HARTLINE INVESTMENT CORP/
CIK 0000945625 · WINNETKA, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.15B
2026 Q2
Positions
115
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION COM
10.6%
FLOT
ISHARES FLOATING RATE BOND ETF
9.6%
BRK-A
BERKSHIRE HATHAWAY INC DEL CL A
7.6%
MRVL
MARVELL TECHNOLOGY INC COM
6.0%
AAPL
APPLE INC COM
5.2%
GLW
CORNING INC COM
5.1%
VRT
VERTIV HOLDINGS CO COM CL A
4.3%
GOOGL
ALPHABET INC CAP STK CL A
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.