HARTLINE INVESTMENT CORP/ Portfolio Holdings
Q3 2025•112 long positions•$957.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $131.2M 13.69% | -$11.4M Sold | 0.003% 703.0K shares | 764.2K → 703.0K −$11.4M | -8.01% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
Insurance - Diversified Financial Services | $90.5M 9.45% | -$4.5M Sold | 0.008% 120.0 shares | 126.0 → 120.0 −$4.5M | -4.76% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $59.2M 6.18% | +$15.9M Bought | — 1.2M shares | 848.0K → 1.2M +$15.9M | +36.7% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $55.3M 5.77% | -$670.7K Sold | 0.001% 217.2K shares | 219.8K → 217.2K −$670.7K | -1.2% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $34.1M 3.56% | -$1.2M Sold | 0.001% 65.8K shares | 68.2K → 65.8K −$1.2M | -3.43% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $33.4M 3.49% | -$948.1K Sold | 0.046% 397.8K shares | 409.1K → 397.8K −$948.1K | -2.76% | $72.5B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $33.0M 3.45% | +$160.7K Bought | 0.001% 135.8K shares | 135.1K → 135.8K +$160.7K | +0.49% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $32.9M 3.43% | +$3.9M Bought | 0.057% 217.8K shares | 192.1K → 217.8K +$3.9M | +13.34% | $57.6B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $32.4M 3.39% | +$1.0M Bought | 0.043% 151.2K shares | 146.5K → 151.2K +$1.0M | +3.22% | $74.8B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $30.9M 3.22% | -$2.5M Sold | 0.001% 140.6K shares | 151.9K → 140.6K −$2.5M | -7.43% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Hardware, Equipment & Parts Technology | $24.2M 2.53% | +$12.9M Bought | 0.034% 295.4K shares | 138.5K → 295.4K +$12.9M | +113.23% | $70.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $23.9M 2.49% | -$653.1K Sold | 0.009% 147.5K shares | 151.5K → 147.5K −$653.1K | -2.66% | $262.56B Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $23.8M 2.48% | -$2.9M Sold | 0.001% 32.4K shares | 36.3K → 32.4K −$2.9M | -10.86% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Application Technology | $19.8M 2.07% | -$6.0M Sold | 0.01% 21.6K shares | 28.0K → 21.6K −$6.0M | -23.1% | $190.98B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $19.1M 1.99% | -$7.4M Sold | 0.004% 104.6K shares | 145.3K → 104.6K −$7.4M | -27.96% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $18.9M 1.98% | -$27.8K Sold | 0.002% 183.6K shares | 183.8K → 183.6K −$27.8K | -0.15% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $16.8M 1.75% | -$329.8K Sold | 0.008% 171.4K shares | 174.8K → 171.4K −$329.8K | -1.93% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $13.2M 1.37% | +$225.8K Bought | 0.002% 17.2K shares | 16.9K → 17.2K +$225.8K | +1.75% | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $12.3M 1.29% | +$1.7M Bought | 0.005% 77.6K shares | 67.0K → 77.6K +$1.7M | +15.76% | $253.75B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.3M 1.29% | -$9.0M Sold | — 243.5K shares | 421.5K → 243.5K −$9.0M | -42.24% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $12.2M 1.27% | -$1.6M Sold | 0.038% 460.4K shares | 520.8K → 460.4K −$1.6M | -11.59% | $31.6B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $11.5M 1.21% | -$491.2K Sold | 0.001% 23.0K shares | 23.9K → 23.0K −$491.2K | -4.08% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $9.3M 0.972% | +$441.6K Bought | 0.007% 65.0K shares | 62.0K → 65.0K +$441.6K | +4.98% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $9.1M 0.945% | -$1.1M Sold | 0.002% 7.6K shares | 8.5K → 7.6K −$1.1M | -11.01% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Renewable Utilities Utilities | $9.0M 0.942% | +$325.9K Bought | 0.005% 14.7K shares | 14.2K → 14.7K +$325.9K | +3.75% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $8.9M 0.932% | -$2.4K Sold | 0.001% 26.1K shares | 26.1K → 26.1K −$2.4K | -0.03% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
