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Latest HARTLINE INVESTMENT CORP/ Stock Portfolio

$1.15Billion | No. of Holdings #115

HARTLINE INVESTMENT CORP/ Performance

2026 Q2+23.40%
YTD+22.65%
2025+16.23%

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

HARTLINE INVESTMENT CORP/ is a hedge fund based in Winnetka, IL. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARTLINE INVESTMENT CORP/ reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HARTLINE INVESTMENT CORP/ are NVDA, AMPS, . The fund has invested 10.6% of it's portfolio in NVIDIA CORPORATION COM and 9.6% of portfolio in ISHARES FLOATING RATE BOND ETF. <br><br> The fund managers got completely rid off ZILLOW GROUP INC CL A (Z), EXXON MOBIL CORP COM (XOM) and SNOWFLAKE INC COM SHS (SNOW) stocks. They significantly reduced their stock positions in PUBLIC STORAGE COM (PSA), SOLAREDGE TECHNOLOGIES INC COM (SEDG) and NETFLIX INC. COM (NFLX). HARTLINE INVESTMENT CORP/ opened new stock positions in APPLOVIN CORP COM CL A (APP), EXXONMOBIL HOLDINGS CORP COM SHS and NEBIUS GROUP N.V. SHS CLASS A (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS COM (IBM), GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK and VANGUARD MEGA CAP GROWTH ETF (EDV).
HARTLINE INVESTMENT CORP/ Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.15Billion
  as of Jul 29, 2026

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

Our best estimate is that HARTLINE INVESTMENT CORP/ made a return of 23.4% in the last quarter. In trailing 12 months, it's portfolio return was 35.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applovin corp com cl a7,158,610
exxonmobil holdings corp com shs852,449
nebius group n.v. shs class a826,301
ionq inc com412,286
schwab u.s. broad market etf393,342
micron technology inc com325,510
schwab u.s. small-cap etf221,983
strive inc cl a com109,547
New stocks bought by HARTLINE INVESTMENT CORP/

Additions

Ticker% Inc.
international business machs com2,914
ge healthcare technologies inc common stock718
vanguard mega cap growth etf314
ishares treasury floating rate bond etf148
accenture plc ireland shs class a148
strategy inc cl a new105
bitmine immersion techs inc com new82.75
eli lilly & co com74.91
Additions to existing portfolio by HARTLINE INVESTMENT CORP/

Reductions

Ticker% Reduced
public storage com-63.36
solaredge technologies inc com-55.17
netflix inc. com-54.94
vistra corp com-54.73
veeva sys inc cl a com-42.69
cloudflare inc cl a com-38.58
marvell technology inc com-35.87
advanced micro devices inc com-33.75
HARTLINE INVESTMENT CORP/ reduced stake in above stock

Sold off

Ticker$ Sold
zillow group inc cl a-1,860,320
exxon mobil corp com-1,242,420
snowflake inc com shs-739,470
zoetis inc cl a-285,241
salesforce inc com-323,312
HARTLINE INVESTMENT CORP/ got rid off the above stocks

Sector Distribution

HARTLINE INVESTMENT CORP/ has about 42.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Utilities
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Technology42.8
Others16.5
Utilities10.7
Industrials6.8
Communication Services5.9
Financial Services5.7
Consumer Cyclical5
Healthcare3.3
Consumer Defensive2.6

Market Cap. Distribution

HARTLINE INVESTMENT CORP/ has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP58
LARGE-CAP25.4
UNALLOCATED16.5

Stocks belong to which Index?

About 66.3% of the stocks held by HARTLINE INVESTMENT CORP/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056
Others33.7
RUSSELL 200010.3
Top 5 Winners (%)%
MRVL
marvell technology inc com
164.7 %
AMD
advanced micro devices inc com
154.2 %
DELL
dell technologies inc cl c
151.0 %
BE
bloom energy corp com cl a
111.7 %
AMAT
applied matls inc com
111.5 %
Top 5 Winners ($)$
MRVL
marvell technology inc com
58.9 M
AMD
advanced micro devices inc com
36.0 M
GLW
corning inc com
30.1 M
DELL
dell technologies inc cl c
21.0 M
NVDA
nvidia corporation com
15.9 M
Top 5 Losers (%)%
EDV
vanguard mega cap growth etf
-66.4 %
ACN
accenture plc ireland shs class a
-29.4 %
BMNR
bitmine immersion techs inc com new
-27.3 %
MSTR
strategy inc cl a new
-24.5 %
PLTR
palantir technologies inc cl a
-19.1 %
Top 5 Losers ($)$
PLTR
palantir technologies inc cl a
-2.3 M
WMT
walmart inc com
-2.0 M
EDV
vanguard mega cap growth etf
-1.9 M
COST
costco wholesale corporation com
-0.6 M
LOW
lowes cos inc com
-0.4 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 115 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for HARTLINE INVESTMENT CORP/ last quarter.

$1.15BTotal Value
120Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HARTLINE INVESTMENT CORP/, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
HARTLINE INVESTMENT CORP/'s holding in Ishares Treasury Floating Rate Bond Etf over time
2.34%530,820
$26.88M
2.34%
increased 148.77 percentadded
BIL
State Street Spdr S&P Biotech Etf

State Street Spdr S&P Biotech Etf

BIL
HARTLINE INVESTMENT CORP/'s holding in State Street Spdr S&P Biotech Etf over time
0.2%14,577
$2.31M
0.2%
increased 5.65 percentadded
BMNR
Bitmine Immersion Techs Inc Com New

Bitmine Immersion Techs Inc Com New

BMNR
HARTLINE INVESTMENT CORP/'s holding in Bitmine Immersion Techs Inc Com New over time
0.04%30,255
$402.7K
0.04%
increased 82.75 percentadded