Hartline Investment
WINNETKA, ILfiles as HARTLINE INVESTMENT CORP/
$1.1bn in 115 US stocks at the end of 30 June 2026. The top 10 are 59.2% of the money. It changed about 13.4% of the portfolio this quarter.
Value
$1.1bn
Stocks
115
Top 10 share
59.2%
Turnover
13.4%
What changed this quarter
New
Bought for the first time this quarter.
- AppLovinAPP0.6% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- StriveASST<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRFLOT9.6% of the fund+54%
- Eli LillyLLY2.6% of the fund+75%
- Ishares TRTFLO2.3% of the fund+149%
- Morgan StanleyMS1.9% of the fund+25%
- GE VernovaGEV1.8% of the fund+3%
- Schwab Strategic TRSCHJ1.6% of the fund+16%
- CitigroupC1.6% of the fund+13%
- International Business MachinesIBM1.1% of the fund+2915%
- VisaV1.0% of the fund+6%
- EatonETN0.7% of the fund+17%
- NextEra EnergyNEE0.6% of the fund+8%
- GE HealthCare TechnologiesGEHC0.5% of the fund+718%
- American ExpressAXP0.5% of the fund+14%
- BroadcomAVGO0.3% of the fund+15%
- Robinhood MarketsHOOD0.3% of the fund+6%
- Spdr Series TrustXBI0.2% of the fund+6%
- StrategyMSTR<0.1% of the fund+105%
- Schwab Strategic TRSCHF<0.1% of the fund+6%
- Bitmine Immersion TechnologiesBMNR<0.1% of the fund+83%
- AccentureACN<0.1% of the fund+148%
- Schwab Strategic TRSCHG<0.1% of the fund+2%
- Butterfly NetworkBFLY<0.1% of the fund+24%
Cut
Sold some of their stake.
- NvidiaNVDA10.6% of the fund-3%
- Marvell TechnologyMRVL6.0% of the fund-36%
- AppleAAPL5.2% of the fund-5%
- CorningGLW5.1% of the fund-17%
- Vertiv HoldingsVRT4.3% of the fund-24%
- AlphabetGOOGL4.0% of the fund-6%
- Advanced Micro DevicesAMD3.8% of the fund-34%
- Dell TechnologiesDELL2.7% of the fund-15%
- MicrosoftMSFT2.1% of the fund-3%
- CloudflareNET1.6% of the fund-39%
- Berkshire HathawayBRK-B0.9% of the fund-10%
- Palantir TechnologiesPLTR0.7% of the fund-12%
- Lowe's CompaniesLOW0.5% of the fund-3%
- ShopifySHOP0.5% of the fund-10%
- Sterling InfrastructureSTRL0.5% of the fund-12%
- Uber TechnologiesUBER0.4% of the fund-6%
- Palo Alto NetworksPANW0.4% of the fund-30%
- JPMorgan ChaseJPM0.4% of the fund-2%
- Home DepotHD0.4% of the fund-2%
- AbbVieABBV0.2% of the fund-10%
- VistraVST0.2% of the fund-55%
- EnbridgeENB0.2% of the fund-6%
- Waste ManagementWM0.2% of the fund-15%
- Constellation EnergyCEG0.2% of the fund-24%
- O'Reilly AutomotiveORLY0.2% of the fund-4%
Sold out
Sold their entire stake.
