Filed: 7/29/2026ACC: 0001754960-26-000662
📋 What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$1.15B
Total AUM (reported)
7.45M
Total Shares
Allocation by class
STOCK$980.54M85.4%
ETF$165.42M14.4%
REIT$1.99M0.2%
Portfolio Concentration
Top 3$320.28M27.9%
4–10$359.66M31.3%
11–25$293.23M25.5%
Rest$174.78M15.2%
Top 3 weight
27.9%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
NVIDIA CORPORATION COM
SOLEShares610.74K
TypeSH
Market value$122.20M
10.65%
Sole
610.74K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares2.16M
TypeSH
Market value$110.46M
9.62%
Sole
2.16M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares117.00
TypeSH
Market value$87.62M
7.63%
Sole
117.00
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares231.54K
TypeSH
Market value$68.97M
6.01%
Sole
231.54K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares206.29K
TypeSH
Market value$59.69M
5.20%
Sole
206.29K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares228.15K
TypeSH
Market value$58.28M
5.08%
Sole
228.15K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares146.07K
TypeSH
Market value$48.91M
4.26%
Sole
146.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares128.74K
TypeSH
Market value$46.01M
4.01%
Sole
128.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares75.96K
TypeSH
Market value$44.12M
3.84%
Sole
75.96K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares141.30K
TypeSH
Market value$33.68M
2.93%
Sole
141.30K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares72.25K
TypeSH
Market value$31.17M
2.72%
Sole
72.25K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares25.35K
TypeSH
Market value$30.41M
2.65%
Sole
25.35K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares530.82K
TypeSH
Market value$26.88M
2.34%
Sole
530.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares64.09K
TypeSH
Market value$23.91M
2.08%
Sole
64.09K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares103.81K
TypeSH
Market value$21.70M
1.89%
Sole
103.81K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares17.61K
TypeSH
Market value$20.69M
1.80%
Sole
17.61K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares181.48K
TypeSH
Market value$20.55M
1.79%
Sole
181.48K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND ETF
SOLEShares741.44K
TypeSH
Market value$18.28M
1.59%
Sole
741.44K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares74.03K
TypeSH
Market value$18.16M
1.58%
Sole
74.03K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares128.09K
TypeSH
Market value$17.93M
1.56%
Sole
128.09K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares31.20K
TypeSH
Market value$17.58M
1.53%
Sole
31.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares46.51K
TypeSH
Market value$13.08M
1.14%
Sole
46.51K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares33.69K
TypeSH
Market value$11.56M
1.01%
Sole
33.69K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares30.12K
TypeSH
Market value$11.16M
0.97%
Sole
30.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.35K
TypeSH
Market value$10.18M
0.89%
Sole
20.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 610.74K | SH | $122.20M 10.65% | 610.74K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 2.16M | SH | $110.46M 9.62% | 2.16M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 117.00 | SH | $87.62M 7.63% | 117.00 | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 231.54K | SH | $68.97M 6.01% | 231.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 206.29K | SH | $59.69M 5.20% | 206.29K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 228.15K | SH | $58.28M 5.08% | 228.15K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 146.07K | SH | $48.91M 4.26% | 146.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 128.74K | SH | $46.01M 4.01% | 128.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 75.96K | SH | $44.12M 3.84% | 75.96K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 141.30K | SH | $33.68M 2.93% | 141.30K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 72.25K | SH | $31.17M 2.72% | 72.25K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 25.35K | SH | $30.41M 2.65% | 25.35K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 530.82K | SH | $26.88M 2.34% | 530.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 64.09K | SH | $23.91M 2.08% | 64.09K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 103.81K | SH | $21.70M 1.89% | 103.81K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 17.61K | SH | $20.69M 1.80% | 17.61K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 181.48K | SH | $20.55M 1.79% | 181.48K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | ETF | 741.44K | SH | $18.28M 1.59% | 741.44K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 74.03K | SH | $18.16M 1.58% | 74.03K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 128.09K | SH | $17.93M 1.56% | 128.09K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 31.20K | SH | $17.58M 1.53% | 31.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 46.51K | SH | $13.08M 1.14% | 46.51K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 33.69K | SH | $11.56M 1.01% | 33.69K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 30.12K | SH | $11.16M 0.97% | 30.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.35K | SH | $10.18M 0.89% | 20.35K | 0.00 | 0.00 |
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