Hartline Investment Corp./

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Hartline Investment Corp./ reported 101 stock positions worth $801.8 million. Its top holding was Nvidia (NVDA) at 14.7% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 11.5%) and Apple (AAPL, 7.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 5, added to 36 and reduced 23. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +285%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
WINNETKA, IL
CIK
0000945625
Portfolio Value
$801.8M (Q3 2024)
SEC Filing
0001754960-24-000544 ↗ filed Nov 5, 2024

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 $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 Q2 2026

Holdings 101 stocks · $801.8M
NVDA Nvidia Corp. 14.69% 969,759 $117.8M Reduce -7.4%
BRK.A Berkshire Hathaway Inc. Class A 11.47% 133 $91.9M No change
AAPL Apple Inc. 7.75% 266,818 $62.2M Reduce -3.4%
MSFT Microsoft Corp. 5.18% 96,590 $41.6M Add +0.4%
GOOGL Alphabet Inc. Class A 4.62% 223,463 $37.1M Reduce -2.0%
AMD Advanced Micro Devices 4.51% 220,197 $36.1M Add +6.2%
AMZN Amazon.com Inc. 3.79% 163,240 $30.4M Add +3.5%
MRVL Marvell Technology Inc. 3.47% 385,412 $27.8M Add +2.5%
VRT Vertiv Holdings Co. Class A 3.23% 260,689 $25.9M Add +24.9%
LLY Eli Lilly & Co. 2.98% 26,958 $23.9M Add +33.9%
NOW ServiceNow Inc. 2.88% 25,799 $23.1M Reduce -0.2%
NET Cloudflare Inc. Class A 2.63% 260,379 $21.1M Add +7.6%
FLOT iShares Floating Rate Bond E 2.54% 398,935 $20.4M Add +284.6%
WMT Walmart Inc. 2.04% 202,986 $16.4M Reduce -0.0%
META Meta Platforms Inc. Class A 2.02% 28,237 $16.2M Add +14.7%
MAR Marriott International Class A 1.99% 64,188 $16.0M Reduce -17.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.56% 56,670 $12.5M Add +1.5%
PANW Palo Alto Networks Inc. 1.52% 35,677 $12.2M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 21,156 $9.7M Reduce -1.2%
COST Costco Wholesale Corp. 1.11% 10,028 $8.9M Add +0.2%
LOW Lowe's Cos Inc. 1.06% 31,264 $8.5M Add +0.1%
V Visa Inc. Class A 0.95% 27,769 $7.6M Add +0.1%
MS Morgan Stanley 0.87% 67,174 $7.0M Add +107.7%
HD Home Depot Inc. 0.85% 16,728 $6.8M Add +13.0%
CARR Carrier Global Corp. 0.82% 81,913 $6.6M Add +720.0%
ZBRA Zebra Technologies Corp. Class A 0.78% 16,842 $6.2M Add +10.8%
XYZ Block Inc. 0.73% 86,602 $5.8M Add +2.1%
ENPH Enphase Energy Inc. 0.70% 49,365 $5.6M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.64% 137,515 $5.1M Add +382.7%
UNP Union Pacific Corp. 0.62% 20,044 $4.9M Add +0.4%
ADBE Adobe Inc. 0.57% 8,808 $4.6M Reduce -0.5%
ZG Zillow Group Inc. Class A 0.48% 62,537 $3.9M Add +6.7%
AXP American Express Co. 0.48% 14,086 $3.8M Add +29.9%
ITW Illinois Tool Works 0.39% 11,940 $3.1M Reduce -5.0%
MRSH Marsh & McLennan Cos 0.38% 13,763 $3.1M Add +1.3%
MCHP Microchip Technology Inc. 0.37% 37,350 $3.0M No change
JPM JPMorgan Chase & Co. 0.37% 14,054 $3.0M Add +0.3%
ACN Accenture PLC Class A 0.37% 8,313 $2.9M No change
SNOW Snowflake Inc. 0.36% 25,380 $2.9M Reduce -49.0%
LIN Linde PLC 0.32% 5,304 $2.5M No change
WM Waste Management Inc. 0.31% 12,023 $2.5M No change
FAST Fastenal Co. 0.29% 32,490 $2.3M No change
