Hartline Investment Corp./

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Hartline Investment Corp./ reported 112 stock positions worth $908.9 million. Its top holding was Nvidia (NVDA) at 12.1% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 9.4%) and iShares Floating Rate Bond E (FLOT, 7.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 38 and reduced 34. The biggest buy was Dell Technologies -C (DELL, shares +82%) and the biggest sale an exit from Sofi Technologies (SOFI).

Most Recent 13F
Q2 2026
Location
WINNETKA, IL
CIK
0000945625
Portfolio Value
$908.9M (Q1 2026)
SEC Filing
0001754960-26-000342 ↗ filed Apr 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 $908.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 112 stocks · $908.9M
NVDA Nvidia Corp. 12.09% 629,855 $109.8M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 9.40% 119 $85.5M No change
FLOT iShares Floating Rate Bond E 7.89% 1,407,923 $71.7M Reduce -0.7%
AAPL Apple Inc. 6.07% 217,374 $55.2M Add +0.1%
VRT Vertiv Holdings Co. Class A 5.26% 190,948 $47.8M Reduce -1.1%
GOOGL Alphabet Inc. Class A 4.32% 136,491 $39.2M Add +1.9%
GLW Corning Inc. 4.12% 275,364 $37.4M Reduce -4.7%
MRVL Marvell Technology Inc. 3.93% 361,043 $35.8M Add +0.8%
AMZN Amazon.com Inc. 3.29% 143,699 $29.9M Add +1.9%
NET Cloudflare Inc. Class A 2.74% 120,517 $24.9M Reduce -0.5%
MSFT Microsoft Corp. 2.69% 66,019 $24.4M Add +0.3%
AMD Advanced Micro Devices 2.57% 114,656 $23.3M Reduce -1.6%
WMT Walmart Inc. 2.50% 183,189 $22.8M Reduce -0.1%
META Meta Platforms Inc. Class A 2.00% 31,749 $18.2M Add +1.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.74% 640,325 $15.8M Add +10.9%
GEV GE Vernova Inc. 1.63% 17,022 $14.9M Add +4.2%
DELL Dell Technologies -C 1.53% 84,632 $13.9M Add +81.6%
MS Morgan Stanley 1.51% 83,337 $13.7M Add +1.8%
LLY Eli Lilly & Co. 1.47% 14,494 $13.3M Add +5.3%
C Citigroup Inc. 1.41% 113,135 $12.8M Add +7.7%
PLTR Palantir Technologies Inc. Class A 1.31% 81,470 $11.9M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 22,732 $10.9M Add +1.0%
TFLO iShares Treasury Floating Ra 1.19% 213,380 $10.8M Add +2.8%
MAR Marriott International Class A 1.08% 30,126 $9.9M No change
V Visa Inc. Class A 1.05% 31,658 $9.6M Reduce -0.1%
COST Costco Wholesale Corp. 1.02% 9,340 $9.3M Reduce -1.0%
SHOP Shopify Inc. Class A 0.74% 56,485 $6.7M Add +72.7%
LOW Lowe's Cos Inc. 0.74% 28,316 $6.7M Reduce -0.2%
NEE Nextera Energy Inc. 0.71% 69,876 $6.5M Add +1.6%
ETN Eaton Corp. PLC 0.65% 16,621 $5.9M Add +1.1%
VST Vistra Corp. 0.64% 38,392 $5.8M Add +989.8%
UBER Uber Technologies Inc. 0.59% 75,137 $5.4M Reduce -10.2%
UNP Union Pacific Corp. 0.50% 18,612 $4.5M Reduce -3.4%
NOW ServiceNow Inc. 0.49% 42,335 $4.4M Reduce -53.5%
HD Home Depot Inc. 0.48% 13,350 $4.4M Reduce -4.7%
AXP American Express Co. 0.48% 14,349 $4.3M Add +1.7%
JPM JPMorgan Chase & Co. 0.47% 14,564 $4.3M Add +1.7%
PANW Palo Alto Networks Inc. 0.35% 20,056 $3.2M Reduce -44.6%
FAST Fastenal Co. 0.33% 64,660 $3.0M No change
STRL Sterling Infrastructure Inc. 0.32% 7,151 $2.9M Add +21.1%
AMAT Applied Materials Inc. 0.32% 8,385 $2.9M No change
CEG Constellation Energy 0.31% 10,006 $2.8M Add +30.1%
