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Hartline Investment Corp/ Top Holdings and 13F Report (2025)

About Hartline Investment Corp/

Investment Activity

  • Hartline Investment Corp/ has $880.55 million in total holdings as of June 30, 2025.
  • Hartline Investment Corp/ owns shares of 104 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 10.50% of the portfolio was purchased this quarter.
  • About 9.22% of the portfolio was sold this quarter.
  • This quarter, Hartline Investment Corp/ has purchased 101 new stocks and bought additional shares in 22 stocks.
  • Hartline Investment Corp/ sold shares of 46 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$120,739,750
Berkshire Hathaway
$91,828,800
Apple
$45,093,711
Microsoft
$33,902,471

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$16,305,481 Holding
36828A101 - GE VERNOVA INC COM
$7,488,002 Holding
219350105 - Corning
$7,284,714 Holding
770700102 - Robinhood Markets
$5,801,221 Holding
21037T109 - Constellation Energy
$2,433,933 Holding

Largest Purchases this Quarter

Uber Technologies
174,764 shares (about $16.31M)
Netflix
7,527 shares (about $10.08M)
SoFi Technologies
507,864 shares (about $9.25M)
GE VERNOVA INC COM
14,151 shares (about $7.49M)
Corning
138,519 shares (about $7.28M)

Largest Sales this Quarter

Alphabet
91,282 shares (about $16.09M)
Vertiv
66,641 shares (about $8.56M)
BLOCK INC CL A
104,459 shares (about $7.10M)
Apple
33,878 shares (about $6.95M)
NVIDIA
38,008 shares (about $6.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHartline Investment Corp/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$120,739,750$6,004,884 -4.7%764,22413.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$91,828,8000.0%12610.4%Finance
Apple Inc. stock logo
AAPL
Apple
$45,093,711$6,950,751 -13.4%219,7875.1%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$43,265,470$4,720,574 -9.8%848,0104.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$33,902,471$2,789,475 -7.6%68,1583.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,322,270$834,121 -2.4%151,8863.8%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$31,665,965$2,585,470 8.9%409,1213.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$28,823,251$770,032 -2.6%28,0363.3%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$28,680,283$2,741,816 -8.7%146,4553.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,791,929$239,141 -0.9%36,2993.0%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$24,672,697$8,557,371 -25.8%192,1402.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,808,144$16,086,627 -40.3%135,0972.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$21,504,803$61,301 -0.3%151,5492.4%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$21,349,887$161,877 0.8%421,5182.4%ETF
PALANTIR TECHNOLOGIES INC CL A
$19,801,843$5,551,359 -21.9%145,2602.2%Stock
Walmart Inc. stock logo
WMT
Walmart
$17,976,7550.0%183,8492.0%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$16,305,481$16,305,481 New Holding174,7641.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,212,254$2,152,282 19.5%16,9491.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,632,734$1,263,002 12.2%23,9471.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$11,363,857$10,079,631 784.9%8,4861.3%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,802,051$270,125 2.8%47,8991.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,619,2470.0%9,7171.1%Retail/Wholesale
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$9,482,985$9,248,203 3,939.1%520,7571.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$9,439,310$2,056,838 -17.9%67,0121.1%Finance
Visa Inc. stock logo
V
Visa
$9,283,137$1,804,719 24.1%26,1461.1%Business Services
MICROSTRATEGY INC SERIES A PERP PF
$8,424,595$7,146,245 559.0%69,6191.0%Convertible Preferred
Marriott International, Inc. stock logo
MAR
Marriott International
$8,230,724$768,813 -8.5%30,1260.9%Consumer Discretionary
GE VERNOVA INC COM
$7,488,002$7,488,002 New Holding14,1510.9%Stock
Corning Incorporated stock logo
GLW
Corning
$7,284,714$7,284,714 New Holding138,5190.8%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,330,617$242,726 -3.7%28,5330.7%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$6,246,574$285,100 -4.4%21,6910.7%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$6,146,643$3,967,484 182.1%83,9820.7%Construction
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$5,801,221$5,801,221 New Holding61,9590.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,755,148$19,065 0.3%15,6970.7%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$5,126,299$443,394 -8.0%18,7990.6%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,706,913$3,792,305 414.6%13,1850.5%Industrials
Zillow Group, Inc. stock logo
ZG
Zillow Group
$4,687,387$292,384 -5.9%68,4390.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,620,248$2,227,965 93.1%66,5550.5%Utilities
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,494,153$121,482 -2.6%19,5330.5%Transportation
