Latest HARTLINE INVESTMENT CORP/ Stock Portfolio
HARTLINE INVESTMENT CORP/ Performance:
2025 Q3: 7.7%YTD: 153.23%2024: 25.17%
Performance for 2025 Q3 is 7.7%, and YTD is 153.23%, and 2024 is 25.17%.
About HARTLINE INVESTMENT CORP/ and 13F Hedge Fund Stock Holdings
HARTLINE INVESTMENT CORP/ is a hedge fund based in WINNETKA, IL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $497.2 Millions. In it's latest 13F Holdings report, HARTLINE INVESTMENT CORP/ reported an equity portfolio of $964.3 Millions as of 30 Sep, 2025.
The top stock holdings of HARTLINE INVESTMENT CORP/ are NVDA, , AMPS. The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION COM and 9.4% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A.
The fund managers got completely rid off PINTEREST INC CL A (PINS) and COLGATE PALMOLIVE CO COM (CL) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC COM (MMC), IREN LIMITED ORDINARY SHARES and CARRIER GLOBAL CORPORATION COM (CARR). HARTLINE INVESTMENT CORP/ opened new stock positions in CITIGROUP INC COM NEW (C), VISTRA CORP COM (VST) and DELL TECHNOLOGIES INC CL C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to STERLING INFRASTRUCTURE INC COM (STRL), GOLDMAN SACHS GROUP INC COM (GS) and CONSTELLATION ENERGY CORP COM (CEG).
The top stock holdings of HARTLINE INVESTMENT CORP/ are NVDA, , AMPS. The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION COM and 9.4% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A.
The fund managers got completely rid off PINTEREST INC CL A (PINS) and COLGATE PALMOLIVE CO COM (CL) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC COM (MMC), IREN LIMITED ORDINARY SHARES and CARRIER GLOBAL CORPORATION COM (CARR). HARTLINE INVESTMENT CORP/ opened new stock positions in CITIGROUP INC COM NEW (C), VISTRA CORP COM (VST) and DELL TECHNOLOGIES INC CL C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to STERLING INFRASTRUCTURE INC COM (STRL), GOLDMAN SACHS GROUP INC COM (GS) and CONSTELLATION ENERGY CORP COM (CEG).
HARTLINE INVESTMENT CORP/ Annual Return Estimates Vs S&P 500
Our best estimate is that HARTLINE INVESTMENT CORP/ made a return of 7.7% in the last quarter. In trailing 12 months, it's portfolio return was 167.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| citigroup inc com new | 8,463,780 |
| vistra corp com | 5,480,670 |
| dell technologies inc cl c | 4,206,740 |
| t-rex 2x long mstr daily target etf | 651,079 |
| schwab 1-5 year corporate bond etf | 464,601 |
| bitmine immersion tecnologies com new | 426,865 |
| ionq inc com | 252,519 |
| ishares bitcoin trust etf | 227,500 |
New stocks bought by HARTLINE INVESTMENT CORP/
Additions
Additions to existing portfolio by HARTLINE INVESTMENT CORP/
Reductions
| Ticker | % Reduced |
|---|---|
| marsh & mclennan cos inc com | -82.19 |
| iren limited ordinary shares | -69.01 |
| carrier global corporation com | -67.78 |
| zoetis inc cl a | -53.27 |
| ishares treasury floating rate bond etf | -42.24 |
| international business machs com | -39.03 |
| strategy inc cl a new | -36.14 |
| bloom energy corp com cl a | -31.48 |
HARTLINE INVESTMENT CORP/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinterest inc cl a | -262,065 |
| colgate palmolive co com | -227,250 |
HARTLINE INVESTMENT CORP/ got rid off the above stocks
Sector Distribution
HARTLINE INVESTMENT CORP/ has about 45.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.5 |
| Others | 14.2 |
| Utilities | 8 |
| Communication Services | 7.1 |
| Industrials | 6.4 |
| Financial Services | 5.9 |
| Consumer Cyclical | 5.8 |
| Healthcare | 2.9 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
HARTLINE INVESTMENT CORP/ has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.4 |
| LARGE-CAP | 34.3 |
| UNALLOCATED | 14.2 |
| SMALL-CAP | 6.2 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 66.8% of the stocks held by HARTLINE INVESTMENT CORP/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.3 |
| Others | 33.2 |
| RUSSELL 2000 | 7.5 |
HARTLINE INVESTMENT CORP/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARTLINE INVESTMENT CORP/
HARTLINE INVESTMENT CORP/ has 114 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HARTLINE INVESTMENT CORP/ last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.73 | 217,153 | 55,293,700 | reduced | -1.2 | ||
| ABBV | abbvie inc com | 0.30 | 12,288 | 2,845,160 | added | 25.06 | ||
| ABT | abbott labs com | 0.11 | 8,173 | 1,094,690 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.15 | 5,810 | 1,432,750 | reduced | -30.81 | ||
| ACVF | t-rex 2x long mstr daily target etf | 0.07 | 140,017 | 651,079 | new | |||
| ACWF | ishares treasury floating rate bond etf | 1.28 | 243,450 | 12,316,100 | reduced | -42.24 | ||
| AEIS | advanced energy inds com | 0.02 | 1,178 | 200,425 | new | |||
| AFL | aflac inc com | 0.19 | 16,268 | 1,817,140 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co com | 0.07 | 2,190 | 678,331 | reduced | -0.45 | ||
| AMAT | applied matls inc com | 0.18 | 8,385 | 1,716,740 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 2.48 | 147,512 | 23,866,000 | reduced | -2.66 | ||
| AMGN | amgen inc com | 0.09 | 2,975 | 839,545 | unchanged | 0.00 | ||
| AMPS | ishares floating rate bond etf | 6.14 | 1,159,240 | 59,219,900 | added | 36.7 | ||
| AMSC | american superconductor corp shs new | 0.02 | 3,400 | 201,926 | new | |||
| AMZN | amazon com inc com | 3.20 | 140,600 | 30,871,500 | reduced | -7.43 | ||
| AON | aon plc shs cl a | 0.09 | 2,491 | 888,241 | reduced | -2.16 | ||
| AVGO | broadcom inc com | 0.18 | 5,193 | 1,713,220 | reduced | -3.73 | ||
| AXP | american express co com | 0.49 | 14,106 | 4,685,610 | added | 0.72 | ||
| BE | bloom energy corp com cl a | 0.06 | 7,145 | 604,253 | reduced | -31.48 | ||
| BFLY | butterfly network inc com cl a | 0.00 | 11,500 | 22,195 | unchanged | 0.00 | ||