SYK Stryker Corp. 0.28% 6,288 $2.3M No change
CTAS Cintas Corp. 0.27% 10,636 $2.2M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.27% 3,680 $2.2M No change
ORLY O'reilly Automotive Inc. 0.26% 1,781 $2.1M No change
ZTS Zoetis Inc. 0.26% 10,469 $2.0M Reduce -11.6%
AFL Aflac Inc. 0.23% 16,268 $1.8M No change
ABBV Abbvie Inc. 0.22% 8,815 $1.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.22% 6,162 $1.7M Reduce -72.1%
VEEV Veeva Systems Inc. Class A 0.21% 8,106 $1.7M Add +6.2%
SHOP Shopify Inc. Class A 0.20% 20,436 $1.6M Reduce -9.5%
NEE Nextera Energy Inc. 0.19% 18,424 $1.6M Add +32.8%
GOOG Alphabet Inc. Class C 0.19% 8,920 $1.5M No change
CSCO Cisco Systems Inc. 0.18% 27,232 $1.4M No change
EXR Extra Space Storage Inc. 0.16% 6,982 $1.3M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 4,331 $1.2M No change
PSA Public Storage 0.13% 2,940 $1.1M Reduce -0.3%
ENB Enbridge Inc. 0.13% 26,035 $1.1M Add +7.7%
RUN Sunrun Inc. 0.12% 55,002 $993K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 10,228 $984K Reduce -20.9%
AMGN Amgen Inc. 0.12% 2,975 $959K No change
ABT Abbott Laboratories 0.12% 8,173 $932K No change
TREX Trex Company Inc. 0.12% 13,890 $925K Reduce -1.2%
AON Aon PLC Class A 0.11% 2,653 $918K Add +11.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 2,790 $898K Reduce -2.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 5,322 $897K Add +16.5%
XOM Exxon Mobil Corp. 0.10% 7,092 $831K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 7,070 $770K No change
LH Labcorp Holdings Inc. 0.09% 3,100 $693K No change
MDT Medtronic PLC 0.08% 7,375 $664K No change
AVGO Broadcom Inc. 0.08% 3,754 $648K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,200 $619K No change
SCHX Schwab US Large-Cap ETF 0.07% 8,788 $596K No change
CNI Canadian Natl Railway Co. 0.07% 4,800 $562K No change
ORCL Oracle Corp. 0.07% 3,253 $554K No change
NFLX Netflix Inc. 0.07% 767 $544K No change
XBI SS SPDR S&P Biotech ETF 0.07% 5,502 $544K Add +2.0%
FSLR First Solar Inc. 0.06% 2,050 $511K No change
CVX Chevron Corp. 0.06% 3,271 $482K No change
SO The Southern Co. 0.06% 5,260 $474K No change
MCD McDonald's Corp. 0.06% 1,460 $445K No change
PLD Prologis Inc. 0.05% 3,399 $429K Reduce -39.2%
KMB Kimberly-Clark Corp. 0.04% 2,534 $361K No change
WELL Welltower Inc. 0.04% 2,652 $340K No change
GS Goldman Sachs Group Inc. 0.04% 663 $328K No change
CL Colgate-Palmolive Co. 0.04% 3,100 $322K No change
LMT Lockheed Martin Corp. 0.04% 528 $309K No change
EXC Exelon Corp. 0.04% 7,013 $284K No change
CB Chubb Ltd. 0.04% 977 $282K Add +16.0%
SCHF Schwab Intl Equity ETF 0.03% 6,185 $254K No change
DTE DTE Energy Company 0.03% 1,948 $250K No change
SCHG Schwab US Large-Cap Growth 0.03% 2,248 $234K Add +1.4%
HASI Ha Sustainable Infrastructur 0.03% 6,253 $216K New
OKE Oneok Inc. 0.03% 2,261 $206K New
BE Bloom Energy Corp. Class A 0.01% 10,312 $109K No change
SOFI Sofi Technologies Inc. 0.01% 10,107 $79K Reduce -67.7%
ALTM Arcadium Lithium PLC 0.01% 17,391 $50K Reduce -3.2%
AMPS Altus Power Inc. 0.01% 13,930 $44K No change
BFLY Butterfly Network Inc. 0.00% 21,500 $38K Add +87.0%

