HARTLINE INVESTMENT CORP/

CIK

945625

Location

WINNETKA, IL

Portfolio Value

Micro $16,185,171

Diversification

Diversified

Filing Date

Global Rank

#1,878 / 8,232 ▲ 103

Top Industry

Semiconductors 24.1%

3Y Alpha vs SPY

+6.3%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+105.7%

SPY

+76.5%

Annualised alpha

+6.3%

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

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

Top Position

15.4%

−0.6 pts

Top 5

40.5%

+1.8 pts

Top 10

59.9%

+2.4 pts

HHI

529

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	51.7%	$369,681,972	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	4.5%	$32,519,337	4
Healthcare	3.3%	$23,814,374	12
Utilities	2.3%	$16,185,171	6
Energy	0.6%	$4,125,058	3
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
XOM	Exxon Mobil Corp	+477	7,323	$1,242,420
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
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	$201,061
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

6 positions · $16,185,171 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	69,876	+1,091	$6,490,082	+17.5%	40.10%
VST	Vistra Corp. Utilities	Added	38,392	+34,869	$5,771,469	+915.5%	35.66%
CEG	Constellation Energy Corp Utilities	Added	10,006	+2,315	$2,794,175	+2.8%	17.26%
SO	Southern Co Utilities	Held	5,260	0	$507,695	+10.7%	3.14%
EXC	Exelon Corp Utilities	Held	6,873	0	$336,914	+12.5%	2.08%
DTE	Dte Energy Co Utilities	Held	1,948	0	$284,836	+13.4%	1.76%