Q3 2026 13F · SEC CIK 945625

Hartline Investment Corp/

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $969.2M
Reported positions: 101
Top holdings a year, 3 yrs: +31.9%
Assets under management: $935.5M

Hartline Investment Corp/ is a wealth manager that reported 101 positions worth $969.2M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Nvidia Corporation (NVDA, 13.9%), Ishares Tr (FLOT, 8.9%), Berkshire Hathaway Inc Del (BRK-A, 7.0%). A portfolio copying its top holdings returned 31.9% a year over the last 3 years, against 20.4% for the S&P 500.

Hartline Investment Corp/ holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hartline Investment Corp/ 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	13.9%	10.6%	591,910	-3.1%	$135.2M
FLOTIshares Tr	8.9%	9.6%	1,692,981	-21.8%	$86.4M
BRK-ABerkshire Hathaway Inc Del	7.0%	7.6%	91	-22.2%	$68.0M
GOOGLAlphabet Inc	4.9%	4.0%	137,202	+6.6%	$47.2M
MRVLMarvell Technology Inc	4.3%	6.0%	157,939	-31.8%	$41.7M
AMZNAmazon Com Inc	3.5%	2.9%	136,698	-3.3%	$34.1M
AMDAdvanced Micro Devices Inc	3.3%	3.8%	52,782	-30.5%	$32.3M
TFLOIshares Tr	3.3%	2.3%	636,040	+19.8%	$32.2M
DELLDell Technologies Inc	3.2%	2.7%	57,360	-20.6%	$30.9M
LLYEli Lilly & Co	3.2%	2.6%	26,639	+5.1%	$30.8M
VRTVertiv Holdings Co	3.1%	4.3%	123,870	-15.2%	$29.9M
MSFTMicrosoft Corp	2.6%	2.1%	48,926	-23.7%	$25.1M
NETCloudflare Inc	2.5%	1.6%	69,869	-5.6%	$24.3M
METAMeta Platforms Inc	2.5%	1.5%	33,104	+6.1%	$24.0M
GLWCorning Inc	2.2%	5.1%	136,932	-40.0%	$21.1M
MSMorgan Stanley	2.1%	1.9%	110,530	+6.5%	$20.8M
AAPLApple Inc	1.9%	5.2%	54,925	-73.4%	$18.3M
SCHJSchwab Strategic Tr	1.8%	1.6%	731,959	-1.3%	$17.6M
GEVGe Vernova Inc	1.8%	1.8%	17,975	+2.1%	$17.1M
CCitigroup Inc	1.8%	1.6%	131,330	+2.5%	$17.0M
PLTRPalantir Technologies Inc	1.6%	0.7%	82,166	+14.2%	$15.4M
VUSBVanguard Bd Index Fds	1.5%	—	293,630	—	$14.5M
ETNEaton Corp PLC	1.1%	0.7%	23,717	+22.2%	$10.2M
VVisa Inc	1.1%	1.0%	28,357	-15.8%	$10.2M
WMTWalmart Inc	0.9%	1.8%	86,963	-52.1%	$9.0M
SHOPShopify Inc	0.8%	0.5%	52,319	+2.7%	$7.8M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.9%	14,519	-28.6%	$7.2M
STRLSterling Infrastructure Inc	0.7%	0.5%	14,359	+127.6%	$7.1M
MRKMerck & Co Inc	0.7%	—	44,817	—	$6.5M
GEHCGe Healthcare Technologies I	0.7%	0.5%	97,526	+5.2%	$6.4M
NOWServicenow Inc	0.6%	0.4%	43,327	+2.1%	$5.8M
HOODRobinhood Mkts Inc	0.6%	0.3%	50,821	+61.2%	$5.7M
APPApplovin Corp	0.6%	0.6%	19,500	+40.3%	$5.7M
PANWPalo Alto Networks Inc	0.6%	0.4%	14,074	-0.4%	$5.6M
NEENextera Energy Inc	0.6%	0.6%	72,442	-3.8%	$5.5M
LITELumentum Hldgs Inc	0.6%	—	5,595	—	$5.4M
MARMarriott Intl Inc New	0.5%	1.0%	14,371	-52.3%	$5.1M
UBERUber Technologies Inc	0.5%	0.4%	69,339	-2.3%	$4.8M
COSTCostco Wholesale Corporation	0.4%	0.8%	4,563	-51.1%	$4.2M
AXPAmerican Express Co	0.4%	0.5%	13,128	-19.6%	$4.0M
AVGOBroadcom Inc	0.4%	0.3%	11,059	+26.4%	$3.9M
XBISpdr Series Trust	0.4%	—	23,635	—	$3.7M
UNPUnion Pac Corp	0.4%	0.4%	13,131	-29.4%	$3.6M
HDHome Depot Inc	0.4%	0.4%	12,526	-3.9%	$3.6M
LOWLowes Cos Inc	0.4%	0.5%	19,118	-30.3%	$3.5M
FASTFastenal Co	0.3%	0.3%	64,660	+0.0%	$3.2M
ABBVAbbvie Inc	0.3%	0.2%	11,119	+0.0%	$2.9M
JPMJpmorgan Chase & Co	0.3%	0.4%	8,360	-41.3%	$2.8M
GSGoldman Sachs Group Inc	0.3%	—	2,791	—	$2.5M
ENBEnbridge Inc	0.2%	—	49,380	—	$2.3M

What Hartline Investment Corp/ bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.7% /yr; S&P 500 +20.1%
3 years: +31.9% /yr; S&P 500 +20.4%
5 years: +17.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$969.2M	101
Q2 2026	$1.1B	115
Q1 2026	$908.9M	112
Q4 2025	$924.7M	109
Q3 2025	$964.3M	114
Q2 2025	$880.6M	104
Q1 2025	$749.5M	101
Q4 2024	$871.4M	96
Q3 2024	$801.8M	101
Q2 2024	$744.1M	104
Q1 2024	$567.8M	409
Q4 2023	$618.4M	108

Questions about Hartline Investment Corp/'s portfolio

What stocks does Hartline Investment Corp/ own?

Hartline Investment Corp/'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 101 positions worth $969.2M. The largest are Nvidia Corporation (NVDA) at 13.9%, Ishares Tr (FLOT) at 8.9%, Berkshire Hathaway Inc Del (BRK-A) at 7.0%, Alphabet Inc (GOOGL) at 4.9% and Marvell Technology Inc (MRVL) at 4.3%.

What did Hartline Investment Corp/ buy last quarter?

In Q3 2026, Hartline Investment Corp/ added Sterling Infrastructure Inc (STRL) (+127.6% shares), Robinhood Mkts Inc (HOOD) (+61.2% shares) and Applovin Corp (APP) (+40.3% shares), compared with its Q2 2026 filing.

What did Hartline Investment Corp/ sell last quarter?

In Q3 2026, Hartline Investment Corp/ cut from its top 50 International Business Machs (IBM), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Vistra Corp (VST), cut from its top 50 Linde PLC (LIN), Apple Inc (AAPL) (-73.4% shares), Marriott Intl Inc New (MAR) (-52.3% shares) and Walmart Inc (WMT) (-52.1% shares), compared with its Q2 2026 filing.

How has Hartline Investment Corp/'s portfolio performed?

A portfolio copying Hartline Investment Corp/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.7% against +20.1%. Over 5 years: +17.6% a year against +11.6%.

When is Hartline Investment Corp/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Hartline Investment Corp/'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hartline Investment Corp/ manage?

Hartline Investment Corp/ reported $935.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $969.2M.