Hartline Investment Corp/
Hartline Investment Corp/ reported 101 stocks worth $969M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (13.9%), FLOT (8.9%) and BRK.A (7.0%). Compared with Q2 2026, the fund opened new positions in VUSB, MRK and LITE, added to GOOGL, TFLO and LLY, trimmed NVDA, FLOT and BRK.A and sold out of AMAT, AFL and MCHP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $135M | 13.9% | 592K | −19K (−3%) | 8 of 8 | |
| 2 |  FLOT Ishares TR | $86.4M | 8.9% | 1.7M | −471K (−22%) | 8 of 8 | |
| 3 |  BRK.A Berkshire Hathaway Inc Dclass A | $68M | 7.0% | 91 | −26 (−22%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $47.2M | 4.9% | 137K | +8,466 (+7%) | 8 of 8 | |
| 5 |  MRVL Marvell Technology Inc | $41.7M | 4.3% | 158K | −74K (−32%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $34.1M | 3.5% | 137K | −4,602 (−3%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $32.3M | 3.3% | 53K | −23K (−31%) | 8 of 8 | |
| 8 |  TFLO Ishares TR | $32.2M | 3.3% | 636K | +105K (+20%) | 7 of 8 | |
| 9 |  DELL Dell Technologies Inc | $30.9M | 3.2% | 57K | −15K (−21%) | 5 of 8 | |
| 10 |  LLY Eli Lilly & Co | $30.8M | 3.2% | 27K | +1,287 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMAT Applied Matls Inc | $6.1M | 8,385 |
 AFL Aflac Inc | $1.9M | 16K |
 MCHP Microchip Technology Inc | $1.7M | 18K |
 AMGN Amgen Inc | $1.1M | 2,975 |
 CARR Carrier Global Corporation | $1M | 14K |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hartline Investment Corp/ 13F FAQ
What does Hartline Investment Corp/ own?
Hartline Investment Corp/ reported 101 stocks worth $969M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (13.9%), FLOT (8.9%) and BRK.A (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Hartline Investment Corp/ buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 28 added to, 52 trimmed and 22 sold out. New positions include VUSB, MRK and LITE. It sold all of AMAT, AFL and MCHP.
When will Hartline Investment Corp/ file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hartline Investment Corp/'s portfolio worth?
The Q3 2026 filing reports $969M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.