HARTLINE INVESTMENT CORP/
116 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 610.7K | $122.2M | $129.6M | 11.64% | -19,111 | 2026-06-30 |
| 2 | FLOT | ISHARES FLOATING RATE BOND ETF | 2.16M | $110.5M | $110.3M | 9.91% | +755.9K | 2026-06-30 |
| 3 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 117 | $87.6M | $87.6M | 7.87% | -2 | 2026-06-30 |
| 4 | MRVL | MARVELL TECHNOLOGY INC COM | 231.5K | $69.0M | $51.3M | 4.61% | -129,501 | 2026-06-30 |
| 5 | AAPL | APPLE INC COM | 206.3K | $59.7M | $68.4M | 6.14% | -11,086 | 2026-06-30 |
| 6 | GLW | CORNING INC COM | 228.2K | $58.3M | $32.8M | 2.94% | -47,213 | 2026-06-30 |
| 7 | VRT | VERTIV HOLDINGS CO COM CL A | 146.1K | $48.9M | $34.3M | 3.08% | -44,877 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 128.7K | $46.0M | $44.4M | 3.99% | -7,755 | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC COM | 76.0K | $44.1M | $38.3M | 3.44% | -38,700 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC COM | 141.3K | $33.7M | $35.1M | 3.15% | -2,399 | 2026-06-30 |
| 11 | DELL | DELL TECHNOLOGIES INC CL C | 72.2K | $31.2M | $39.3M | 3.53% | -12,386 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO COM | 25.4K | $30.4M | $28.8M | 2.59% | +10.9K | 2026-06-30 |
| 13 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 530.8K | $26.9M | $26.8M | 2.41% | +317.4K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP COM | 64.1K | $23.9M | $31.9M | 2.86% | -1,930 | 2026-06-30 |
| 15 | MS | MORGAN STANLEY COM NEW | 103.8K | $21.7M | $21.4M | 1.92% | +20.5K | 2026-06-30 |
| 16 | GEV | GE VERNOVA INC COM | 17.6K | $20.7M | $15.5M | 1.40% | +587 | 2026-06-30 |
| 17 | WMT | WALMART INC COM | 181.5K | $20.6M | $19.6M | 1.76% | -1,709 | 2026-06-30 |
| 18 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 741.4K | $18.3M | $18.0M | 1.61% | +101.1K | 2026-06-30 |
| 19 | NET | CLOUDFLARE INC CL A COM | 74.0K | $18.2M | $24.2M | 2.18% | -46,490 | 2026-06-30 |
| 20 | C | CITIGROUP INC COM NEW | 128.1K | $17.9M | $17.4M | 1.57% | +15.0K | 2026-06-30 |
| 21 | META | META PLATFORMS INC CL A | 31.2K | $17.6M | $20.9M | 1.88% | -548 | 2026-06-30 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS COM | 46.5K | $13.1M | $11.6M | 1.04% | +45.0K | 2026-06-30 |
| 23 | V | VISA INC COM CL A | 33.7K | $11.6M | $12.7M | 1.14% | +2.0K | 2026-06-30 |
| 24 | MAR | MARRIOTT INTL INC NEW CL A | 30.1K | $11.2M | $10.2M | 0.91% | -6 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20.3K | $10.2M | $10.2M | 0.91% | -2,384 | 2026-06-30 |
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