ABBV Abbvie Inc. 0.29% 12,311 $2.7M No change
WM Waste Management Inc. 0.29% 11,510 $2.6M No change
LIN Linde PLC 0.27% 4,988 $2.5M No change
ENB Enbridge Inc. 0.27% 45,280 $2.5M Add +37.7%
AVGO Broadcom Inc. 0.26% 7,619 $2.4M Add +41.6%
CSCO Cisco Systems Inc. 0.23% 27,232 $2.1M No change
HOOD Robinhood Markets Inc. Class A 0.23% 29,850 $2.1M Reduce -59.7%
GOOG Alphabet Inc. Class C 0.23% 7,177 $2.1M Reduce -12.6%
ITW Illinois Tool Works 0.22% 7,823 $2.0M Reduce -11.3%
SYK Stryker Corp. 0.22% 6,138 $2.0M No change
SCHR Schwab Intermediate-Term US 0.22% 79,700 $2.0M No change
ORLY O'reilly Automotive Inc. 0.21% 20,607 $1.9M No change
ZG Zillow Group Inc. Class A 0.20% 44,946 $1.9M Reduce -32.5%
CTAS Cintas Corp. 0.20% 10,620 $1.8M No change
AFL Aflac Inc. 0.20% 16,268 $1.8M No change
XBI SS SPDR S&P Biotech ETF 0.19% 13,797 $1.8M Add +2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 4,306 $1.3M No change
XOM Exxon Mobil Corp. 0.14% 7,323 $1.2M Add +7.0%
GS Goldman Sachs Group Inc. 0.13% 1,440 $1.2M Add +1.3%
VEEV Veeva Systems Inc. Class A 0.13% 6,870 $1.2M Reduce -6.2%
MCHP Microchip Technology Inc. 0.13% 18,150 $1.2M No change
AMGN Amgen Inc. 0.12% 3,006 $1.1M Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 2,685 $987K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 9,308 $897K No change
ABT Abbott Laboratories 0.09% 8,198 $842K Add +0.3%
SNPS Synopsys Inc. 0.09% 2,115 $839K New
LH Labcorp Holdings Inc. 0.09% 3,100 $827K No change
GEHC GE Healthcare Technology 0.09% 11,334 $807K Add +21.3%
CARR Carrier Global Corp. 0.09% 14,274 $804K Reduce -0.2%
SNOW Snowflake Inc. 0.08% 4,903 $739K Add +2.8%
NFLX Netflix Inc. 0.08% 7,601 $731K Reduce -40.8%
SCHX Schwab US Large-Cap ETF 0.08% 26,798 $687K No change
PSA Public Storage 0.07% 2,489 $674K No change
SCHO Schwab Short-Term US Treas 0.07% 27,650 $671K Add +17.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 7,070 $637K No change
MDT Medtronic PLC 0.07% 7,225 $626K No change
ORCL Oracle Corp. 0.06% 3,798 $559K Add +1.7%
EXR Extra Space Storage Inc. 0.06% 4,021 $527K No change
WELL Welltower Inc. 0.06% 2,652 $524K No change
SO The Southern Co. 0.06% 5,260 $508K No change
HASI Ha Sustainable Infrastructur 0.05% 13,504 $496K Add +28.4%
SEDG Solaredge Technologies Inc. 0.05% 8,700 $444K New
CVX Chevron Corp. 0.05% 2,084 $431K Reduce -36.3%
MCD McDonald's Corp. 0.05% 1,360 $423K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,543 $374K Reduce -17.8%
CNI Canadian Natl Railway Co. 0.04% 3,600 $370K No change
SCHF Schwab Intl Equity ETF 0.04% 13,744 $340K Reduce -0.0%
EXC Exelon Corp. 0.04% 6,873 $337K No change
BMNR Bitmine Immersion Technologi 0.04% 16,555 $327K New
MSTR Strategy Inc. 0.04% 2,619 $327K Reduce -21.5%
CRM Salesforce Inc. 0.04% 1,732 $323K Reduce -4.9%
AEIS Advanced Energy Industries 0.03% 975 $315K Reduce -16.9%
FSLR First Solar Inc. 0.03% 1,544 $305K No change
BLK BlackRock Inc. 0.03% 297 $286K Reduce -88.4%
ZTS Zoetis Inc. 0.03% 2,413 $285K Reduce -21.9%
DTE DTE Energy Company 0.03% 1,948 $285K No change
NXT Nextpower Inc. 0.03% 2,087 $252K Reduce -13.0%
KMB Kimberly-Clark Corp. 0.03% 2,414 $233K No change

