Latest HARTLINE INVESTMENT CORP/ Stock Portfolio

HARTLINE INVESTMENT CORP/ Performance:

2026 Q1: -0.61%YTD: -0.61%2025: 16.23%

Performance for 2026 Q1 is -0.61%, and YTD is -0.61%, and 2025 is 16.23%.

About HARTLINE INVESTMENT CORP/ and 13F Hedge Fund Stock Holdings

HARTLINE INVESTMENT CORP/ is a hedge fund based in Winnetka, IL. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARTLINE INVESTMENT CORP/ reported an equity portfolio of $908.9 Millions as of 31 Mar, 2026.

The top stock holdings of HARTLINE INVESTMENT CORP/ are NVDA, , AMPS. The fund has invested 12.1% 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 SOFI TECHNOLOGIES INC COM (SOFI), AON PLC SHS CL A (AON) and GALLAGHER ARTHUR J & CO COM (AJG) stocks. They significantly reduced their stock positions in BLACKROCK INC COM, CROWDSTRIKE HLDGS INC CL A (CRWD) and BLOOM ENERGY CORP COM CL A (BE). HARTLINE INVESTMENT CORP/ opened new stock positions in SYNOPSYS INC COM (SNPS), SOLAREDGE TECHNOLOGIES INC COM (SEDG) and BITMINE IMMERSION TECHS INC COM NEW (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP COM (VST), PACIFIC BIOSCIENCES CALIF INC COM (PACB) and DELL TECHNOLOGIES INC CL C (DELL).

HARTLINE INVESTMENT CORP/ Annual Return Estimates Vs S&P 500

Our best estimate is that HARTLINE INVESTMENT CORP/ made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 25.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
synopsys inc com	838,555
solaredge technologies inc com	444,135
bitmine immersion techs inc com new	327,458
colgate palmolive co com	213,075
lam research corp com new	208,319
plug pwr inc com new	120,006

New stocks bought by HARTLINE INVESTMENT CORP/

Additions

Ticker	% Inc.
vistra corp com	989
pacific biosciences calif inc com	122
dell technologies inc cl c	81.59
shopify inc cl a sub vtg shs	72.73
broadcom inc com	41.64
enbridge inc com	37.72
constellation energy corp com	30.1
ha sustainable infra cap inc com	28.44

Additions to existing portfolio by HARTLINE INVESTMENT CORP/

Reductions

Ticker	% Reduced
blackrock inc com	-88.38
crowdstrike hldgs inc cl a	-85.08
bloom energy corp com cl a	-62.8
robinhood mkts inc com cl a	-59.66
servicenow inc com	-53.48
palo alto networks inc com	-44.62
netflix inc. com	-40.76
chevron corporation com	-36.29

HARTLINE INVESTMENT CORP/ reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc com	-12,447,300
gallagher arthur j & co com	-566,750
aon plc shs cl a	-624,950

HARTLINE INVESTMENT CORP/ got rid off the above stocks

Sector Distribution

HARTLINE INVESTMENT CORP/ has about 40.1% of it's holdings in Technology sector.

Sector	%
Technology	40.1
Others	17.1
Utilities	9.6
Industrials	7.9
Communication Services	6.7
Consumer Cyclical	5.9
Financial Services	5.3
Consumer Defensive	3.6
Healthcare	2.4

Market Cap. Distribution

HARTLINE INVESTMENT CORP/ has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.9
LARGE-CAP	27.9
UNALLOCATED	17.1
MID-CAP	8

Stocks belong to which Index?

About 65.9% of the stocks held by HARTLINE INVESTMENT CORP/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.5
Others	34.1
RUSSELL 2000	8.4

Top 5 Winners (%)		%
VRT	vertiv holdings co com cl a	54.4 %
GLW	corning inc com	54.0 %
AEIS	advanced energy inds com	49.5 %
XOM	exxon mobil corp com	39.1 %
BE	bloom energy corp com cl a	38.4 %

Top 5 Winners ($)		$
VRT	vertiv holdings co com cl a	17.0 M
GLW	corning inc com	13.7 M
MRVL	marvell technology inc com	5.1 M
	ge vernova inc com	3.7 M
DELL	dell technologies inc cl c	2.5 M

Top 5 Losers (%)		%
Z	zillow group inc cl a	-33.0 %
SNOW	snowflake inc com shs	-30.9 %
CRM	salesforce inc com	-28.8 %
HOOD	robinhood mkts inc com cl a	-27.2 %
ACN	accenture plc ireland shs class a	-26.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation com	-7.6 M
MSFT	microsoft corp com	-7.5 M
	berkshire hathaway inc del cl a	-4.4 M
AAPL	apple inc com	-3.9 M
GOOG	alphabet inc cap stk cl a	-3.4 M

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 112 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for HARTLINE INVESTMENT CORP/ last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	6.07	217,374	55,167,400	added	0.15

ABBV	abbvie inc com	0.30	12,311	2,677,520	unchanged	0.00

ABT	abbott laboratories com	0.09	8,198	841,689	added	0.31

ACN	accenture plc ireland shs class a	0.02	1,011	200,471	added	0.1

ACWF	ishares treasury floating rate bond etf	1.19	213,380	10,803,400	added	2.84

AEIS	advanced energy inds com	0.04	975	314,642	reduced	-16.95

AFL	aflac inc com	0.20	16,268	1,784,760	unchanged	0.00

AJG	gallagher arthur j & co com	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc com	0.32	8,385	2,865,910	unchanged	0.00

AMD	advanced micro devices inc com	2.57	114,656	23,324,500	reduced	-1.57

AMGN	amgen inc com	0.12	3,006	1,057,660	added	1.04

AMPS	ishares floating rate bond etf	7.89	1,407,920	71,733,700	reduced	-0.72

AMZN	amazon com inc com	3.29	143,699	29,928,200	added	1.93

AON	aon plc shs cl a	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc com	0.26	7,619	2,358,160	added	41.64

AXP	american express co com	0.48	14,349	4,340,430	added	1.67

BE	bloom energy corp com cl a	0.02	1,585	214,752	reduced	-62.8

BFLY	butterfly network inc com cl a	0.00	11,500	46,460	unchanged	0.00

BIL	state street spdr s&p biotech etf	0.19	13,797	1,762,290	added	2.68

BMNR	bitmine immersion techs inc com new	0.04	16,555	327,458	new