Arkolith/Funds/Hartline Investment Corp

Hartline Investment Corp

CIK 945625
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Hartline Investment Corp holds a focused book of 115 stocks worth $1.1B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Applovin Corp-Class A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the equity book. Cloning the disclosed picks since 2024 would be +49% (+26.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Hartline Investment Corp owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/945625/holdings"
Ask your agent
Use Arkolith to show HARTLINE INVESTMENT CORP/'s latest
holdings, largest changes, and filing provenance.
Opened
35
new positions
Added to
26
existing
Trimmed
50
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+49.4%
+26.1%/yr · since Nov '24
Their reported book
+52.1%
held from quarter-end
S&P 500
+30.8%
same window
$8K$10K$12K$14K$16KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Hartline Investment Corp (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +52.1%, a 2.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Hartline Investment Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
59%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

86% mapped to company sectors

Information Technology
49%
Financials
15%
ETF / fund or unclassified
14%
Consumer Discretionary
8%
Materials
5%
Health Care
4%
Industrials
3%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hartline Investment Corp

Manager / fundShared namesTheir $ in those
FMR LLC79 / 80$818.1B
MORGAN STANLEY79 / 80$539.1B
JPMORGAN CHASE & CO79 / 80$509.0B
BANK OF AMERICA CORP /DE/79 / 80$329.1B
ROYAL BANK OF CANADA79 / 80$156.7B
WELLS FARGO & COMPANY/MN79 / 80$137.9B
AMERIPRISE FINANCIAL INC79 / 80$133.7B
LPL Financial LLC79 / 80$48.6B

