HARTLINE INVESTMENT CORP/
Long book
$908.9M
Q1 2026
Positions
112
Top-10 weight
59%
concentration
Last quarter
+24.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsHARTLINE INVESTMENT CORP/ is a diversified fundamental manager, running a $908.9M US long book across 112 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, BERKSHIRE HATHAWAY INC-CL A, ISHARES FLOATING RATE BOND E, APPLE INC, VERTIV HOLDINGS CO-A.
Over the last 9 quarters its long book ran on average 1.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+4.5%
Q3 2024
+6.8%
Q4 2024
-8.7%
Q1 2025
+16.5%
Q2 2025
+9.5%
Q3 2025
+1.5%
Q4 2025
-1.2%
Q1 2026
+24.3%
Sector allocation
Technology 54%
Financials 17%
Consumer discretionary 10%
Industrials 9%
Services media 4%
Healthcare 3%
Utilities 2%
Energy 1%
Long book by quarter
What does HARTLINE INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 629.9K | $109.8M | 12.1% | +0.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 119 | $85.5M | 9.4% | Held |
| AAPL APPLE INC | Technology | 217.4K | $55.2M | 6.1% | +0.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 190.9K | $47.8M | 5.3% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 136.5K | $39.2M | 4.3% | +1.9% |
| GLW CORNING INC | Industrials | 275.4K | $37.4M | 4.1% | -4.6% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 361.0K | $35.8M | 3.9% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 143.7K | $29.9M | 3.3% | +1.9% |
| NET CLOUDFLARE INC - CLASS A | Technology | 120.5K | $24.9M | 2.7% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 66.0K | $24.4M | 2.7% | +0.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 114.7K | $23.3M | 2.6% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 183.2K | $22.8M | 2.5% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 31.7K | $18.2M | 2.0% | +1.9% |
| GEV GE VERNOVA INC | Industrials | 17.0K | $14.9M | 1.6% | +4.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 84.6K | $13.9M | 1.5% | +81.6% |
| MS MORGAN STANLEY | Financials | 83.3K | $13.7M | 1.5% | +1.8% |
| LLY ELI LILLY & CO | Healthcare | 14.5K | $13.3M | 1.5% | +5.3% |
| C CITIGROUP INC | Financials | 113.1K | $12.8M | 1.4% | +7.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 81.5K | $11.9M | 1.3% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.7K | $10.9M | 1.2% | +1.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 30.1K | $9.9M | 1.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 31.7K | $9.6M | 1.1% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.3K | $9.3M | 1.0% | -1.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 56.5K | $6.7M | 0.7% | +72.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 28.3K | $6.7M | 0.7% | -0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 69.9K | $6.5M | 0.7% | +1.6% |
| ETN EATON CORP PLC | Industrials | 16.6K | $5.9M | 0.7% | +1.1% |
| VST VISTRA CORP | Utilities | 38.4K | $5.8M | 0.6% | +989.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 75.1K | $5.4M | 0.6% | -10.2% |
| UNP UNION PACIFIC CORP | Industrials | 18.6K | $4.5M | 0.5% | -3.3% |
| NOW SERVICENOW INC | Technology | 42.3K | $4.4M | 0.5% | -53.5% |
| HD HOME DEPOT INC | Consumer discretionary | 13.3K | $4.4M | 0.5% | -4.7% |
| AXP AMERICAN EXPRESS CO | Financials | 14.3K | $4.3M | 0.5% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 14.6K | $4.3M | 0.5% | +1.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 20.1K | $3.2M | 0.4% | -44.6% |
| FAST FASTENAL CO | Consumer discretionary | 64.7K | $3.0M | 0.3% | Held |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 7.2K | $2.9M | 0.3% | +21.1% |
| AMAT APPLIED MATERIALS INC | Technology | 8.4K | $2.9M | 0.3% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 10.0K | $2.8M | 0.3% | +30.1% |
| ABBV ABBVIE INC | Healthcare | 12.3K | $2.7M | 0.3% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 11.5K | $2.6M | 0.3% | Held |
| LIN LINDE PLC | Materials | 5.0K | $2.5M | 0.3% | Held |
| ENB ENBRIDGE INC | Energy | 45.3K | $2.5M | 0.3% | +37.7% |
| AVGO BROADCOM INC | Technology | 7.6K | $2.4M | 0.3% | +41.6% |
| CSCO CISCO SYSTEMS INC | Technology | 27.2K | $2.1M | 0.2% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 29.9K | $2.1M | 0.2% | -59.7% |
| GOOG ALPHABET INC-CL C | Technology | 7.2K | $2.1M | 0.2% | -12.6% |
| ITW ILLINOIS TOOL WORKS | Industrials | 7.8K | $2.0M | 0.2% | -11.3% |
| SYK STRYKER CORP | Healthcare | 6.1K | $2.0M | 0.2% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 20.6K | $1.9M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 112 | $908.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 109 | $924.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 114 | $964.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 104 | $880.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 101 | $749.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 96 | $871.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 101 | $801.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 104 | $744K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 409 | $567.8M | canonical | SEC ↗ |
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