- Zillow GroupZG-100%
- ExxonMobil HoldingsXOM-100%
- SnowflakeSNOW-100%
- SalesforceCRM-100%
- ZoetisZTS-100%
Holdings
- Ishares TRFLOT
- Share
- 9.6%
- Value
- $110m
- Shares
- 2,163,813
+54%
- Berkshire Hathaway INC DELBRK-A
- Share
- 7.6%
- Value
- $88m
- Shares
- 117
Held
- Ishares TRTFLO
- Share
- 2.3%
- Value
- $27m
- Shares
- 530,820
+149%
- Schwab Strategic TRSCHJ
- Share
- 1.6%
- Value
- $18m
- Shares
- 741,444
+16%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,577
+6%
- Schwab Strategic TRSCHR
- Share
- 0.2%
- Value
- $2m
- Shares
- 79,700
Held
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $2m
- Shares
- 4,306
Held
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $977,999
- Shares
- 11,125
-17%
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $759,235
- Shares
- 25,798
-4%
- Schwab Strategic TRSCHO
- Share
- <0.1%
- Value
- $667,471
- Shares
- 27,650
Held
- HA Sustainable Infrastructure CapitalHASI
- Share
- <0.1%
- Value
- $521,864
- Shares
- 13,364
Held
- Canadian National RailwayCNI
- Share
- <0.1%
- Value
- $429,264
- Shares
- 3,600
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $402,869
- Shares
- 14,544
+6%
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $393,342
- Shares
- 13,582
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 10.6% | $122m | 610,744 | -3% |
| Ishares TRFLOT | 9.6% | $110m | 2,163,813 | +54% |
| Berkshire Hathaway INC DELBRK-A | 7.6% | $88m | 117 | Held |
| Marvell TechnologyMRVL | 6.0% | $69m | 231,542 | -36% |
| AppleAAPL | 5.2% | $60m | 206,288 | -5% |
| CorningGLW | 5.1% | $58m | 228,151 | -17% |
| Vertiv HoldingsVRT | 4.3% | $49m | 146,071 | -24% |
| AlphabetGOOGL | 4.0% | $46m | 128,736 | -6% |
| Advanced Micro DevicesAMD | 3.8% | $44m | 75,956 | -34% |
| Amazon.comAMZN | 2.9% | $34m | 141,300 | Held |
| Dell TechnologiesDELL | 2.7% | $31m | 72,246 | -15% |
| Eli LillyLLY | 2.6% | $30m | 25,352 | +75% |
| Ishares TRTFLO | 2.3% | $27m | 530,820 | +149% |
| MicrosoftMSFT | 2.1% | $24m | 64,089 | -3% |
| Morgan StanleyMS | 1.9% | $22m | 103,805 | +25% |
| GE VernovaGEV | 1.8% | $21m | 17,609 | +3% |
| WalmartWMT | 1.8% | $21m | 181,480 | Held |
| Schwab Strategic TRSCHJ | 1.6% | $18m | 741,444 | +16% |
| CloudflareNET | 1.6% | $18m | 74,027 | -39% |
| CitigroupC | 1.6% | $18m | 128,093 | +13% |
| Meta PlatformsMETA | 1.5% | $18m | 31,201 | Held |
| International Business MachinesIBM | 1.1% | $13m | 46,514 | +2915% |
| VisaV | 1.0% | $12m | 33,685 | +6% |
| Marriott InternationalMAR | 1.0% | $11m | 30,120 | Held |
| Berkshire HathawayBRK-B | 0.9% | $10m | 20,348 | -10% |
| Costco WholesaleCOST | 0.8% | $9m | 9,327 | Held |
| Palantir TechnologiesPLTR | 0.7% | $8m | 71,932 | -12% |
| EatonETN | 0.7% | $8m | 19,408 | +17% |
| AppLovinAPP | 0.6% | $7m | 13,894 | New |
| NextEra EnergyNEE | 0.6% | $7m | 75,325 | +8% |
| Applied MaterialsAMAT | 0.5% | $6m | 8,385 | Held |
| Lowe's CompaniesLOW | 0.5% | $6m | 27,438 | -3% |
| GE HealthCare TechnologiesGEHC | 0.5% | $6m | 92,747 | +718% |
| ShopifySHOP | 0.5% | $6m | 50,921 | -10% |
| American ExpressAXP | 0.5% | $6m | 16,329 | +14% |
| Sterling InfrastructureSTRL | 0.5% | $5m | 6,309 | -12% |
| Uber TechnologiesUBER | 0.4% | $5m | 70,940 | -6% |
| Union PacificUNP | 0.4% | $5m | 18,612 | Held |
| Palo Alto NetworksPANW | 0.4% | $5m | 14,126 | -30% |
| JPMorgan ChaseJPM | 0.4% | $5m | 14,251 | -2% |
| Home DepotHD | 0.4% | $5m | 13,029 | -2% |
| ServiceNowNOW | 0.4% | $4m | 42,432 | Held |