Show all 112 holdings

Portfolio Sells Q4 2025 → Q1 2026
SOFI Sofi Technologies Inc. Sold out 0.00% −1.35
NOW ServiceNow Inc. Reduce -53.5% 0.49% −1.02
HOOD Robinhood Markets Inc. Class A Reduce -59.7% 0.23% −0.68
PANW Palo Alto Networks Inc. Reduce -44.6% 0.35% −0.37
ZG Zillow Group Inc. Class A Reduce -32.5% 0.20% −0.29
BLK BlackRock Inc. Reduce -88.4% 0.03% −0.26
CRWD CrowdStrike Holdings Inc. Class A Reduce -85.1% 0.02% −0.15
V Visa Inc. Class A Reduce -0.1% 1.05% −0.15
UBER Uber Technologies Inc. Reduce -10.2% 0.59% −0.14
AMD Advanced Micro Devices Reduce -1.6% 2.57% −0.13
AON Aon PLC Class A Sold out 0.00% −0.07
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -12.6% 0.23% −0.05
NFLX Netflix Inc. Reduce -40.8% 0.08% −0.05
VEEV Veeva Systems Inc. Class A Reduce -6.2% 0.13% −0.04
HD Home Depot Inc. Reduce -4.7% 0.48% −0.04
IBM Intl Business Machines Corp. Reduce -17.8% 0.04% −0.02
MSTR Strategy Inc. Reduce -21.5% 0.04% −0.02
CRM Salesforce Inc. Reduce -4.9% 0.04% −0.02
BE Bloom Energy Corp. Class A Reduce -62.8% 0.02% −0.02
ITW Illinois Tool Works Reduce -11.3% 0.22% −0.01
ZTS Zoetis Inc. Reduce -21.9% 0.03% −0.01
CVX Chevron Corp. Reduce -36.3% 0.05% −0.01
LOW Lowe's Cos Inc. Reduce -0.2% 0.74% −0.00
SCHG Schwab US Large-Cap Growth Reduce -0.6% 0.03% −0.00
SCHM Schwab US Mid Cap ETF Reduce -0.0% 0.02% +0.00
SCHF Schwab Intl Equity ETF Reduce -0.0% 0.04% +0.00
NXT Nextpower Inc. Reduce -13.0% 0.03% +0.01
CARR Carrier Global Corp. Reduce -0.2% 0.09% +0.01
AEIS Advanced Energy Industries Reduce -16.9% 0.03% +0.01
UNP Union Pacific Corp. Reduce -3.4% 0.50% +0.02
FLOT iShares Floating Rate Bond E Reduce -0.7% 7.89% +0.09
COST Costco Wholesale Corp. Reduce -1.0% 1.02% +0.14
NET Cloudflare Inc. Class A Reduce -0.5% 2.74% +0.15
WMT Walmart Inc. Reduce -0.1% 2.50% +0.30
GLW Corning Inc. Reduce -4.7% 4.12% +1.38
VRT Vertiv Holdings Co. Class A Reduce -1.1% 5.26% +1.88

Portfolio Buys Q4 2025 → Q1 2026
DELL Dell Technologies -C Add +81.6% 1.53% +0.89
MRVL Marvell Technology Inc. Add +0.8% 3.93% +0.64
VST Vistra Corp. Add +989.8% 0.64% +0.57
GEV GE Vernova Inc. Add +4.2% 1.63% +0.48
SCHJ Schwab 1-5 YR Corp. BND ETF Add +10.9% 1.74% +0.19
SHOP Shopify Inc. Class A Add +72.7% 0.74% +0.17
STRL Sterling Infrastructure Inc. Add +21.1% 0.32% +0.12
NEE Nextera Energy Inc. Add +1.6% 0.71% +0.12
ENB Enbridge Inc. Add +37.7% 0.27% +0.10
SNPS Synopsys Inc. New 0.09% +0.09
ETN Eaton Corp. PLC Add +1.1% 0.65% +0.09
C Citigroup Inc. Add +7.7% 1.41% +0.09
AVGO Broadcom Inc. Add +41.6% 0.26% +0.06
TFLO iShares Treasury Floating Ra Add +2.8% 1.19% +0.06
SEDG Solaredge Technologies Inc. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +7.0% 0.14% +0.05
BMNR Bitmine Immersion Technologi New 0.04% +0.04
CL Colgate-Palmolive Co. New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
HASI Ha Sustainable Infrastructur Add +28.4% 0.05% +0.02
XBI SS SPDR S&P Biotech ETF Add +2.7% 0.19% +0.02
CEG Constellation Energy Add +30.1% 0.31% +0.01
PLUG Plug Power Inc. New 0.01% +0.01
SCHO Schwab Short-Term US Treas Add +17.4% 0.07% +0.01
AMGN Amgen Inc. Add +1.0% 0.12% +0.01
GEHC GE Healthcare Technology Add +21.3% 0.09% +0.01
PACB Pacific Biosciences of Calif Add +122.6% 0.01% +0.00
GS Goldman Sachs Group Inc. Add +1.3% 0.13% −0.00
ACN Accenture PLC Class A Add +0.1% 0.02% −0.01
ORCL Oracle Corp. Add +1.7% 0.06% −0.02
ABT Abbott Laboratories Add +0.3% 0.09% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 1.20% −0.02
JPM JPMorgan Chase & Co. Add +1.7% 0.47% −0.03
SNOW Snowflake Inc. Add +2.8% 0.08% −0.03
MS Morgan Stanley Add +1.8% 1.51% −0.06
AXP American Express Co. Add +1.7% 0.48% −0.09
LLY Eli Lilly & Co. Add +5.3% 1.47% −0.13
GOOGL Alphabet Inc. Class A Add +1.9% 4.32% −0.21
META Meta Platforms Inc. Class A Add +1.9% 2.00% −0.23
AMZN Amazon.com Inc. Add +1.9% 3.29% −0.23
PLTR Palantir Technologies Inc. Class A Add +0.5% 1.31% −0.25
AAPL Apple Inc. Add +0.1% 6.07% −0.31
NVDA Nvidia Corp. Add +0.9% 12.09% −0.50
MSFT Microsoft Corp. Add +0.3% 2.69% −0.75

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