Holders — by stockHoldings — by fund
HARTLINE INVESTMENT CORP/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000945625
$1.15B
disclosed book value
115
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 610,744 | $122.2M | 10.6% |
| 2 | FLOTISHARES FLOATING RATE BOND ETF | 2.2M | $110.5M | 9.6% |
| 3 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 117 | $87.6M | 7.6% |
| 4 | MRVLMARVELL TECHNOLOGY INC COM | 231,542 | $69.0M | 6% |
| 5 | AAPLAPPLE INC COM | 206,288 | $59.7M | 5.2% |
| 6 | GLWCORNING INC COM | 228,151 | $58.3M | 5.1% |
| 7 | VRTVERTIV HOLDINGS CO COM CL A | 146,071 | $48.9M | 4.3% |
| 8 | GOOGLALPHABET INC CAP STK CL A | 128,736 | $46.0M | 4% |
| 9 | AMDADVANCED MICRO DEVICES INC COM | 75,956 | $44.1M | 3.8% |
| 10 | AMZNAMAZON COM INC COM | 141,300 | $33.7M | 2.9% |
| 11 | DELLDELL TECHNOLOGIES INC CL C | 72,246 | $31.2M | 2.7% |
| 12 | LLYELI LILLY & CO COM | 25,352 | $30.4M | 2.6% |
| 13 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 530,820 | $26.9M | 2.3% |
| 14 | MSFTMICROSOFT CORP COM | 64,089 | $23.9M | 2.1% |
| 15 | MSMORGAN STANLEY COM NEW | 103,805 | $21.7M | 1.9% |
| 16 | GEVGE VERNOVA INC COM | 17,609 | $20.7M | 1.8% |
| 17 | WMTWALMART INC COM | 181,480 | $20.6M | 1.8% |
| 18 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 741,444 | $18.3M | 1.6% |
| 19 | NETCLOUDFLARE INC CL A COM | 74,027 | $18.2M | 1.6% |
| 20 | CCITIGROUP INC COM NEW | 128,093 | $17.9M | 1.6% |
| 21 | METAMETA PLATFORMS INC CL A | 31,201 | $17.6M | 1.5% |
| 22 | IBMINTERNATIONAL BUSINESS MACHS COM | 46,514 | $13.1M | 1.1% |
| 23 | VVISA INC COM CL A | 33,685 | $11.6M | 1% |
| 24 | MARMARRIOTT INTL INC NEW CL A | 30,120 | $11.2M | 1% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,348 | $10.2M | 0.9% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION COM | 9,327 | $8.7M | 0.8% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC CL A | 71,932 | $8.4M | 0.7% |
| 28 | ETNEATON CORP PLC SHS | 19,408 | $8.3M | 0.7% |
| 29 | APPAPPLOVIN CORP COM CL A | 13,894 | $7.2M | 0.6% |
| 30 | NEENEXTERA ENERGY INC COM | 75,325 | $6.6M | 0.6% |
| 31 | AMATAPPLIED MATLS INC COM | 8,385 | $6.1M | 0.5% |
| 32 | LOWLOWES COS INC COM | 27,438 | $6.0M | 0.5% |
| 33 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 92,747 | $5.9M | 0.5% |
| 34 | SHOPSHOPIFY INC CL A SUB VTG SHS | 50,921 | $5.8M | 0.5% |
| 35 | AXPAMERICAN EXPRESS CO COM | 16,329 | $5.5M | 0.5% |
| 36 | STRLSTERLING INFRASTRUCTURE INC COM | 6,309 | $5.3M | 0.5% |
| 37 | UBERUBER TECHNOLOGIES INC COM | 70,940 | $5.1M | 0.4% |
| 38 | UNPUNION PAC CORP COM | 18,612 | $5.1M | 0.4% |
| 39 | PANWPALO ALTO NETWORKS INC COM | 14,126 | $4.8M | 0.4% |
| 40 | JPMJPMORGAN CHASE & CO COM | 14,251 | $4.7M | 0.4% |
| 41 | HDHOME DEPOT INC COM | 13,029 | $4.6M | 0.4% |
| 42 | NOWSERVICENOW INC COM | 42,432 | $4.2M | 0.4% |
| 43 | AVGOBROADCOM INC COM | 8,747 | $3.3M | 0.3% |
| 44 | CSCOCISCO SYS INC COM | 27,232 | $3.2M | 0.3% |
| 45 | HOODROBINHOOD MKTS INC COM CL A | 31,532 | $3.2M | 0.3% |
| 46 | FASTFASTENAL CO COM | 64,660 | $3.1M | 0.3% |
| 47 | ABBVABBVIE INC COM | 11,119 | $2.8M | 0.2% |
| 48 | VSTVISTRA CORP COM | 17,380 | $2.8M | 0.2% |
| 49 | LINLINDE PLC SHS | 4,988 | $2.6M | 0.2% |
