70,940 $5.1M Reduce -5.6%
UNP Union Pacific Corp. 0.44% 18,612 $5.1M No change
PANW Palo Alto Networks Inc. 0.42% 14,126 $4.8M Reduce -29.6%
JPM JPMorgan Chase & Co. 0.41% 14,251 $4.7M Reduce -2.1%
HD Home Depot Inc. 0.40% 13,029 $4.6M Reduce -2.4%
NOW ServiceNow Inc. 0.37% 42,432 $4.2M Add +0.2%
AVGO Broadcom Inc. 0.29% 8,747 $3.3M Add +14.8%
CSCO Cisco Systems Inc. 0.28% 27,232 $3.2M No change
HOOD Robinhood Markets Inc. Class A 0.28% 31,532 $3.2M Add +5.6%
FAST Fastenal Co. 0.27% 64,660 $3.1M No change
ABBV Abbvie Inc. 0.24% 11,119 $2.8M Reduce -9.7%
VST Vistra Corp. 0.24% 17,380 $2.8M Reduce -54.7%
LIN Linde PLC 0.23% 4,988 $2.6M No change
GOOG Alphabet Inc. Class C 0.22% 7,177 $2.5M No change
XBI SS SPDR S&P Biotech ETF 0.20% 14,577 $2.3M Add +5.7%
ENB Enbridge Inc. 0.20% 42,390 $2.3M Reduce -6.4%
WM Waste Management Inc. 0.19% 9,801 $2.2M Reduce -14.8%
ITW Illinois Tool Works 0.18% 7,703 $2.1M Reduce -1.5%
SCHR Schwab Intermediate-Term US 0.17% 79,700 $2.0M No change
SYK Stryker Corp. 0.17% 6,138 $1.9M No change
AFL Aflac Inc. 0.17% 16,268 $1.9M No change
CEG Constellation Energy 0.16% 7,617 $1.9M Reduce -23.9%
ORLY O'reilly Automotive Inc. 0.16% 19,737 $1.8M Reduce -4.2%
CTAS Cintas Corp. 0.15% 10,440 $1.8M Reduce -1.7%
MCHP Microchip Technology Inc. 0.14% 18,150 $1.7M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 4,306 $1.6M No change
GS Goldman Sachs Group Inc. 0.12% 1,405 $1.4M Reduce -2.4%
AMGN Amgen Inc. 0.09% 2,975 $1.1M Reduce -1.0%
CARR Carrier Global Corp. 0.09% 14,184 $1.0M Reduce -0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 11,125 $978K Reduce -17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 9,308 $896K No change
SNPS Synopsys Inc. 0.08% 1,998 $891K Reduce -5.5%
LH Labcorp Holdings Inc. 0.08% 3,100 $868K No change
XOM Exxonmobil Holdings Corp. 0.07% 6,235 $852K Reduce -14.9%
NBIS Nebius Group NV 0.07% 2,992 $826K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 7,070 $804K No change
SCHX Schwab US Large-Cap ETF 0.07% 25,798 $759K Reduce -3.7%
ABT Abbott Laboratories 0.06% 8,123 $737K Reduce -0.9%
VEEV Veeva Systems Inc. Class A 0.06% 3,937 $699K Reduce -42.7%
SCHO Schwab Short-Term US Treas 0.06% 27,650 $667K No change
WELL Welltower Inc. 0.05% 2,652 $602K No change
EXR Extra Space Storage Inc. 0.05% 3,985 $579K Reduce -0.9%
MDT Medtronic PLC 0.05% 7,225 $565K No change
ORCL Oracle Corp. 0.05% 3,733 $547K Reduce -1.7%
HASI Ha Sustainable Infrastructur 0.05% 13,364 $522K Reduce -1.0%
SO The Southern Co. 0.04% 5,260 $503K No change
MSTR Strategy Inc. 0.04% 5,369 $467K Add +105.0%
CNI Canadian Natl Railway Co. 0.04% 3,600 $429K No change
LRCX Lam Research Corp. 0.04% 975 $422K No change
