Filed: 2/9/2026ACC: 0001754960-26-000160
π What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13FβHR report disclosing 109 equity positions with a total reported market value of $924.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$924.73M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
STOCK$817.63M88.4%
ETF$105.11M11.4%
REIT$1.99M0.2%
Portfolio Concentration
Top 3$278.35M30.1%
4β10$252.27M27.3%
11β25$230.14M24.9%
Rest$163.97M17.7%
Top 3 weight
30.1%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings109
Rows:
NVIDIA CORPORATION COM
SOLEShares624.14K
TypeSH
Market value$116.40M
12.59%
Sole
624.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares119.00
TypeSH
Market value$89.82M
9.71%
Sole
119.00
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares1.42M
TypeSH
Market value$72.12M
7.80%
Sole
1.42M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares217.05K
TypeSH
Market value$59.01M
6.38%
Sole
217.05K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares133.93K
TypeSH
Market value$41.92M
4.53%
Sole
133.93K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares140.97K
TypeSH
Market value$32.54M
3.52%
Sole
140.97K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares65.79K
TypeSH
Market value$31.82M
3.44%
Sole
65.79K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares192.99K
TypeSH
Market value$31.27M
3.38%
Sole
192.99K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares358.10K
TypeSH
Market value$30.43M
3.29%
Sole
358.10K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares288.78K
TypeSH
Market value$25.29M
2.73%
Sole
288.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares116.49K
TypeSH
Market value$24.95M
2.70%
Sole
116.49K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares121.12K
TypeSH
Market value$23.88M
2.58%
Sole
121.12K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares31.16K
TypeSH
Market value$20.57M
2.22%
Sole
31.16K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares183.34K
TypeSH
Market value$20.43M
2.21%
Sole
183.34K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares13.76K
TypeSH
Market value$14.79M
1.60%
Sole
13.76K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares81.90K
TypeSH
Market value$14.54M
1.57%
Sole
81.90K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares81.03K
TypeSH
Market value$14.40M
1.56%
Sole
81.03K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND ETF
SOLEShares577.29K
TypeSH
Market value$14.37M
1.55%
Sole
577.29K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares91.01K
TypeSH
Market value$13.94M
1.51%
Sole
91.01K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC COM
SOLEShares475.45K
TypeSH
Market value$12.45M
1.35%
Sole
475.45K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares105.06K
TypeSH
Market value$12.26M
1.33%
Sole
105.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22.50K
TypeSH
Market value$11.31M
1.22%
Sole
22.50K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.70K
TypeSH
Market value$11.12M
1.20%
Sole
31.70K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares16.33K
TypeSH
Market value$10.67M
1.15%
Sole
16.33K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares207.48K
TypeSH
Market value$10.47M
1.13%
Sole
207.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 624.14K | SH | $116.40M 12.59% | 624.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 119.00 | SH | $89.82M 9.71% | 119.00 | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 1.42M | SH | $72.12M 7.80% | 1.42M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 217.05K | SH | $59.01M 6.38% | 217.05K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 133.93K | SH | $41.92M 4.53% | 133.93K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 140.97K | SH | $32.54M 3.52% | 140.97K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 65.79K | SH | $31.82M 3.44% | 65.79K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 192.99K | SH | $31.27M 3.38% | 192.99K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 358.10K | SH | $30.43M 3.29% | 358.10K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 288.78K | SH | $25.29M 2.73% | 288.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 116.49K | SH | $24.95M 2.70% | 116.49K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 121.12K | SH | $23.88M 2.58% | 121.12K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 31.16K | SH | $20.57M 2.22% | 31.16K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 183.34K | SH | $20.43M 2.21% | 183.34K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 13.76K | SH | $14.79M 1.60% | 13.76K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 81.90K | SH | $14.54M 1.57% | 81.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 81.03K | SH | $14.40M 1.56% | 81.03K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | ETF | 577.29K | SH | $14.37M 1.55% | 577.29K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 91.01K | SH | $13.94M 1.51% | 91.01K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INC COMSOLE | Stock | 475.45K | SH | $12.45M 1.35% | 475.45K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 105.06K | SH | $12.26M 1.33% | 105.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.50K | SH | $11.31M 1.22% | 22.50K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 31.70K | SH | $11.12M 1.20% | 31.70K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 16.33K | SH | $10.67M 1.15% | 16.33K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 207.48K | SH | $10.47M 1.13% | 207.48K | 0.00 | 0.00 |
Page 1 of 5
β¦