American Express Company stock logo
AXP
American Express
$4,467,465$397,781 -8.2%14,0050.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,011,453$175,394 -4.2%13,8370.5%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$3,299,325$2,572,115 353.7%8,1620.4%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$2,904,744$1,383,623 -32.3%25,1820.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,819,639$45,247 -1.6%11,4040.3%Industrials
Fastenal Company stock logo
FAST
Fastenal
$2,715,720$1,357,860 100.0%64,6600.3%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$2,677,880$367,942 -12.1%11,7030.3%Business Services
Accenture PLC stock logo
ACN
Accenture
$2,509,779$8,967 -0.4%8,3970.3%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$2,487,7210.0%6,2880.3%Medical
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,433,933$2,433,933 New Holding7,5410.3%Energy
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$2,417,542$4,046,299 -62.6%7,8400.3%Industrials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,407,823$2,247,301 1,400.0%26,7150.3%Retail/Wholesale
Cintas Corporation stock logo
CTAS
Cintas
$2,366,8790.0%10,6200.3%Business Services
LINDE PLC SHS
$2,344,9620.0%4,9980.3%Stock
BLACKROCK INC COM
$2,222,312$438,587 -16.5%2,1180.3%Stock
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,889,3560.0%27,2320.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,823,902$209,379 13.0%9,8260.2%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,783,880$218,147 -10.9%25,3500.2%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$1,782,798$146,837 9.0%39,3380.2%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$1,770,871$641,221 -26.6%3,4770.2%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$1,715,6230.0%16,2680.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,659,696$470,295 -22.1%7,5910.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,535,0420.0%8,3850.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,486,856$41,347 -2.7%5,3940.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,445,374$157,877 -9.8%8,1480.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,196,945$9,425 -0.8%9,6520.1%Consumer Discretionary
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,192,5040.0%4,3060.1%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$1,164,275$47,663 -3.9%5,2030.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,111,6100.0%8,1730.1%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$1,088,219$83,901 -7.2%6,9780.1%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$984,997$36,617 -3.6%2,6900.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$910,870$432,737 -32.2%3,0900.1%Computer and Technology
Aon plc stock logo
AON
AON
$908,311$1,427 0.2%2,5460.1%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$878,899$878,899 New Holding36,0500.1%ETF
Public Storage stock logo
PSA
Public Storage
$852,092$3,228 -0.4%2,9040.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$840,632$11,150 1.3%3,8450.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$830,6500.0%2,9750.1%Medical
LABCORP HOLDINGS INC COM SHS
$813,7810.0%3,1000.1%Stock
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$746,636$31,257 -4.0%5,0640.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$737,999$431 -0.1%6,8460.1%Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$704,2640.0%2,2000.1%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$682,2550.0%7,0700.1%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$632,1160.0%25,8640.1%ETF
Medtronic PLC stock logo
MDT
Medtronic
$629,8030.0%7,2250.1%Medical
Southern Company (The) stock logo
SO
Southern
$483,0260.0%5,2600.1%Utilities
Chevron Corporation stock logo
CVX
Chevron
$477,9680.0%3,3380.1%Energy
Welltower Inc. stock logo
WELL
Welltower
$407,6920.0%2,6520.0%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$397,351$29,217 -6.8%1,3600.0%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$397,048$70,775 -15.1%5610.0%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$374,544$62,424 -14.3%3,6000.0%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$326,6830.0%2,5340.0%Consumer Staples
Exelon Corporation stock logo
EXC
Exelon
$298,4260.0%6,8730.0%Utilities
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$274,570$1,193 0.4%12,4240.0%ETF
BLOCK INC CL A
$264,587$7,095,890 -96.4%3,8950.0%Stock
Pinterest, Inc. stock logo
PINS
Pinterest
$262,065$262,065 New Holding7,3080.0%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$259,401$11,588 -4.3%1,5670.0%Energy
DTE Energy Company stock logo
DTE
DTE Energy
$258,0320.0%1,9480.0%Utilities
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$253,803$253,803 New Holding1,1000.0%Construction
Bloom Energy Corporation stock logo
BE
Bloom Energy
$249,438$718 0.3%10,4280.0%Energy
IREN Limited stock logo
IREN
IREN
$227,919$227,919 New Holding15,6430.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$227,445$227,445 New Holding7160.0%Auto/Tires/Trucks

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