Institutional Fund
Hartline Investment Corp/
Winnetka, ILCIK 9456255 filings on record
Portfolio Value
$908.93M
Q1 2026
Holdings
112
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-1.7%
from $924.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation12.1%
- Berkshire Hathaway Inc Del9.4%
- Ishares Tr7.9%
- Apple Inc6.1%
- Vertiv Holdings Co5.3%
- Alphabet Inc4.3%
- Other55.0%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 629.9K | $109.85M | 12.1% | +5.7K | Added |
| 2 | Berkshire Hathaway Inc Del | 119 | $85.46M | 9.4% | 0 | Held |
| 3 | Ishares Tr | 1.41M | $71.73M | 7.9% | −10.2K | Reduced |
| 4 | Apple Inc | 217.4K | $55.17M | 6.1% | +326 | Added |
| 5 | Vertiv Holdings Co | 190.9K | $47.85M | 5.3% | −2.0K | Reduced |
| 6 | Alphabet Inc | 136.5K | $39.25M | 4.3% | +2.6K | Added |
| 7 | Corning Inc | 275.4K | $37.44M | 4.1% | −13.4K | Reduced |
| 8 | Marvell Technology Inc | 361.0K | $35.76M | 3.9% | +2.9K | Added |
| 9 | Amazon Com Inc | 143.7K | $29.93M | 3.3% | +2.7K | Added |
| 10 | Cloudflare Inc | 120.5K | $24.87M | 2.7% | −605 | Reduced |
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