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
$293B
$1.89 Million 0.22% of portfolio
27,232
Q2 2024 Reduced 22.92%
$95.8B
$1.78 Million 0.21% of portfolio
39,338
Q2 2025 Added 8.98%
$93.6B
$1.77 Million 0.21% of portfolio
3,477
Q2 2025 Reduced 26.58%
$35.6B
$1.78 Million 0.21% of portfolio
25,350
Q2 2025 Reduced 10.9%
$351B
$1.82 Million 0.21% of portfolio
9,826
Q2 2025 Added 12.97%
$65.4B
$1.72 Million 0.2% of portfolio
16,268
Q2 2024 Added 176.24%
$101B
$1.66 Million 0.19% of portfolio
7,591
Q2 2025 Reduced 22.08%
$162B
$1.54 Million 0.18% of portfolio
8,385
Q1 2025 New
$127B
$1.49 Million 0.17% of portfolio
5,394
Q2 2025 Reduced 2.71%
$1.24T
$1.45 Million 0.17% of portfolio
8,148
Q2 2025 Reduced 9.85%
$0
$1.19 Million 0.14% of portfolio
4,306
Q1 2025 Reduced 0.58%
$61.8B
$1.16 Million 0.14% of portfolio
5,203
Q2 2025 Reduced 3.93%
$207B
$1.2 Million 0.14% of portfolio
9,652
Q2 2025 Reduced 0.78%
$70.1B
$1.09 Million 0.13% of portfolio
6,978
Q2 2025 Reduced 7.16%
$229B
$1.11 Million 0.13% of portfolio
8,173
Q2 2024 Reduced 51.51%
$0
$984,000 0.12% of portfolio
2,690
Q2 2025 Reduced 3.58%
$210B
$910,000 0.11% of portfolio
3,090
Q2 2025 Reduced 32.21%
$49.2B
$852,000 0.1% of portfolio
2,904
Q2 2025 Reduced 0.38%
$152B
$830,000 0.1% of portfolio
2,975
Q2 2024 Reduced 74.12%
$0
$878,000 0.1% of portfolio
36,050
Q2 2025 New
$684B
$840,000 0.1% of portfolio
3,845
Q2 2025 Added 1.34%
$442B
$737,000 0.09% of portfolio
6,846
Q2 2025 Reduced 0.06%
$18.2B
$746,000 0.09% of portfolio
5,064
Q2 2025 Reduced 4.02%
$61.1B
$704,000 0.08% of portfolio
2,200
Q2 2024 Added 4.66%
$24.3B
$682,000 0.08% of portfolio
7,070
Q2 2024 New
$122B
$629,000 0.07% of portfolio
7,225
Q1 2025 Reduced 2.03%
$0
$632,000 0.07% of portfolio
25,864
Q1 2025 Reduced 1.9%
$302B
$477,000 0.06% of portfolio
3,338
Q1 2025 Added 2.05%
$102B
$483,000 0.06% of portfolio
5,260
Q2 2024 Reduced 81.74%
$76.4B
$407,000 0.05% of portfolio
2,652
Q2 2024 New
$222B
$397,000 0.05% of portfolio
1,360
Q2 2025 Reduced 6.85%
$254B
$397,000 0.05% of portfolio
561
Q2 2025 Reduced 15.13%
$45.1B
$326,000 0.04% of portfolio
2,534
Q2 2024 Reduced 7.65%
$63.6B
$374,000 0.04% of portfolio
3,600
Q2 2025 Reduced 14.29%
$44.3B
$298,000 0.04% of portfolio
6,873
Q4 2024 Reduced 2.0%
$30.3B
$222,000 0.03% of portfolio
3,895
Q2 2025 Reduced 96.41%
$7.39B
$249,000 0.03% of portfolio
10,428
Q2 2025 Added 0.29%
$0
$225,000 0.03% of portfolio
7,707
Q2 2025 Reduced 15.62%
$1.08T
$227,000 0.03% of portfolio
716
Q2 2025 New
$27.1B
$258,000 0.03% of portfolio
1,948
Q2 2024 New
$70.9B
$227,000 0.03% of portfolio
2,500
Q1 2025 Reduced 19.35%
$0
$274,000 0.03% of portfolio
12,424
Q2 2025 Added 0.44%
$20.5B
$262,000 0.03% of portfolio
7,308
Q2 2025 New
$980M
$227,000 0.03% of portfolio
15,643
Q2 2025 New
$9.34B
$253,000 0.03% of portfolio
1,100
Q2 2025 New
$19.7B
$259,000 0.03% of portfolio
1,567
Q2 2025 Reduced 4.28%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 New
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 16.48%
Labcorp Holdings Inc Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 New

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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