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HARTLINE INVESTMENT CORP/
Updated 7 days agoManaged by Hartline Investment Corp/ • Latest filing Q3 2026
Portfolio value
$969.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $924.7M |
| Q1 2026 | $908.9M |
| Q2 2026 | $1.1B |
| Q3 2026 | $969.2M |
Top holdings
101 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $135.2M | 591.9K | 13.95% | — | |
| 2 | $86.4M | 1.69M | 8.92% | — | |
| 3 | $68M | 91 | 7.01% | — | |
| 4 | $47.2M | 137.2K | 4.87% | — | |
| 5 | $41.7M | 157.9K | 4.31% | — | |
| 6 | $34.1M | 136.7K | 3.51% | — | |
| 7 | $32.3M | 52.8K | 3.33% | — | |
| 8 | ? N/A ISHARES TR | $32.2M | 636.0K | 3.33% | — |
| 9 | $30.9M | 57.4K | 3.18% | — | |
| 10 | $30.8M | 26.6K | 3.18% | — | |
| 11 | $29.9M | 123.9K | 3.08% | — | |
| 12 | $25.1M | 48.9K | 2.59% | — | |
| 13 | $24.3M | 69.9K | 2.50% | — | |
| 14 | $24M | 33.1K | 2.48% | — | |
| 15 | $21.1M | 136.9K | 2.17% | — | |
| 16 | $20.8M | 110.5K | 2.14% | — | |
| 17 | $18.3M | 54.9K | 1.89% | — | |
| 18 | $17.6M | 732.0K | 1.82% | — | |
| 19 | $17.1M | 18.0K | 1.76% | — | |
| 20 | $17M | 131.3K | 1.75% | — |