1y return+32.6%S&P 500 +20.9%
3y return+101.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $269 against $209 in the S&P 500.2
Hartline Investment Corp/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation Com | $122.2M | 10.6% | −3.0% |
| FLOTIshares Floating Rate Bond Etf | $110.5M | 9.6% | +53.7% |
| BRK/ABerkshire Hathaway Inc Del Cl A | $87.6M | 7.6% | −1.7% |
| MRVLMarvell Technology Inc Com | $69.0M | 6.0% | −35.9% |
| AAPLApple Inc Com | $59.7M | 5.2% | −5.1% |
| GLWCorning Inc Com | $58.3M | 5.1% | −17.1% |
| VRTVertiv Holdings Co Com Cl A | $48.9M | 4.3% | −23.5% |
| GOOGLAlphabet Inc Cap Stk Cl A | $46.0M | 4.0% | −5.7% |
| AMDAdvanced Micro Devices Inc Com | $44.1M | 3.8% | −33.8% |
| AMZNAmazon Com Inc Com | $33.7M | 2.9% | −1.7% |
| DELLDell Technologies Inc Cl C | $31.2M | 2.7% | −14.6% |
| LLYEli Lilly & Co Com | $30.4M | 2.6% | +74.9% |
| TFLOIshares Treasury Floating Rate Bond Etf | $26.9M | 2.3% | +148.8% |
| MSFTMicrosoft Corp Com | $23.9M | 2.1% | −2.9% |
| MSMorgan Stanley Com New | $21.7M | 1.9% | +24.6% |
| GEVGe Vernova Inc Com | $20.7M | 1.8% | +3.4% |
| WMTWalmart Inc Com | $20.6M | 1.8% | |
| SCHJSchwab 1-5 Year Corporate Bond Etf | $18.3M | 1.6% | +15.8% |
| NETCloudflare Inc Cl A Com | $18.2M | 1.6% | −38.6% |
| CCitigroup Inc Com New | $17.9M | 1.6% | +13.2% |
| METAMeta Platforms Inc Cl A | $17.6M | 1.5% | −1.7% |
| IBMInternational Business Machs Com | $13.1M | 1.1% | +2914.5% |
| VVisa Inc Com Cl A | $11.6M | 1.0% | +6.4% |
| MARMarriott Intl Inc New Cl A | $11.2M | 1.0% | |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $10.2M | 0.9% | −10.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $122.2M |
| AMDAdvanced Micro Devices Inc Com | December 31, 2022 | +796.9% | $44.1M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $46.0M |
| AMATApplied Matls Inc Com | March 31, 2025 | +398.2% | $6.1M |
| PANWPalo Alto Networks Inc Com | December 31, 2022 | +388.8% | $4.8M |
| GLWCorning Inc Com | June 30, 2025 | +385.7% | $58.3M |
| PLTRPalantir Technologies Inc Cl A | June 30, 2024 | +360.6% | $8.4M |
| VRTVertiv Holdings Co Com Cl A | June 30, 2024 | +286.8% | $48.9M |
| LLYEli Lilly & Co Com | September 30, 2022 | +270.9% | $30.4M |
| STRLSterling Infrastructure Inc Com | June 30, 2025 | +263.8% | $5.3M |
Sold off last quarter
- ZGZillow Group Inc Cl A was $1.9M
- Exxon Mobil Corp ComCUSIP 30231G102 was $1.2M
- SNOWSnowflake Inc Com Shs was $739K
- CRMSalesforce Inc Com was $323K
- ZTSZoetis Inc Cl A was $285K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +22.1% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +16.3% | +10.5% |
| March 31, 2025 | −8.9% | −4.6% |
| December 31, 2024 | +6.6% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +17.1% | +10.0% |
| December 31, 2023 | +13.4% | +11.2% |
| September 30, 2023 | −5.0% | −3.6% |
| June 30, 2023 | +13.2% | +8.3% |
| March 31, 2023 | +14.0% | +7.0% |
| December 31, 2022 | +3.4% | +7.1% |
| June 30, 2022 | −23.6% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +9.6% | +10.7% |
| September 30, 2021 | −6.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hartline Investment Corp/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=945625&type=13F-HR&dateb=&owner=include&count=40CIK 945625
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/945625/000175496026000662/Filed July 29, 2026 · accession 0001754960-26-000662