HARTLINE INVESTMENT CORP/

CIK

945625

Location

WINNETKA, IL

Portfolio Value

Small $713,467,146

Diversification

Diversified

Filing Date

Global Rank

#2,130 / 8,603 ▲ 42 · as of Mar 2026

Top Industry

Semiconductors 24.2%

3Y Alpha vs SPY

+7.0%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+109.4%

SPY

+76.0%

Annualised alpha

+7.2%

Max drawdown

−27.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.4%

−0.7 pts

Top 5

40.6%

+1.7 pts

Top 10

60.0%

+2.4 pts

HHI

531

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	51.8%	$369,531,176	29
Industrials	12.2%	$87,379,874	14
Financial Services	8.8%	$62,657,975	14
Communication Services	8.5%	$60,902,161	5
Consumer Cyclical	7.5%	$53,395,771	7
Consumer Defensive	4.6%	$32,519,337	4
Healthcare	3.3%	$23,814,374	12
Utilities	2.3%	$16,185,171	6
Energy	0.4%	$2,882,638	2
Basic Materials	0.3%	$2,472,850	1
Real Estate	0.2%	$1,725,819	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	+38,026	84,632	$13,890,650
PACB	Pacific Biosciences Of California, Inc.	+38,000	69,000	$91,080
VST	Vistra Corp.	+34,869	38,392	$5,771,469
SHOP	Shopify Inc.	+23,784	56,485	$6,700,250
ENB	Enbridge Inc	+12,402	45,280	$2,451,459
C	Citigroup Inc	+8,071	113,135	$12,830,640
NVDA	Nvidia Corp	+5,712	629,855	$109,846,712
HASI	HA Sustainable Infrastructure Capital, Inc.	+2,990	13,504	$496,272
MRVL	Marvell Technology, Inc.	+2,941	361,043	$35,761,309
AMZN	Amazon Com Inc	+2,725	143,699	$29,928,190
GOOGL	Alphabet Inc.	+2,565	136,491	$39,249,351
CEG	Constellation Energy Corp	+2,315	10,006	$2,794,175
AVGO	Broadcom Inc.	+2,240	7,619	$2,358,156
GEHC	GE HealthCare Technologies Inc.	+1,992	11,334	$806,754
MS	Morgan Stanley	+1,435	83,337	$13,714,770
STRL	Sterling Infrastructure, Inc.	+1,244	7,151	$2,912,387
NEE	Nextera Energy Inc	+1,091	69,876	$6,490,082
LLY	ELI LILLY & Co	+734	14,494	$13,331,146
GEV	GE Vernova Inc.	+692	17,022	$14,858,503
META	Meta Platforms, Inc.	+588	31,749	$18,164,555
PLTR	Palantir Technologies Inc.	+436	81,470	$11,917,431
AAPL	Apple Inc.	+326	217,374	$55,167,347
JPM	Jpmorgan Chase & Co	+244	14,564	$4,284,146
AXP	American Express Co	+235	14,349	$4,340,285
BRK-B	Berkshire Hathaway Inc	+231	22,732	$10,893,174
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−48,675	42,335	$4,426,124
HOOD	Robinhood Markets, Inc.	−44,153	29,850	$2,068,605
ZG	Zillow Group, Inc.	−21,621	44,946	$1,860,314
PANW	Palo Alto Networks Inc	−16,162	20,056	$3,215,377
GLW	Corning Inc /Ny	−13,419	275,364	$37,441,243
UBER	Uber Technologies, Inc	−8,503	75,137	$5,404,604
NFLX	Netflix Inc	−5,230	7,601	$730,836
CRWD	CrowdStrike Holdings, Inc.	−2,936	515	$50,265
BE	Bloom Energy Corp	−2,676	1,585	$214,751
BLK	BlackRock, Inc.	−2,259	297	$285,627
VRT	Vertiv Holdings Co	−2,041	190,948	$47,847,749
AMD	Advanced Micro Devices Inc	−1,831	114,656	$23,324,470
CVX	Chevron Corp	−1,187	2,084	$431,179
ITW	Illinois Tool Works Inc	−1,001	7,823	$2,036,248
MSTR	Strategy Inc	−716	2,619	$326,851
ZTS	Zoetis Inc.	−675	2,413	$285,240
HD	Home Depot, Inc.	−657	13,350	$4,390,681
UNP	Union Pacific Corp	−645	18,612	$4,515,643
NET	Cloudflare, Inc.	−605	120,517	$24,867,477
VEEV	Veeva Systems Inc	−454	6,870	$1,206,784
IBM	International Business Machines Corp	−335	1,543	$374,007
NXT	Nextpower Inc.	−313	2,087	$251,587
AEIS	Advanced Energy Industries Inc	−199	975	$314,642
WMT	Walmart Inc.	−150	183,189	$22,766,728
COST	Costco Wholesale Corp /New	−92	9,340	$9,306,656
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	2,115	$838,555
SEDG	Solaredge Technologies, Inc.	8,700	$444,135
BMNR	Bitmine Immersion Technologies, Inc.	16,555	$327,457
CL	Colgate Palmolive Co	2,500	$213,075
LRCX	Lam Research Corp	975	$208,318
PLUG	Plug Power Inc	53,100	$120,006
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	475,451	$12,447,307
AON	Aon plc	1,771	$624,950
AJG	Arthur J. Gallagher & Co.	2,190	$566,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $713,467,146 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	629,855	+5,712	$109,846,712	−5.6%	15.40%
