Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationStock | Stock | $122M | 10.6% |
| iShares Floating Rate Bond ETFETF | ETF | $110M | 9.6% |
| Berkshire Hathaway Inc. Del CL AStock | Stock | $87.6M | 7.6% |
| Marvell Technology Inc.Stock | Stock | $69M | 6.0% |
| Apple Inc.Stock | Stock | $59.7M | 5.2% |
| Corning Inc.Stock | Stock | $58.3M | 5.1% |
| Vertiv Holdings CO Com CL AStock | Stock | $48.9M | 4.3% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $46M | 4.0% |
| Advanced Micro Devices Inc.Stock | Stock | $44.1M | 3.8% |
| Amazon Com Inc.Stock | Stock | $33.7M | 2.9% |
| Dell Technologies Inc. CL CStock | Stock | $31.2M | 2.7% |
| Eli Lilly & COStock | Stock | $30.4M | 2.6% |
| iShares Treasury Floating Rate Bond ETFETF | ETF | $26.9M | 2.3% |
| Microsoft Corp.Stock | Stock | $23.9M | 2.1% |
| Morgan Stanley Com NewStock | Stock | $21.7M | 1.9% |
| GE Vernova Inc.Stock | Stock | $20.7M | 1.8% |
| Walmart Inc.Stock | Stock | $20.6M | 1.8% |
| Schwab 1-5 Year Corporate Bond ETFETF | ETF | $18.3M | 1.6% |
| Cloudflare Inc. CL AStock | Stock | $18.2M | 1.6% |
| Citigroup Inc. Com NewStock | Stock | $17.9M | 1.6% |
| Meta Platforms Inc. CL AStock | Stock | $17.6M | 1.5% |
| International Business MachsStock | Stock | $13.1M | 1.1% |
| Visa Inc. Com CL AStock | Stock | $11.6M | 1.0% |
| Marriott Intl Inc. New CL AStock | Stock | $11.2M | 1.0% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $10.2M | 0.9% |
| Costco Wholesale CorporationStock | Stock | $8.73M | 0.8% |
| Palantir Technologies Inc. CL AStock | Stock | $8.39M | 0.7% |
| Eaton Corp. PLC ShsStock | Stock | $8.27M | 0.7% |
| Applovin Corp. Com CL AStock | Stock | $7.16M | 0.6% |
| Nextera Energy Inc.Stock | Stock | $6.61M | 0.6% |
| Applied Matls Inc.Stock | Stock | $6.06M | 0.5% |
| Lowes Cos Inc.Stock | Stock | $6.05M | 0.5% |
| GE Healthcare Technologies Inc. Common StockStock | Stock | $5.94M | 0.5% |
| Shopify Inc. CL A Sub Vtg ShsStock | Stock | $5.81M | 0.5% |
| American Express COStock | Stock | $5.52M | 0.5% |
| Sterling Infrastructure Inc.Stock | Stock | $5.3M | 0.5% |
| Uber Technologies Inc.Stock | Stock | $5.12M | 0.4% |
| Union Pac Corp.Stock | Stock | $5.06M | 0.4% |
| Palo Alto Networks Inc.Stock | Stock | $4.82M | 0.4% |
| JPMORGAN Chase & COStock | Stock | $4.66M | 0.4% |
| Home Depot Inc.Stock | Stock | $4.6M | 0.4% |
| Servicenow Inc.Stock | Stock | $4.21M | 0.4% |
| Broadcom Inc.Stock | Stock | $3.3M | 0.3% |
| Cisco Sys Inc.Stock | Stock | $3.2M | 0.3% |
| Robinhood Mkts Inc. Com CL AStock | Stock | $3.16M | 0.3% |
| Fastenal COStock | Stock | $3.11M | 0.3% |
| Abbvie Inc.Stock | Stock | $2.8M | 0.2% |
| Vistra Corp.Stock | Stock | $2.76M | 0.2% |
| Linde PLC ShsStock | Stock | $2.59M | 0.2% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $2.54M | 0.2% |
Nvidia CorporationStock$122M
- Class
- Stock
- Share
- 10.6%
iShares Floating Rate Bond ETFETF$110M
- Class
- ETF
- Share
- 9.6%
Berkshire Hathaway Inc. Del CL AStock$87.6M
- Class
- Stock
- Share
- 7.6%
Marvell Technology Inc.Stock$69M
- Class
- Stock
- Share
- 6.0%
Apple Inc.Stock$59.7M
- Class
- Stock
- Share
- 5.2%
Corning Inc.Stock$58.3M
- Class
- Stock
- Share
- 5.1%
Vertiv Holdings CO Com CL AStock$48.9M
- Class
- Stock
- Share
- 4.3%
Alphabet Inc. Cap Stk CL AStock$46M
- Class
- Stock
- Share
- 4.0%
Advanced Micro Devices Inc.Stock$44.1M
- Class
- Stock
- Share
- 3.8%
Amazon Com Inc.Stock$33.7M
- Class
- Stock
- Share