IONQ Ionq Inc. 0.04% 7,741 $412K New
SCHF Schwab Intl Equity ETF 0.04% 14,544 $403K Add +5.8%
BMNR Bitmine Immersion Technologi 0.04% 30,255 $403K Add +82.8%
SCHB Schwab US Broad Market ETF 0.03% 13,582 $393K New
BE Bloom Energy Corp. Class A 0.03% 1,285 $389K Reduce -18.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 486 $371K Reduce -5.6%
MCD McDonald's Corp. 0.03% 1,360 $368K No change
AEIS Advanced Energy Industries 0.03% 983 $367K Add +0.8%
MU Micron Technology Inc. 0.03% 282 $326K New
FSLR First Solar Inc. 0.03% 1,374 $324K Reduce -11.0%
EXC Exelon Corp. 0.03% 6,873 $320K No change
ACN Accenture PLC Class A 0.03% 2,511 $312K Add +148.4%
DTE DTE Energy Company 0.03% 1,948 $297K No change
PSA Public Storage 0.03% 912 $290K Reduce -63.4%
BLK BlackRock Inc. 0.02% 297 $286K No change

Show all 115 holdings

Portfolio Sells Q1 2026 → Q2 2026
BRK.A Berkshire Hathaway Inc. Class A Reduce -1.7% 7.63% −1.77
NVDA Nvidia Corp. Reduce -3.0% 10.65% −1.44
NET Cloudflare Inc. Class A Reduce -38.6% 1.58% −1.15
VRT Vertiv Holdings Co. Class A Reduce -23.5% 4.26% −1.00
AAPL Apple Inc. Reduce -5.1% 5.20% −0.87
WMT Walmart Inc. Reduce -0.9% 1.79% −0.71
MSFT Microsoft Corp. Reduce -2.9% 2.08% −0.61
PLTR Palantir Technologies Inc. Class A Reduce -11.7% 0.73% −0.58
META Meta Platforms Inc. Class A Reduce -1.7% 1.53% −0.47
VST Vistra Corp. Reduce -54.7% 0.24% −0.39
AMZN Amazon.com Inc. Reduce -1.7% 2.93% −0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.5% 0.89% −0.31
GOOGL Alphabet Inc. Class A Reduce -5.7% 4.01% −0.31
COST Costco Wholesale Corp. Reduce -0.1% 0.76% −0.26
SHOP Shopify Inc. Class A Reduce -9.8% 0.51% −0.23
LOW Lowe's Cos Inc. Reduce -3.1% 0.53% −0.21
ZG Zillow Group Inc. Class A Sold out 0.00% −0.20
UBER Uber Technologies Inc. Reduce -5.6% 0.45% −0.15
CEG Constellation Energy Reduce -23.9% 0.16% −0.14
MAR Marriott International Class A Reduce -0.0% 0.97% −0.11
WM Waste Management Inc. Reduce -14.8% 0.19% −0.10
HD Home Depot Inc. Reduce -2.4% 0.40% −0.08
SNOW Snowflake Inc. Sold out 0.00% −0.08
VEEV Veeva Systems Inc. Class A Reduce -42.7% 0.06% −0.07
ENB Enbridge Inc. Reduce -6.4% 0.20% −0.07
JPM JPMorgan Chase & Co. Reduce -2.1% 0.41% −0.07
XOM Exxonmobil Holdings Corp. Reduce -14.9% 0.07% −0.06
NFLX Netflix Inc. Reduce -54.9% 0.02% −0.06
ORLY O'reilly Automotive Inc. Reduce -4.2% 0.16% −0.05
ABBV Abbvie Inc. Reduce -9.7% 0.24% −0.05
PSA Public Storage Reduce -63.4% 0.03% −0.05
CTAS Cintas Corp. Reduce -1.7% 0.15% −0.04
ITW Illinois Tool Works Reduce -1.5% 0.18% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.03
SEDG Solaredge Technologies Inc. Reduce -55.2% 0.02% −0.03
ABT Abbott Laboratories Reduce -0.9% 0.06% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -17.1% 0.09% −0.02