AAPL	Apple Inc. Technology	Added	217,374	+326	$55,167,347	−6.5%	7.73%
VRT	Vertiv Holdings Co Industrials	Reduced	190,948	-2,041	$47,847,749	+53.0%	6.71%
GOOGL	Alphabet Inc. Communication Services	Added	136,491	+2,565	$39,249,351	−6.4%	5.50%
GLW	Corning Inc /Ny Technology	Reduced	275,364	-13,419	$37,441,243	+48.1%	5.25%
MRVL	Marvell Technology, Inc. Technology	Added	361,043	+2,941	$35,761,309	+17.5%	5.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	143,699	+2,725	$29,928,190	−8.0%	4.19%
NET	Cloudflare, Inc. Technology	Reduced	120,517	-605	$24,867,477	+4.1%	3.49%
MSFT	Microsoft Corp Technology	Added	66,019	+231	$24,438,253	−23.2%	3.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	114,656	-1,831	$23,324,470	−6.5%	3.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	183,189	-150	$22,766,728	+11.5%	3.19%
META	Meta Platforms, Inc. Communication Services	Added	31,749	+588	$18,164,555	−11.7%	2.55%
GEV	GE Vernova Inc. Industrials	Added	17,022	+692	$14,858,503	+39.2%	2.08%
DELL	Dell Technologies Inc. Technology	Added	84,632	+38,026	$13,890,650	+136.8%	1.95%
MS	Morgan Stanley Financial Services	Added	83,337	+1,435	$13,714,770	−5.7%	1.92%
LLY	ELI LILLY & Co Healthcare	Added	14,494	+734	$13,331,146	−9.8%	1.87%
C	Citigroup Inc Financial Services	Added	113,135	+8,071	$12,830,640	+4.7%	1.80%
PLTR	Palantir Technologies Inc. Technology	Added	81,470	+436	$11,917,431	−17.3%	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,732	+231	$10,893,174	−3.7%	1.53%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	30,126	0	$9,853,310	+5.4%	1.38%
V	Visa Inc. Financial Services	Reduced	31,658	-39	$9,568,313	−13.9%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,340	-92	$9,306,656	+14.4%	1.30%
SHOP	Shopify Inc. Technology	Added	56,485	+23,784	$6,700,250	+27.3%	0.94%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	28,316	-46	$6,690,504	−2.2%	0.94%
NEE	Nextera Energy Inc Utilities	Added	69,876	+1,091	$6,490,082	+17.5%	0.91%
ETN	Eaton Corp plc Industrials	Added	16,621	+180	$5,944,833	+13.5%	0.83%
VST	Vistra Corp. Utilities	Added	38,392	+34,869	$5,771,469	+915.5%	0.81%
UBER	Uber Technologies, Inc Technology	Reduced	75,137	-8,503	$5,404,604	−20.9%	0.76%
UNP	Union Pacific Corp Industrials	Reduced	18,612	-645	$4,515,643	+1.4%	0.63%
NOW	ServiceNow, Inc. Technology	Reduced	42,335	-48,675	$4,426,124	−68.3%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,350	-657	$4,390,681	−8.9%	0.62%
AXP	American Express Co Financial Services	Added	14,349	+235	$4,340,285	−16.9%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,564	+244	$4,284,146	−7.2%	0.60%
PANW	Palo Alto Networks Inc Technology	Reduced	20,056	-16,162	$3,215,377	−51.8%	0.45%
FAST	Fastenal Co Industrials	Held	64,660	0	$3,000,224	+15.6%	0.42%
STRL	Sterling Infrastructure, Inc. Industrials	Added	7,151	+1,244	$2,912,387	+61.0%	0.41%
AMAT	Applied Materials Inc /De Technology	Held	8,385	0	$2,865,909	+33.0%	0.40%
CEG	Constellation Energy Corp Utilities	Added	10,006	+2,315	$2,794,175	+2.8%	0.39%
ABBV	AbbVie Inc. Healthcare	Held	12,311	0	$2,677,519	−4.8%	0.38%
WM	Waste Management Inc Industrials	Held	11,510	0	$2,644,882	+4.6%	0.37%
LIN	Linde PLC Basic Materials	Held	4,988	0	$2,472,850	+16.3%	0.35%
ENB	Enbridge Inc Energy	Added	45,280	+12,402	$2,451,459	+55.9%	0.34%
AVGO	Broadcom Inc. Technology	Added	7,619	+2,240	$2,358,156	+26.7%	0.33%
CSCO	Cisco Systems, Inc. Technology	Held	27,232	0	$2,112,930	+0.7%	0.30%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	29,850	-44,153	$2,068,605	−75.3%	0.29%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,823	-1,001	$2,036,248	−6.3%	0.29%
SYK	Stryker Corp Healthcare	Held	6,138	0	$2,016,885	−6.5%	0.28%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	20,607	0	$1,902,232	+1.2%	0.27%
ZG	Zillow Group, Inc. Communication Services	Reduced	44,946	-21,621	$1,860,314	−59.0%	0.26%
CTAS	Cintas Corp Industrials	Held	10,620	0	$1,796,266	−10.1%	0.25%