- 2.9%
Dell Technologies Inc. CL CStock$31.2M
- Class
- Stock
- Share
- 2.7%
Eli Lilly & COStock$30.4M
- Class
- Stock
- Share
- 2.6%
iShares Treasury Floating Rate Bond ETFETF$26.9M
- Class
- ETF
- Share
- 2.3%
Microsoft Corp.Stock$23.9M
- Class
- Stock
- Share
- 2.1%
Morgan Stanley Com NewStock$21.7M
- Class
- Stock
- Share
- 1.9%
GE Vernova Inc.Stock$20.7M
- Class
- Stock
- Share
- 1.8%
Walmart Inc.Stock$20.6M
- Class
- Stock
- Share
- 1.8%
Schwab 1-5 Year Corporate Bond ETFETF$18.3M
- Class
- ETF
- Share
- 1.6%
Cloudflare Inc. CL AStock$18.2M
- Class
- Stock
- Share
- 1.6%
Citigroup Inc. Com NewStock$17.9M
- Class
- Stock
- Share
- 1.6%
Meta Platforms Inc. CL AStock$17.6M
- Class
- Stock
- Share
- 1.5%
International Business MachsStock$13.1M
- Class
- Stock
- Share
- 1.1%
Visa Inc. Com CL AStock$11.6M
- Class
- Stock
- Share
- 1.0%
Marriott Intl Inc. New CL AStock$11.2M
- Class
- Stock
- Share
- 1.0%
Berkshire Hathaway Inc. Del CL B NewStock$10.2M
- Class
- Stock
- Share
- 0.9%
Costco Wholesale CorporationStock$8.73M
- Class
- Stock
- Share
- 0.8%
Palantir Technologies Inc. CL AStock$8.39M
- Class
- Stock
- Share
- 0.7%
Eaton Corp. PLC ShsStock$8.27M
- Class
- Stock
- Share
- 0.7%
Applovin Corp. Com CL AStock$7.16M
- Class
- Stock
- Share
- 0.6%
Nextera Energy Inc.Stock$6.61M
- Class
- Stock
- Share
- 0.6%
Applied Matls Inc.Stock$6.06M
- Class
- Stock
- Share
- 0.5%
Lowes Cos Inc.Stock$6.05M
- Class
- Stock
- Share
- 0.5%
GE Healthcare Technologies Inc. Common StockStock$5.94M
- Class
- Stock
- Share
- 0.5%
Shopify Inc. CL A Sub Vtg ShsStock$5.81M
- Class
- Stock
- Share
- 0.5%
American Express COStock$5.52M
- Class
- Stock
- Share
- 0.5%
Sterling Infrastructure Inc.Stock$5.3M
- Class
- Stock
- Share
- 0.5%
Uber Technologies Inc.Stock$5.12M
- Class
- Stock
- Share
- 0.4%
Union Pac Corp.Stock$5.06M
- Class
- Stock
- Share
- 0.4%
Palo Alto Networks Inc.Stock$4.82M
- Class
- Stock
- Share
- 0.4%
JPMORGAN Chase & COStock$4.66M
- Class
- Stock
- Share
- 0.4%
Home Depot Inc.Stock$4.6M
- Class
- Stock
- Share
- 0.4%
Servicenow Inc.Stock$4.21M
- Class
- Stock
- Share
- 0.4%
Broadcom Inc.Stock$3.3M
- Class
- Stock
- Share
- 0.3%
Cisco Sys Inc.Stock$3.2M
- Class
- Stock
- Share
- 0.3%
Robinhood Mkts Inc. Com CL AStock$3.16M
- Class
- Stock
- Share
- 0.3%
Fastenal COStock$3.11M
- Class
- Stock
- Share
- 0.3%
Abbvie Inc.Stock$2.8M
- Class
- Stock
- Share
- 0.2%
Vistra Corp.Stock$2.76M
- Class
- Stock
- Share
- 0.2%
Linde PLC ShsStock$2.59M
- Class
- Stock
- Share
- 0.2%
Alphabet Inc. Cap Stk CL CStock$2.54M
- Class
- Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 945625
- File number
- 028-04984
- Options
- 0 call, 0 put
- In the 25 largest
- 84.8%
- Prior quarter
- $909M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 5
Common questions
What are Hartline Investment’s 13F holdings worth?
$1.15 billion across 115 positions for the quarter ended 30 June 2026.
What is Hartline Investment’s largest 13F holding?
NVIDIA CORPORATION COM (Stock) was the largest position at $122 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Hartline Investment’s 13F portfolio?
The ten largest positions accounted for 59.2% of reported value and the twenty-five largest for 84.8%, across 115 positions as of 30 June 2026.
Does Form 13F show everything Hartline Investment manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hartline Investment file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.