CVX Chevron Corp. Reduce -19.2% 0.02% −0.02
AMGN Amgen Inc. Reduce -1.0% 0.09% −0.02
SNPS Synopsys Inc. Reduce -5.5% 0.08% −0.01
ORCL Oracle Corp. Reduce -1.7% 0.05% −0.01
GS Goldman Sachs Group Inc. Reduce -2.4% 0.12% −0.01
SCHX Schwab US Large-Cap ETF Reduce -3.7% 0.07% −0.01
HASI Ha Sustainable Infrastructur Reduce -1.0% 0.05% −0.01
EXR Extra Space Storage Inc. Reduce -0.9% 0.05% −0.01
FSLR First Solar Inc. Reduce -11.0% 0.03% −0.01
CARR Carrier Global Corp. Reduce -0.6% 0.09% +0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.6% 0.03% +0.01
BE Bloom Energy Corp. Class A Reduce -18.9% 0.03% +0.01

Portfolio Buys Q1 2026 → Q2 2026
FLOT iShares Floating Rate Bond E Add +53.7% 9.62% +1.73
LLY Eli Lilly & Co. Add +74.9% 2.65% +1.18
TFLO iShares Treasury Floating Ra Add +148.8% 2.34% +1.15
IBM Intl Business Machines Corp. Add +2914.5% 1.14% +1.10
APP AppLovin Corp. Class A New 0.62% +0.62
GEHC GE Healthcare Technology Add +718.3% 0.52% +0.43
MS Morgan Stanley Add +24.6% 1.89% +0.38
GEV GE Vernova Inc. Add +3.5% 1.80% +0.17
C Citigroup Inc. Add +13.2% 1.56% +0.15
NBIS Nebius Group NV New 0.07% +0.07
ETN Eaton Corp. PLC Add +16.8% 0.72% +0.07
HOOD Robinhood Markets Inc. Class A Add +5.6% 0.28% +0.05
IONQ Ionq Inc. New 0.04% +0.04
SCHB Schwab US Broad Market ETF New 0.03% +0.03
AVGO Broadcom Inc. Add +14.8% 0.29% +0.03
MU Micron Technology Inc. New 0.03% +0.03
SCHA Schwab US Small-Cap ETF New 0.02% +0.02
ASST Strive Inc. Class A New 0.01% +0.01
XBI SS SPDR S&P Biotech ETF Add +5.7% 0.20% +0.01
BFLY Butterfly Network Inc. Add +23.7% 0.01% +0.01
ACN Accenture PLC Class A Add +148.4% 0.03% +0.01
MSTR Strategy Inc. Add +105.0% 0.04% +0.00
AXP American Express Co. Add +13.8% 0.48% +0.00
BMNR Bitmine Immersion Technologi Add +82.8% 0.04% −0.00
SCHG Schwab US Large-Cap Growth Add +2.2% 0.02% −0.00
SCHF Schwab Intl Equity ETF Add +5.8% 0.04% −0.00
AEIS Advanced Energy Industries Add +0.8% 0.03% −0.00
NXT Nextpower Inc. Add +1.0% 0.02% −0.01
V Visa Inc. Class A Add +6.4% 1.01% −0.05
NOW ServiceNow Inc. Add +0.2% 0.37% −0.12
NEE Nextera Energy Inc. Add +7.8% 0.58% −0.14
SCHJ Schwab 1-5 YR Corp. BND ETF Add +15.8% 1.59% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$1.1BNVDA, FLOT, BRK.A, MRVL, AAPL
Q1 2026 112$908.9MNVDA, BRK.A, FLOT, AAPL, VRT
Q4 2025 109$924.7MNVDA, BRK.A, FLOT, AAPL, GOOGL
Q3 2025 113$958.5MNVDA, BRK.A, FLOT, AAPL, MSFT
Q2 2025 103$872.1MNVDA, BRK.A, AAPL, FLOT, MSFT
Q1 2025 100$748.7MBRK.A, NVDA, AAPL, FLOT, GOOGL
Q4 2024 96$871.4MNVDA, BRK.A, AAPL, GOOGL, MRVL
Q3 2024 101$801.8MNVDA, BRK.A, AAPL, MSFT, GOOGL
Q2 2024 104$744.1MNVDA, BRK.A, AAPL, MSFT, GOOGL
Q1 2024 409$567.8MCGDV, VTI, AAPL, AMZN, MSFT