Ranked by how many of Hartline Investment Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation Com
Stock
$122.2M610.7K
10.6%
−3.0%
Reduced · −19K sh
2Ishares Floating Rate Bond ETF
ETF
$110.5M2.16M
9.6%
+54%
Added · +756K sh
3Berkshire Hathaway Inc Del CL A
Stock
$87.6M117
7.6%
−1.7%
Reduced · −2 sh
4Marvell Technology Inc Com
Stock
$69.0M231.5K
6.0%
−36%
Reduced · −130K sh
5Apple Inc Com
Stock
$59.7M206.3K
5.2%
−5.1%
Reduced · −11K sh
6Corning Inc Com
Stock
$58.3M228.2K
5.1%
−17%
Reduced · −47K sh
7Vertiv Holdings Co Com CL A
Stock
$48.9M146.1K
4.3%
−24%
Reduced · −45K sh
8Alphabet Inc Cap STK CL A
Stock
$46.0M128.7K
4.0%
−5.7%
Reduced · −8K sh
9Advanced Micro Devices Inc Com
Stock
$44.1M76.0K
3.8%
−34%
Reduced · −39K sh
10Amazon Com Inc Com
Stock
$33.7M141.3K
2.9%
−1.7%
Reduced · −2K sh
11Dell Technologies Inc CL C
Stock
$31.2M72.2K
2.7%
−15%
Reduced · −12K sh
12Eli Lilly & Co Com
Stock
$30.4M25.4K
2.6%
+75%
Added · +11K sh
13Ishares Treasury Floating Rate Bond ETF
ETF
$26.9M530.8K
2.3%
+149%
Added · +317K sh
14Microsoft Corp Com
Stock
$23.9M64.1K
2.1%
−2.9%
Reduced · −2K sh
15Morgan Stanley Com New
Stock
$21.7M103.8K
1.9%
+25%
Added · +20K sh
16Ge Vernova Inc Com
Stock
$20.7M17.6K
1.8%
+3.4%
Added · +587 sh
17Walmart Inc Com
Stock
$20.6M181.5K
1.8%
−0.9%
Reduced · −2K sh
18Schwab 1-5 Year Corporate Bond ETF
ETF
$18.3M741.4K
1.6%
+16%
Added · +101K sh
19Cloudflare Inc CL A Com
Stock
$18.2M74.0K
1.6%
−39%
Reduced · −46K sh
20Citigroup Inc Com New
Stock
$17.9M128.1K
1.6%
+13%
Added · +15K sh
21Meta Platforms Inc CL A
Stock
$17.6M31.2K
1.5%
−1.7%
Reduced · −548 sh
22International Business Machs Com
Stock
$13.1M46.5K
1.1%
30×
Added · +45K sh
23Visa Inc Com CL A
Stock
$11.6M33.7K
1.0%
+6.4%
Added · +2K sh
24Marriott Intl Inc New CL A
Stock
$11.2M30.1K
1.0%
~0%
Reduced · −6 sh
25Berkshire Hathaway Inc Del CL B New
Stock
$10.2M20.3K
0.9%
−10%
Reduced · −2K sh
26Costco Wholesale Corporation Com
Stock
$8.7M9.3K
0.8%
−0.1%
Reduced · −13 sh
27Palantir Technologies Inc CL A
Stock
$8.4M71.9K
0.7%
−12%
Reduced · −10K sh
28Eaton Corp PLC SHS
Stock
$8.3M19.4K
0.7%
+17%
Added · +3K sh
29Applovin Corp Com CL A
Stock
$7.2M13.9K
0.6%
New
New position
30NextEra Energy Inc Com
Stock
$6.6M75.3K
0.6%
+7.8%
Added · +5K sh
31Applied Matls Inc Com
Stock
$6.1M8.4K
0.5%
Held
32Lowes Cos Inc Com
Stock
$6.0M27.4K
0.5%
−3.1%
Reduced · −878 sh
33Ge Healthcare Technologies Inc Common Stock
Stock
$5.9M92.7K
0.5%
+718%
Added · +81K sh
34Shopify Inc CL A Sub VTG SHS
Stock
$5.8M50.9K
0.5%
−9.8%
Reduced · −6K sh
35American Express Co Com
Stock
$5.5M16.3K
0.5%
+14%
Added · +2K sh
36Sterling Infrastructure Inc Com
Stock
$5.3M6.3K
0.5%
−12%
Reduced · −842 sh
37Uber Technologies Inc Com
Stock
$5.1M70.9K
0.4%
−5.6%
Reduced · −4K sh
38Union Pac Corp Com
Stock
$5.1M18.6K
0.4%
Held
39Palo Alto Networks Inc Com
Stock
$4.8M14.1K
0.4%
−30%
Reduced · −6K sh
40JPMorgan Chase & Co Com
Stock
$4.7M14.3K
0.4%
−2.1%
Reduced · −313 sh
41Home Depot Inc Com
Stock
$4.6M13.0K
0.4%
−2.4%
Reduced · −321 sh
42Servicenow Inc Com
Stock
$4.2M42.4K
0.4%
+0.2%
Added · +97 sh
43Broadcom Inc Com
Stock
$3.3M8.7K
0.3%
+15%
Added · +1K sh
44Cisco Sys Inc Com
Stock
$3.2M27.2K
0.3%
Held
45Robinhood MKTS Inc Com CL A
Stock
$3.2M31.5K
0.3%
+5.6%
Added · +2K sh
46Fastenal Co Com
Stock
$3.1M64.7K
0.3%
Held
47Abbvie Inc Com
Stock
$2.8M11.1K
0.2%
−9.7%
Reduced · −1K sh
48Vistra Corp Com
Stock
$2.8M17.4K
0.2%
−55%
Reduced · −21K sh
49Linde PLC SHS
Stock
$2.6M5.0K
0.2%
Held
50Alphabet Inc Cap STK CL C
Stock
$2.5M7.2K
0.2%
Held
Showing 50 of 115 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026115$1.1B13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026112$908.9M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026109$924.7M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025114$964.3M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025104$880.6M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025101$749.5M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202596$871.4M13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024101$801.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.