Show all 101 holdings

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -7.4% 14.69% −2.70
GOOGL Alphabet Inc. Class A Reduce -2.0% 4.62% −0.96
CRWD CrowdStrike Holdings Inc. Class A Reduce -72.1% 0.22% −0.92
MAR Marriott International Class A Reduce -17.7% 1.99% −0.54
SNOW Snowflake Inc. Reduce -49.0% 0.36% −0.54
ADBE Adobe Inc. Reduce -0.5% 0.57% −0.09
MP MP Materials Corp. Sold out 0.00% −0.08
AAPL Apple Inc. Reduce -3.4% 7.75% −0.06
DIS The Walt Disney Co. Reduce -20.9% 0.12% −0.05
WOLF Wolfspeed Inc. Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
PLD Prologis Inc. Reduce -39.2% 0.05% −0.03
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.03
TREX Trex Company Inc. Reduce -1.2% 0.12% −0.02
ZTS Zoetis Inc. Reduce -11.6% 0.26% −0.02
SOFI Sofi Technologies Inc. Reduce -67.7% 0.01% −0.02
ITW Illinois Tool Works Reduce -5.0% 0.39% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.5% 0.11% −0.01
ALTM Arcadium Lithium PLC Reduce -3.2% 0.01% −0.00
BLDP Ballard Power Systems Inc. Reduce -9.1% 0.00% −0.00
SHOP Shopify Inc. Class A Reduce -9.5% 0.20% +0.00
PSA Public Storage Reduce -0.3% 0.13% +0.02
CTAS Cintas Corp. Reduce -0.1% 0.27% +0.02
RUN Sunrun Inc. Reduce -1.0% 0.12% +0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 1.21% +0.04
NOW ServiceNow Inc. Reduce -0.2% 2.88% +0.14
WMT Walmart Inc. Reduce -0.0% 2.04% +0.20

Portfolio Buys Q2 2024 → Q3 2024
FLOT iShares Floating Rate Bond E Add +284.6% 2.54% +1.83
VRT Vertiv Holdings Co. Class A Add +24.9% 3.23% +0.81
CARR Carrier Global Corp. Add +720.0% 0.82% +0.74
PLTR Palantir Technologies Inc. Class A Add +382.7% 0.64% +0.54
LLY Eli Lilly & Co. Add +33.9% 2.98% +0.53
MS Morgan Stanley Add +107.7% 0.87% +0.45
META Meta Platforms Inc. Class A Add +14.7% 2.02% +0.35
IBM Intl Business Machines Corp. Add +1.5% 1.56% +0.26
HD Home Depot Inc. Add +13.0% 0.85% +0.16
ZBRA Zebra Technologies Corp. Class A Add +10.8% 0.78% +0.15
AXP American Express Co. Add +29.9% 0.48% +0.14
LOW Lowe's Cos Inc. Add +0.1% 1.06% +0.13
ZG Zillow Group Inc. Class A Add +6.7% 0.48% +0.13
NEE Nextera Energy Inc. Add +32.8% 0.19% +0.06
ENPH Enphase Energy Inc. Add +0.0% 0.70% +0.03
MSTR Strategy Inc. Add +16.5% 0.11% +0.03
HASI Ha Sustainable Infrastructur New 0.03% +0.03
OKE Oneok Inc. New 0.03% +0.03
VEEV Veeva Systems Inc. Class A Add +6.2% 0.21% +0.02
AON Aon PLC Class A Add +11.2% 0.11% +0.02
ENB Enbridge Inc. Add +7.7% 0.13% +0.02
UNP Union Pacific Corp. Add +0.4% 0.62% +0.01
CB Chubb Ltd. Add +16.0% 0.04% +0.01
BFLY Butterfly Network Inc. Add +87.0% 0.00% +0.00
XBI SS SPDR S&P Biotech ETF Add +2.0% 0.07% +0.00
AVGO Broadcom Inc. Add +0.1% 0.08% −0.00
SCHG Schwab US Large-Cap Growth Add +1.4% 0.03% −0.00
MRSH Marsh & McLennan Cos Add +1.3% 0.38% −0.00
XYZ Block Inc. Add +2.1% 0.73% −0.01
JPM JPMorgan Chase & Co. Add +0.3% 0.37% −0.01
AMD Advanced Micro Devices Add +6.2% 4.51% −0.01
V Visa Inc. Class A Add +0.1% 0.95% −0.03
COST Costco Wholesale Corp. Add +0.2% 1.11% −0.03
NET Cloudflare Inc. Class A Add +7.6% 2.63% −0.07
MRVL Marvell Technology Inc. Add +2.5% 3.47% −0.07
PANW Palo Alto Networks Inc. Add +0.4% 1.52% −0.10
AMZN Amazon.com Inc. Add +3.5% 3.79% −0.30
MSFT Microsoft Corp. Add +0.4% 5.18% −0.60

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