Filed: 4/29/2026ACC: 0001754960-26-000342
📋 What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $908.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$908.93M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
STOCK$800.16M88.0%
ETF$106.55M11.7%
REIT$2.22M0.2%
Portfolio Concentration
Top 3$267.04M29.4%
4–10$270.26M29.7%
11–25$226.19M24.9%
Rest$145.44M16.0%
Top 3 weight
29.4%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
NVIDIA CORPORATION COM
SOLEShares629.86K
TypeSH
Market value$109.85M
12.09%
Sole
629.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares119.00
TypeSH
Market value$85.46M
9.40%
Sole
119.00
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares1.41M
TypeSH
Market value$71.73M
7.89%
Sole
1.41M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares217.37K
TypeSH
Market value$55.17M
6.07%
Sole
217.37K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares190.95K
TypeSH
Market value$47.85M
5.26%
Sole
190.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares136.49K
TypeSH
Market value$39.25M
4.32%
Sole
136.49K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares275.36K
TypeSH
Market value$37.44M
4.12%
Sole
275.36K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares361.04K
TypeSH
Market value$35.76M
3.93%
Sole
361.04K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares143.70K
TypeSH
Market value$29.93M
3.29%
Sole
143.70K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares120.52K
TypeSH
Market value$24.87M
2.74%
Sole
120.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares66.02K
TypeSH
Market value$24.44M
2.69%
Sole
66.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares114.66K
TypeSH
Market value$23.32M
2.57%
Sole
114.66K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares183.19K
TypeSH
Market value$22.77M
2.50%
Sole
183.19K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares31.75K
TypeSH
Market value$18.16M
2.00%
Sole
31.75K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND ETF
SOLEShares640.33K
TypeSH
Market value$15.83M
1.74%
Sole
640.33K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares17.02K
TypeSH
Market value$14.86M
1.63%
Sole
17.02K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares84.63K
TypeSH
Market value$13.89M
1.53%
Sole
84.63K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares83.34K
TypeSH
Market value$13.71M
1.51%
Sole
83.34K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares14.49K
TypeSH
Market value$13.33M
1.47%
Sole
14.49K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares113.14K
TypeSH
Market value$12.83M
1.41%
Sole
113.14K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares81.47K
TypeSH
Market value$11.92M
1.31%
Sole
81.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22.73K
TypeSH
Market value$10.89M
1.20%
Sole
22.73K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares213.38K
TypeSH
Market value$10.80M
1.19%
Sole
213.38K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares30.13K
TypeSH
Market value$9.85M
1.08%
Sole
30.13K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.66K
TypeSH
Market value$9.57M
1.05%
Sole
31.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 629.86K | SH | $109.85M 12.09% | 629.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 119.00 | SH | $85.46M 9.40% | 119.00 | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 1.41M | SH | $71.73M 7.89% | 1.41M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 217.37K | SH | $55.17M 6.07% | 217.37K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 190.95K | SH | $47.85M 5.26% | 190.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 136.49K | SH | $39.25M 4.32% | 136.49K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 275.36K | SH | $37.44M 4.12% | 275.36K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 361.04K | SH | $35.76M 3.93% | 361.04K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 143.70K | SH | $29.93M 3.29% | 143.70K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 120.52K | SH | $24.87M 2.74% | 120.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 66.02K | SH | $24.44M 2.69% | 66.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 114.66K | SH | $23.32M 2.57% | 114.66K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 183.19K | SH | $22.77M 2.50% | 183.19K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 31.75K | SH | $18.16M 2.00% | 31.75K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | ETF | 640.33K | SH | $15.83M 1.74% | 640.33K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 17.02K | SH | $14.86M 1.63% | 17.02K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 84.63K | SH | $13.89M 1.53% | 84.63K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 83.34K | SH | $13.71M 1.51% | 83.34K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 14.49K | SH | $13.33M 1.47% | 14.49K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 113.14K | SH | $12.83M 1.41% | 113.14K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 81.47K | SH | $11.92M 1.31% | 81.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.73K | SH | $10.89M 1.20% | 22.73K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 213.38K | SH | $10.80M 1.19% | 213.38K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 30.13K | SH | $9.85M 1.08% | 30.13K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 31.66K | SH | $9.57M 1.05% | 31.66K | 0.00 | 0.00 |
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