| 50 | GOOGALPHABET INC CAP STK CL C | 7,177 | $2.5M | 0.2% |
| 51 | XBISTATE STREET SPDR S&P BIOTECH ETF | 14,577 | $2.3M | 0.2% |
| 52 | ENBENBRIDGE INC COM | 42,390 | $2.3M | 0.2% |
| 53 | WMWASTE MGMT INC DEL COM | 9,801 | $2.2M | 0.2% |
| 54 | ITWILLINOIS TOOL WKS INC COM | 7,703 | $2.1M | 0.2% |
| 55 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 79,700 | $2.0M | 0.2% |
| 56 | SYKSTRYKER CORPORATION COM | 6,138 | $1.9M | 0.2% |
| 57 | AFLAFLAC INC COM | 16,268 | $1.9M | 0.2% |
| 58 | CEGCONSTELLATION ENERGY CORP COM | 7,617 | $1.9M | 0.2% |
| 59 | ORLYOREILLY AUTOMOTIVE INC COM | 19,737 | $1.8M | 0.2% |
| 60 | CTASCINTAS CORP COM | 10,440 | $1.8M | 0.2% |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. COM | 18,150 | $1.7M | 0.1% |
| 62 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,306 | $1.6M | 0.1% |
| 63 | GSGOLDMAN SACHS GROUP INC COM | 1,405 | $1.4M | 0.1% |
| 64 | AMGNAMGEN INC COM | 2,975 | $1.1M | 0.1% |
| 65 | CARRCARRIER GLOBAL CORPORATION COM | 14,184 | $1.0M | 0.1% |
| 66 | MGKVANGUARD MEGA CAP GROWTH ETF | 11,125 | $977,999 | 0.1% |
| 67 | DISDISNEY WALT CO COM | 9,308 | $895,895 | 0.1% |
| 68 | SNPSSYNOPSYS INC COM | 1,998 | $891,248 | 0.1% |
| 69 | LHLABCORP HOLDINGS INC COM SHS | 3,100 | $868,000 | 0.1% |
| 70 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 6,235 | $852,449 | 0.1% |
| 71 | NBISNEBIUS GROUP N.V. SHS CLASS A | 2,992 | $826,301 | 0.1% |
| 72 | TROWPRICE T ROWE GROUP INC COM | 7,070 | $803,788 | 0.1% |
| 73 | SCHXSCHWAB U.S. LARGE-CAP ETF | 25,798 | $759,235 | 0.1% |
| 74 | ABTABBOTT LABORATORIES COM | 8,123 | $737,081 | 0.1% |
| 75 | VEEVVEEVA SYS INC CL A COM | 3,937 | $698,699 | 0.1% |
| 76 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 27,650 | $667,471 | 0.1% |
| 77 | WELLWELLTOWER INC COM | 2,652 | $601,924 | 0.1% |
| 78 | EXREXTRA SPACE STORAGE INC COM | 3,985 | $579,021 | 0.1% |
| 79 | MDTMEDTRONIC PLC SHS | 7,225 | $565,212 | 0% |
| 80 | ORCLORACLE CORP COM | 3,733 | $547,071 | 0% |
| 81 | HASIHA SUSTAINABLE INFRA CAP INC COM | 13,364 | $521,864 | 0% |
| 82 | SOSOUTHERN CO COM | 5,260 | $503,435 | 0% |
| 83 | MSTRSTRATEGY INC CL A NEW | 5,369 | $466,727 | 0% |
| 84 | CNICANADIAN NATL RY CO COM | 3,600 | $429,264 | 0% |
| 85 | LRCXLAM RESEARCH CORP COM NEW | 975 | $422,497 | 0% |
| 86 | IONQIONQ INC COM | 7,741 | $412,286 | 0% |
| 87 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 14,544 | $402,869 | 0% |
| 88 | BMNRBITMINE IMMERSION TECHS INC COM NEW | 30,255 | $402,694 | 0% |
| 89 | SCHBSCHWAB U.S. BROAD MARKET ETF | 13,582 | $393,342 | 0% |
| 90 | BEBLOOM ENERGY CORP COM CL A | 1,285 | $388,970 | 0% |
| 91 | CRWDCROWDSTRIKE HLDGS INC CL A | 486 | $370,886 | 0% |
| 92 | MCDMCDONALDS CORP COM | 1,360 | $367,622 | 0% |
| 93 | AEISADVANCED ENERGY INDS COM | 983 | $366,531 | 0% |
| 94 | MUMICRON TECHNOLOGY INC COM | 282 | $325,510 | 0% |
| 95 | FSLRFIRST SOLAR INC COM | 1,374 | $324,209 | 0% |
| 96 | EXCEXELON CORP COM | 6,873 | $320,419 | 0% |
| 97 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,511 | $312,469 | 0% |
| 98 | DTEDTE ENERGY CO COM | 1,948 | $296,817 | 0% |
| 99 | PSAPUBLIC STORAGE COM | 912 | $290,299 | 0% |
| 100 | BLKBLACKROCK INC COM | 297 | $285,583 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.