EdgeMarket › What Hartline Investment Corp/ reported owning
What Hartline Investment Corp/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
908.9MPositions
112Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 109.8M | 12.1% | 629.9K | 214.72 | +22.4% |
| unmapped CUSIP 084670108 | 85.5M | 9.4% | 119 | — | — |
| FLOT iShares Floating Rate Bond ETF | 71.7M | 7.9% | 1.4M | 51.01 | -0.1% |
| AAPL Apple Inc. | 55.2M | 6.1% | 217.4K | 309.35 | +36.9% |
| VRT Vertiv Holdings Co | 47.8M | 5.3% | 190.9K | 261.95 | +105.4% |
| GOOGL Alphabet Inc. | 39.2M | 4.3% | 136.5K | 344.82 | +73.0% |
| GLW CORNING INC /NY | 37.4M | 4.1% | 275.4K | 149.84 | +132.0% |
| MRVL Marvell Technology, Inc. | 35.8M | 3.9% | 361.0K | 237.04 | +232.8% |
| AMZN AMAZON COM INC | 29.9M | 3.3% | 143.7K | 258.63 | +15.6% |
| NET Cloudflare, Inc. | 24.9M | 2.7% | 120.5K | 293.14 | +51.7% |
| MSFT MICROSOFT CORP | 24.4M | 2.7% | 66.0K | 483.24 | -4.4% |
| AMD ADVANCED MICRO DEVICES INC | 23.3M | 2.6% | 114.7K | 473.25 | +186.5% |
| WMT Walmart Inc. | 22.8M | 2.5% | 183.2K | 103.70 | +1.1% |
| META Meta Platforms, Inc. | 18.2M | 2.0% | 31.7K | 549.90 | -26.5% |
| SCHJ Schwab 1-5 Year Corporate Bond ETF | 15.8M | 1.7% | 640.3K | 24.52 | -1.3% |
| GEV GE Vernova Inc. | 14.9M | 1.6% | 17.0K | 956.85 | +58.3% |
| DELL Dell Technologies Inc. | 13.9M | 1.5% | 84.6K | 442.08 | +244.1% |
| MS MORGAN STANLEY | 13.7M | 1.5% | 83.3K | 214.20 | +48.6% |
| LLY ELI LILLY & Co | 13.3M | 1.5% | 14.5K | 1,255.40 | +78.0% |
| C CITIGROUP INC | 12.8M | 1.4% | 113.1K | 131.65 | +41.3% |
| PLTR Palantir Technologies Inc. | 11.9M | 1.3% | 81.5K | 179.94 | +15.3% |
| unmapped CUSIP 084670702 | 10.9M | 1.2% | 22.7K | — | — |
| TFLO iShares Treasury Floating Rate Bond ETF | 10.8M | 1.2% | 213.4K | 50.62 | +0.1% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 9.9M | 1.1% | 30.1K | 356.39 | +35.2% |
| V VISA INC. | 9.6M | 1.1% | 31.7K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 9.3M | 1.0% | 9.3K | 947.74 | -4.7% |
| SHOP SHOPIFY INC. | 6.7M | 0.7% | 56.5K | 149.25 | +8.7% |
| LOW LOWES COMPANIES INC | 6.7M | 0.7% | 28.3K | 216.09 | -16.0% |
| NEE NEXTERA ENERGY INC | 6.5M | 0.7% | 69.9K | 83.65 | +9.8% |
| ETN Eaton Corp plc | 5.9M | 0.7% | 16.6K | 419.20 | +21.1% |
| VST Vistra Corp. | 5.8M | 0.6% | 38.4K | 136.21 | -29.4% |
| UBER Uber Technologies, Inc | 5.4M | 0.6% | 75.1K | 78.80 | -15.9% |
| UNP UNION PACIFIC CORP | 4.5M | 0.5% | 18.6K | 308.05 | +36.5% |
| NOW ServiceNow, Inc. | 4.4M | 0.5% | 42.3K | 128.48 | -27.8% |
| HD HOME DEPOT, INC. | 4.4M | 0.5% | 13.3K | 335.61 | -16.5% |
| AXP AMERICAN EXPRESS CO | 4.3M | 0.5% | 14.3K | 336.00 | +8.9% |
| JPM JPMORGAN CHASE & CO | 4.3M | 0.5% | 14.6K | 351.58 | +20.3% |
| PANW Palo Alto Networks Inc | 3.2M | 0.4% | 20.1K | 357.87 | +94.0% |
| FAST FASTENAL CO | 3.0M | 0.3% | 64.7K | 51.26 | +3.5% |
| STRL STERLING INFRASTRUCTURE, INC. | 2.9M | 0.3% | 7.2K | 516.81 | +88.0% |
| AMAT APPLIED MATERIALS INC /DE | 2.9M | 0.3% | 8.4K | 492.32 | +205.9% |
| CEG Constellation Energy Corp | 2.8M | 0.3% | 10.0K | 272.88 | -13.2% |
| ABBV AbbVie Inc. | 2.7M | 0.3% | 12.3K | 264.96 | +26.7% |
| WM WASTE MANAGEMENT INC | 2.6M | 0.3% | 11.5K | 224.06 | -2.6% |
| LIN LINDE PLC | 2.5M | 0.3% | 5.0K | 487.57 | +1.1% |
| ENB ENBRIDGE INC | 2.5M | 0.3% | 45.3K | 50.46 | +5.1% |
| AVGO Broadcom Inc. | 2.4M | 0.3% | 7.6K | 368.45 | +26.5% |
| CSCO CISCO SYSTEMS, INC. | 2.1M | 0.2% | 27.2K | 111.04 | +65.5% |
| HOOD Robinhood Markets, Inc. | 2.1M | 0.2% | 29.9K | 108.13 | +2.6% |
| GOOG Alphabet Inc. | 2.1M | 0.2% | 7.2K | 341.75 | +70.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →