Aryn Sands
Hartline Investment Corp
Assets Managed
$908.926M
Holdings
112
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-1.7%(2Q avg: -2.9%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Hartline Investment Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 112 positions.
Assets under management
The assets under management (AUM) of Hartline Investment Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 908.926M in assets, with a quarterly growth rate of -1.7% and a 2-quarter average growth rate of -2.9%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 12.09% | $109.847M 629,855 shares@ $174.4 avg price | Increased 0.92% |
BRK.A Berkshire Hathaway Inc-cl A
| 9.41% | $85.459M 119 shares@ $718140.0 avg price | |
FLOT Ishares Floating Rate Bond E
| 7.9% | $71.734M 1.408M shares@ $50.96 avg price | Decreased -0.71% |
AAPL Apple Inc
| 6.07% | $55.167M 217,374 shares@ $253.8 avg price | Increased 0.16% |
VRT Vertiv Holdings Co-a
| 5.27% | $47.848M 190,948 shares@ $250.59 avg price | Decreased -1.05% |
GOOGL Alphabet Inc-cl A
| 4.32% | $39.249M 136,491 shares@ $287.57 avg price | Increased 1.92% |
GLW Corning Inc
| 4.12% | $37.441M 275,364 shares@ $135.97 avg price | Decreased -4.64% |
MRVL Marvell Technology Inc
| 3.94% | $35.761M 361,043 shares@ $99.05 avg price | Increased 0.83% |
AMZN Amazon.com Inc
| 3.3% | $29.928M 143,699 shares@ $208.28 avg price | Increased 1.94% |
NET Cloudflare Inc - Class A
| 2.74% | $24.867M 120,517 shares@ $206.35 avg price | Decreased -0.49% |
1-10 of 112