Discount Stores Consumer Defensive | $8.8M 0.915% | -$231.4K Sold | 0.002% 9.5K shares | 9.7K → 9.5K −$231.4K | -2.57% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $8.5M 0.884% | +$8.5M Bought | 0.005% 83.4K shares | — | — | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.4M 0.882% | -$1.3M Sold | 0.006% 41.5K shares | 47.9K → 41.5K −$1.3M | -13.37% | $137.82B Large Cap | Q3 2016 Held for 9y 2m | |
Travel Lodging Consumer Cyclical | $7.8M 0.819% | — | 0.011% 30.1K shares | — | — | $70.7B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $7.2M 0.747% | -$11.1K Sold | 0.005% 28.5K shares | 28.5K → 28.5K −$11.1K | -0.15% | $140.94B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Healthcare Information Services Healthcare | $6.5M 0.676% | +$12.8K Bought | 0.013% 21.7K shares | 21.7K → 21.7K +$12.8K | +0.2% | $48.8B Large Cap | Q2 2019 Held for 6y 5m | |
Home Improvement Consumer Cyclical | $6.3M 0.662% | -$21.1K Sold | 0.002% 15.6K shares | 15.7K → 15.6K −$21.1K | -0.33% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
Renewable Utilities Utilities | $6.3M 0.655% | +$3.8M Bought | 0.006% 19.1K shares | 7.5K → 19.1K +$3.8M | +153.02% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $6.0M 0.626% | +$1.1M Bought | 0.004% 16.0K shares | 13.2K → 16.0K +$1.1M | +21.56% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $5.5M 0.572% | +$5.5M New | 0.008% 28.0K shares | 0 → 28.0K +$5.5M | New | $66.4B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $5.1M 0.533% | +$83.0K Bought | 0.003% 67.7K shares | 66.6K → 67.7K +$83.0K | +1.65% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.1M 0.531% | -$6.1K Sold | 0.028% 68.4K shares | 68.4K → 68.4K −$6.1K | -0.12% | $18.0B Large Cap | Q1 2015 Held for 10y 8m | |
Engineering & Construction Industrials | $4.8M 0.502% | +$4.4M Bought | 0.047% 14.2K shares | 1.1K → 14.2K +$4.4M | +1,187.73% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $4.7M 0.489% | +$33.5K Bought | 0.002% 14.1K shares | 14.0K → 14.1K +$33.5K | +0.72% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $4.6M 0.48% | -$17.3K Sold | 0.003% 19.5K shares | 19.5K → 19.5K −$17.3K | -0.37% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $4.4M 0.457% | +$12.3K Bought | 0.001% 13.9K shares | 13.8K → 13.9K +$12.3K | +0.28% | $867.35B Mega Cap | Q2 2015 Held for 10y 5m | |
Computer Hardware Technology | $4.2M 0.439% | +$4.2M New | 0.004% 29.7K shares | 0 → 29.7K +$4.2M | New | $95.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.1M 0.432% | -$319.7K Sold | 0.002% 17.5K shares | 18.8K → 17.5K −$319.7K | -7.18% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.8M 0.4% | +$84.6K Bought | 0.002% 25.8K shares | 25.2K → 25.8K +$84.6K | +2.26% | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $3.2M 0.331% | — | 0.006% 64.7K shares | — | — | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.9M 0.301% | — | 0.003% 26.7K shares | — | — | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.8M 0.297% | +$570.1K Bought | 0.001% 12.3K shares | 9.8K → 12.3K +$570.1K | +25.06% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $2.6M 0.269% | -$6.0K Sold | 0.003% 11.7K shares | 11.7K → 11.7K −$6.0K | -0.23% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $2.6M 0.267% | -$418.0K Sold | 0.003% 9.8K shares | 11.4K → 9.8K −$418.0K | -14.06% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