| BroadcomAVGO | 0.3% | $3m | 8,747 | +15% |
| Cisco SystemsCSCO | 0.3% | $3m | 27,232 | Held |
| Robinhood MarketsHOOD | 0.3% | $3m | 31,532 | +6% |
| FastenalFAST | 0.3% | $3m | 64,660 | Held |
| AbbVieABBV | 0.2% | $3m | 11,119 | -10% |
| VistraVST | 0.2% | $3m | 17,380 | -55% |
| LindeLIN | 0.2% | $3m | 4,988 | Held |
| AlphabetGOOG | 0.2% | $3m | 7,177 | Held |
| Spdr Series TrustXBI | 0.2% | $2m | 14,577 | +6% |
| EnbridgeENB | 0.2% | $2m | 42,390 | -6% |
| Waste ManagementWM | 0.2% | $2m | 9,801 | -15% |
| Illinois Tool WorksITW | 0.2% | $2m | 7,703 | Held |
| Schwab Strategic TRSCHR | 0.2% | $2m | 79,700 | Held |
| StrykerSYK | 0.2% | $2m | 6,138 | Held |
| AflacAFL | 0.2% | $2m | 16,268 | Held |
| Constellation EnergyCEG | 0.2% | $2m | 7,617 | -24% |
| O'Reilly AutomotiveORLY | 0.2% | $2m | 19,737 | -4% |
| CintasCTAS | 0.2% | $2m | 10,440 | Held |
| Microchip TechnologyMCHP | 0.1% | $2m | 18,150 | Held |
| Vanguard Index FDSVBK | 0.1% | $2m | 4,306 | Held |
| Goldman Sachs GroupGS | 0.1% | $1m | 1,405 | -2% |
| AmgenAMGN | <0.1% | $1m | 2,975 | Held |
| Carrier GlobalCARR | <0.1% | $1m | 14,184 | Held |
| Vanguard World FDMGK | <0.1% | $977,999 | 11,125 | -17% |
| Walt DisneyDIS | <0.1% | $895,895 | 9,308 | Held |
| SynopsysSNPS | <0.1% | $891,248 | 1,998 | -6% |
| Labcorp HoldingsLH | <0.1% | $868,000 | 3,100 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $852,449 | 6,235 | New |
| Nebius GroupNBIS | <0.1% | $826,301 | 2,992 | New |
| Price T Rowe GroupTROW | <0.1% | $803,788 | 7,070 | Held |
| Schwab Strategic TRSCHX | <0.1% | $759,235 | 25,798 | -4% |
| Abbott LaboratoriesABT | <0.1% | $737,081 | 8,123 | Held |
| Veeva SystemsVEEV | <0.1% | $698,699 | 3,937 | -43% |
| Schwab Strategic TRSCHO | <0.1% | $667,471 | 27,650 | Held |
| WelltowerWELL | <0.1% | $601,924 | 2,652 | Held |
| Extra Space StorageEXR | <0.1% | $579,021 | 3,985 | Held |
| MedtronicMDT | <0.1% | $565,212 | 7,225 | Held |
| OracleORCL | <0.1% | $547,071 | 3,733 | Held |
| HA Sustainable Infrastructure CapitalHASI | <0.1% | $521,864 | 13,364 | Held |
| Southern CompanySO | <0.1% | $503,435 | 5,260 | Held |
| StrategyMSTR | <0.1% | $466,727 | 5,369 | +105% |
| Canadian National RailwayCNI | <0.1% | $429,264 | 3,600 | Held |
| Lam ResearchLRCX | <0.1% | $422,497 | 975 | Held |
| IonQIONQ | <0.1% | $412,286 | 7,741 | New |
| Schwab Strategic TRSCHF | <0.1% | $402,869 | 14,544 | +6% |
| Bitmine Immersion TechnologiesBMNR | <0.1% | $402,694 | 30,255 | +83% |
| Schwab Strategic TRSCHB | <0.1% | $393,342 | 13,582 | New |
| Bloom EnergyBE | <0.1% | $388,970 | 1,285 | -19% |
| CrowdStrike HoldingsCRWD | <0.1% | $370,886 | 486 | -6% |
| McDonald'sMCD | <0.1% | $367,622 | 1,360 | Held |
| Advanced Energy IndustriesAEIS | <0.1% | $366,531 | 983 | Held |
| Micron TechnologyMU | <0.1% | $325,510 | 282 | New |
| First SolarFSLR | <0.1% | $324,209 | 1,374 | -11% |
| ExelonEXC | <0.1% | $320,419 | 6,873 | Held |
| AccentureACN | <0.1% | $312,469 | 2,511 | +148% |
| DTE EnergyDTE | <0.1% | $296,817 | 1,948 | Held |
| Public StoragePSA | <0.1% | $290,299 | 912 | -63% |
| BlackRockBLK | <0.1% | $285,583 | 297 | Held |
Showing the largest 100 of 115.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.4% since 30 June 2025.
Where the money is
Technology42.0%
Industrials9.1%
Financial services7.0%
Media & telecom6.5%
Retail & consumer5.0%
Health care3.9%
Everyday goods2.6%
Utilities1.1%
Energy0.3%
Materials0.2%
Real estate0.1%
Other22.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.