HARTLINE INVESTMENT CORP/

Q2 2026 13F-HR Holdings

Location
Winnetka, IL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$1,147,948
Net value change ($000)
+239,022 (26.3%)
New positions
8
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLOT 38,729 54.0%
MRVL 33,213 92.9%
GLW 20,836 55.7%
AMD 20,800 89.2%
DELL 17,280 124.4%
LLY 17,077 128.1%
TFLO 16,072 148.8%
IBM 12,706 3397.3%
NVDA 12,357 11.2%
MS 7,984 58.2%
Top Reduces (Value $000, Stocks/ETFs)
NET -6,710 -27.0%
PLTR -3,525 -29.6%
VST -3,014 -52.2%
WMT -2,213 -9.7%
ZG -1,860 -100.0%
XOM -1,242 -100.0%
CEG -902 -32.3%
SHOP -886 -13.2%
SNOW -739 -100.0%
BRK-B -711 -6.5%
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