HARTLINE INVESTMENT CORP/

All 13F Filings

Location
Winnetka, IL
Most recent 13F
Q3 2026
Holdings value ($000)
969,206
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/29/2026 101 969,206 13F-HR HARTLINE INVESTMENT CORP/
Q2 2026 7/28/2026 115 1,147,948 13F-HR HARTLINE INVESTMENT CORP/
Q1 2026 4/28/2026 112 908,926 13F-HR HARTLINE INVESTMENT CORP/
Q4 2025 2/9/2026 109 924,728 13F-HR HARTLINE INVESTMENT CORP/
Q3 2025 10/29/2025 114 964,257 13F-HR HARTLINE INVESTMENT CORP/
Q2 2025 7/29/2025 104 880,554 13F-HR HARTLINE INVESTMENT CORP/
Q1 2014 5/13/2014 108 292,187 13F-HR HARTLINE INVESTMENT CORP/
Q4 2013 2/13/2014 105 288,043 13F-HR HARTLINE INVESTMENT CORP/
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 806.7 K 86.1% 0 175.9 K -175.9 K
ETFs 43.88 K 4.7% 0 121.5 K -121.5 K
Debt 86.43 K 9.2% 86.43 K 0 86.43 K
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Fund Snapshot

Q3 2026
Latest filed
10/29/2026
Total value ($000)
969,206
Holdings
101
QoQ value change ($000)
-178,742 (-15.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.