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Portfolio (Quarterly) Guide ↗

HARTLINE INVESTMENT CORP/

· CIK 0000945625
13F Portfolio $1.1B AUM 115 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 25 Added 48 Reduced 5 Exited
Page 5 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 HASI HA SUSTAINABLE INFRA CAP INC COM Financial Services 13,364.0 $522K 0.04% -140.0 -1.0% $39.05 +7.2%
82 SO SOUTHERN CO COM Utilities 5,260.0 $503K 0.04% $95.71 -3.7%
83 MSTR STRATEGY INC CL A NEW Technology 5,369.0 $467K 0.04% +3K +105.0% $86.93 +30.5%
84 CNI CANADIAN NATL RY CO COM Industrials 3,600.0 $429K 0.04% $119.24 +7.0%
85 LRCX LAM RESEARCH CORP COM NEW Technology 975.0 $422K 0.04% $433.33 -29.6%
86 IONQ IONQ INC COM Technology 7,741.0 $412K 0.04% NEW $53.26 -18.4%
87 SCHF SCHWAB INTERNATIONAL EQUITY ETF 14,544.0 $403K 0.04% +800.0 +5.8% $27.70 +1.8%
88 BMNR BITMINE IMMERSION TECHS INC COM NEW Financial Services 30,255.0 $403K 0.04% +14K +82.8% $13.31 +61.8%
89 SCHB SCHWAB U.S. BROAD MARKET ETF 13,582.0 $393K 0.03% NEW $28.96 +2.7%
90 BE BLOOM ENERGY CORP COM CL A Industrials 1,285.0 $389K 0.03% -300.0 -18.9% $302.70 -31.7%
91 CRWD CROWDSTRIKE HLDGS INC CL A Technology 486.0 $371K 0.03% -29.0 -5.6% $190.78 +3.4%
92 MCD MCDONALDS CORP COM Consumer Cyclical 1,360.0 $368K 0.03% $270.31 -1.1%
93 AEIS ADVANCED ENERGY INDS COM Industrials 983.0 $367K 0.03% +8.0 +0.8% $372.87 -22.2%
94 MU MICRON TECHNOLOGY INC COM Technology 282.0 $326K 0.03% NEW $1154.29 -18.8%
95 FSLR FIRST SOLAR INC COM Energy 1,374.0 $324K 0.03% -170.0 -11.0% $235.96 -6.7%
96 EXC EXELON CORP COM Utilities 6,873.0 $320K 0.03% $46.62 -2.8%
97 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 2,511.0 $312K 0.03% +2K +148.4% $124.44 +46.4%
98 DTE DTE ENERGY CO COM Utilities 1,948.0 $297K 0.03% $152.37 -9.2%
99 PSA PUBLIC STORAGE COM Real Estate 912.0 $290K 0.03% -2K -63.4% $318.31 +2.1%
100 BLK BLACKROCK INC COM Financial Services 297.0 $286K 0.03% $961.56 +20.5%
Page 5 of 6  ·  115 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 55.9%
Industrials 9.0%
Financial Services 7.9%
Communication Services 7.6%
Consumer Cyclical 6.6%
Healthcare 5.1%
Utilities 3.7%
Consumer Defensive 3.4%
Energy 0.4%
Basic Materials 0.3%