Hartline Investment Corp Portfolio Holdings

Hartline Investment Corp

  • $851 Million
  • Q2 2025

Hartline Investment Corp has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $851 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $121M, Berkshire Hathaway Inc with a value of $91.8M, Apple Inc. with a value of $45.1M, Ishares Tr Fltg Rate Nt ETF with a value of $43.3M, and Microsoft Corp with a value of $33.9M.

Examining the 13F form we can see an increase of $104M in the current position value, from $747M to 851M.

Hartline Investment Corp is based out at Winnetka, IL

Below you can find more details about Hartline Investment Corp portfolio as well as his latest detailed transactions.

Portfolio value $851 Million
Technology: $398 Million
Financial Services: $146 Million
Communication Services: $69.6 Million
ETFs: $68.8 Million
Consumer Cyclical: $56.7 Million
Industrials: $43.4 Million
Consumer Defensive: $28.1 Million
Healthcare: $27.5 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444B
$121 Million 14.19% of portfolio
764,224
Q2 2025 Reduced 4.74%
$417B
$91.8 Million 10.79% of portfolio
126
Q1 2025 Reduced 5.26%
$3.26T
$45.1 Million 5.3% of portfolio
219,787
Q2 2025 Reduced 13.36%
$0
$43.3 Million 5.08% of portfolio
848,010
Q2 2025 Reduced 9.84%
$3.93T
$33.9 Million 3.98% of portfolio
68,158
Q2 2025 Reduced 7.6%
$2.18T
$33.3 Million 3.91% of portfolio
151,886
Q2 2025 Reduced 2.44%
$65.3B
$31.7 Million 3.72% of portfolio
409,121
Q2 2025 Added 8.89%
$183B
$28.8 Million 3.39% of portfolio
28,036
Q2 2025 Reduced 2.6%
$58.8B
$28.7 Million 3.37% of portfolio
146,455
Q2 2025 Reduced 8.73%
$1.72T
$26.8 Million 3.15% of portfolio
36,299
Q2 2025 Reduced 0.88%
$1.16T
$23.8 Million 2.8% of portfolio
135,097
Q2 2025 Reduced 40.32%
$281B
$21.5 Million 2.53% of portfolio
151,549
Q2 2025 Reduced 0.28%
$0
$21.3 Million 2.51% of portfolio
421,518
Q2 2025 Added 0.76%
$340B
$19.8 Million 2.33% of portfolio
145,260
Q2 2025 Reduced 21.9%
$270B
$18 Million 2.11% of portfolio
183,849
Q1 2025 Reduced 0.67%
$32.7B
$16.7 Million 1.96% of portfolio
192,140
Q2 2025 Reduced 25.75%
$728B
$13.2 Million 1.55% of portfolio
16,949
Q2 2025 Added 19.46%
$611B
$11.6 Million 1.37% of portfolio
23,947
Q2 2025 Added 12.18%
$511B
$11.4 Million 1.34% of portfolio
8,486
Q2 2025 Added 784.88%
$50.6B
$9.8 Million 1.15% of portfolio
47,899
Q2 2025 Added 2.83%
$418B
$9.62 Million 1.13% of portfolio
9,717
Q1 2025 Reduced 2.62%
$238B
$9.44 Million 1.11% of portfolio
67,012
Q2 2025 Reduced 17.89%
$17.2B
$9.48 Million 1.11% of portfolio
520,757
Q2 2025 Added 3,939.07%
$552B
$9.28 Million 1.09% of portfolio
26,146
Q2 2025 Added 24.13%
$84.3B
$8.23 Million 0.97% of portfolio
30,126
Q2 2025 Reduced 8.54%
$53.4B
$7.28 Million 0.86% of portfolio
138,519
Q2 2025 New
$147B
$6.33 Million 0.74% of portfolio
28,533
Q2 2025 Reduced 3.69%
$39.5B
$6.25 Million 0.73% of portfolio
21,691
Q2 2025 Reduced 4.36%
$55.5B
$6.15 Million 0.72% of portfolio
83,982
Q2 2025 Added 182.06%
$395B
$5.76 Million 0.68% of portfolio
15,697
Q2 2025 Added 0.33%
$88.1B
$5.8 Million 0.68% of portfolio
61,959
Q2 2025 New
$247B
$5.13 Million 0.6% of portfolio
18,799
Q2 2025 Reduced 7.96%
$4.67B
$4.69 Million 0.55% of portfolio
68,439
Q2 2025 Reduced 5.87%
$142B
$4.71 Million 0.55% of portfolio
13,185
Q2 2025 Added 414.64%
$140B
$4.62 Million 0.54% of portfolio
66,555
Q2 2025 Added 93.13%
$137B
$4.49 Million 0.53% of portfolio
19,533
Q2 2025 Reduced 2.63%
$222B
$4.47 Million 0.52% of portfolio
14,005
Q2 2025 Reduced 8.18%
$855B
$4.01 Million 0.47% of portfolio
13,837
Q2 2025 Reduced 4.19%
$3.51B
$3.3 Million 0.39% of portfolio
8,162
Q2 2025 Added 353.7%
$151B
$2.9 Million 0.34% of portfolio
25,182
Q2 2025 Reduced 32.26%
$78.7B
$2.82 Million 0.33% of portfolio
11,404
Q2 2025 Reduced 1.58%
$26B
$2.72 Million 0.32% of portfolio
64,660
Q2 2025 Added 100.0%
$94.3B
$2.68 Million 0.31% of portfolio
11,703
Q2 2025 Reduced 12.08%
$112B
$2.43 Million 0.29% of portfolio
7,541
Q2 2025 New
$156B
$2.51 Million 0.29% of portfolio
8,397
Q2 2025 Reduced 0.36%
$144B
$2.49 Million 0.29% of portfolio
6,288
Q2 2024 Added 620.27%
$6.42B
$2.41 Million 0.28% of portfolio
26,715
Q2 2025 Added 1,400.0%
$15.7B
$2.42 Million 0.28% of portfolio
7,840
Q2 2025 Reduced 62.6%
$22.6B
$2.37 Million 0.28% of portfolio
10,620
Q1 2025 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $851 Million
  • Prior Value $747 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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