Hartline Investment Corp/
116 holdingsFiling period: 2026-06-30Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation.com | 610.7K | $122.2M | $125.0M | 11.47% | -19,111 | 2026-06-30 |
| 2 | FLOT | iShares Floating Rate Bond ETF | 2.16M | $110.5M | $110.4M | 10.13% | +755.9K | 2026-06-30 |
| 3 | BRK-A | Berkshire Hathaway Inc Del CL A | 117 | $87.6M | $87.6M | 8.04% | -2 | 2026-06-30 |
| 4 | MRVL | Marvell Technology Inc.com | 231.5K | $69.0M | $45.5M | 4.17% | -129,501 | 2026-06-30 |
| 5 | AAPL | Apple Inc.com | 206.3K | $59.7M | $71.1M | 6.53% | -11,086 | 2026-06-30 |
| 6 | GLW | Corning Inc.com | 228.2K | $58.3M | $28.1M | 2.58% | -47,213 | 2026-06-30 |
| 7 | VRT | Vertiv Holdings Co.com CL A | 146.1K | $48.9M | $34.0M | 3.12% | -44,877 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc Cap Stk CL A | 128.7K | $46.0M | $36.0M | 3.31% | -7,755 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc.com | 76.0K | $44.1M | $38.3M | 3.52% | -38,700 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc.com | 141.3K | $33.7M | $34.0M | 3.12% | -2,399 | 2026-06-30 |
| 11 | DELL | Dell Technologies Inc CL C | 72.2K | $31.2M | $30.7M | 2.81% | -12,386 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co.com | 25.4K | $30.4M | $35.9M | 3.30% | +10.9K | 2026-06-30 |
| 13 | TFLO | iShares Treasury Floating Rate Bond ETF | 530.8K | $26.9M | $26.9M | 2.47% | +317.4K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp.com | 64.1K | $23.9M | $33.4M | 3.07% | -1,930 | 2026-06-30 |
| 15 | MS | Morgan Stanley.com New | 103.8K | $21.7M | $19.1M | 1.76% | +20.5K | 2026-06-30 |
| 16 | GEV | GE Vernova Inc.com | 17.6K | $20.7M | $15.1M | 1.39% | +587 | 2026-06-30 |
| 17 | WMT | Walmart Inc.com | 181.5K | $20.6M | $22.4M | 2.06% | -1,709 | 2026-06-30 |
| 18 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 741.4K | $18.3M | $18.0M | 1.65% | +101.1K | 2026-06-30 |
| 19 | NET | Cloudflare Inc CL A.com | 74.0K | $18.2M | $20.8M | 1.91% | -46,490 | 2026-06-30 |
| 20 | C | Citigroup Inc.com New | 128.1K | $17.9M | $15.7M | 1.44% | +15.0K | 2026-06-30 |
| 21 | META | Meta Platforms Inc CL A | 31.2K | $17.6M | $19.2M | 1.76% | -548 | 2026-06-30 |
| 22 | IBM | International Business Machs.com | 46.5K | $13.1M | $12.0M | 1.10% | +45.0K | 2026-06-30 |
| 23 | V | Visa Inc.com CL A | 33.7K | $11.6M | $13.9M | 1.28% | +2.0K | 2026-06-30 |
| 24 | MAR | Marriott Intl Inc New CL A | 30.1K | $11.2M | $12.0M | 1.10% | -6 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del CL B New | 20.3K | $10.2M | $10.2M | 0.93% | -2,384 | 2026-06-30 |
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