HARTLINE INVESTMENT CORP/

Q1 2026 13F-HR Holdings

Location
Winnetka, IL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$908,926
Net value change ($000)
-15,802 (-1.7%)
New positions
6
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 16,582 53.0%
GLW 12,155 48.1%
DELL 8,024 136.8%
MRVL 5,329 17.5%
VST 5,203 916.0%
GEV 4,186 39.2%
WMT 2,341 11.5%
SCHJ 1,457 10.1%
SHOP 1,436 27.3%
COST 1,173 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SOFI -12,447 -100.0%
NOW -9,516 -68.3%
MSFT -7,378 -23.2%
NVDA -6,556 -5.6%
HOOD -6,301 -75.3%
BRK-B -4,362 -4.9%
AAPL -3,840 -6.5%
PANW -3,456 -51.8%
ZG -2,682 -59.0%
GOOGL -2,670 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type