CIK: 0000945625
申告総資産額
$9.1億
報告対象四半期: 2026-03-31 · 銘柄数: 112
HARTLINE INVESTMENT CORP/は最新の13F報告書で112件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$9.1億、四半期回転率は16.9%です。
Hartline Investment Corp/が開示している保有銘柄のハーフィンダール集中度指数は 0.048 で、これは約 21 件の均等加重ポジションに相当し、実際の開示銘柄数 112 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.11）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 68% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
増加 VRT
-1.1% $1658.2万
増加 GLW
-4.6% $1215.5万
減少 NOW
-53.5% -$951.6万
増加 DELL
+81.6% $802.4万
減少 MSFT
+0.4% -$737.8万
減少 HOOD
-59.7% -$630.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 12.09% | -0.50% | +0.92% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 9.40% | -0.31% | — | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 7.89% | — | -0.72% | |
| 4 | AAPL | Apple INC | 株式-IT | 6.07% | -0.31% | +0.15% | |
| 5 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 5.26% | +1.88% | -1.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.32% | -0.21% | +1.92% | |
| 7 | GLW | Corning INC | 株式-IT | 4.12% | +1.39% | -4.65% | |
| 8 | MRVL | Marvell Technology INC | 株式-IT | 3.93% | +0.64% | +0.82% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.29% | -0.23% | +1.93% | |
| 10 | NET | Cloudflare INC - Class A | 株式-IT | 2.74% | +0.16% | -0.50% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.69% | -0.75% | +0.35% | |
| 12 | AMD | Advanced Micro Devices | 株式-IT | 2.57% | -0.13% | -1.57% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 2.50% | +0.29% | -0.08% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.00% | -0.22% | +1.89% | |
| 15 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-その他 | 1.74% | +0.19% | +10.92% | |
| 16 | GEV | GE Vernova INC | 株式-資本財 | 1.63% | +0.48% | +4.24% | |
| 17 | DELL | Dell Technologies -c | 株式-IT | 1.53% | +0.90% | +81.59% | |
| 18 | MS | Morgan Stanley | 株式-金融 | 1.51% | -0.06% | +1.75% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.47% | -0.13% | +5.33% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.41% | +0.08% | +7.68% | |
| 21 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.31% | -0.25% | +0.54% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.20% | -0.02% | +1.03% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.19% | — | +2.84% | |
| 24 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.08% | +0.07% | — | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | -0.15% | -0.12% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.02% | +0.14% | -0.98% | |
| 27 | SHOP | Shopify INC - Class A | 株式-IT | 0.74% | +0.17% | +72.73% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.74% | — | -0.16% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 0.71% | +0.11% | +1.59% | |
| 30 | ETN | Eaton Corporation plc | 株式-資本財 | 0.65% | +0.08% | +1.09% | |
| 31 | VST | Vistra CORP | 株式-公益事業 | 0.63% | +0.58% | +989.75% | |
| 32 | UBER | Uber Technologies INC | 株式-資本財 | 0.59% | -0.15% | -10.17% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.50% | — | -3.35% | |
| 34 | NOW | Servicenow INC | 株式-IT | 0.49% | -1.02% | -53.48% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | -0.04% | -4.69% | |
| 36 | AXP | American Express Co | 株式-金融 | 0.48% | -0.08% | +1.67% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | — | +1.70% | |
| 38 | PANW | Palo Alto Networks INC | 株式-IT | 0.35% | -0.37% | -44.62% | |
| 39 | FAST | Fastenal Co | 株式-資本財 | 0.33% | — | — | |
| 40 | STRL | Sterling Infrastructure INC | 株式-資本財 | 0.32% | +0.12% | +21.06% | |
| 41 | AMAT | Applied Materials INC | 株式-IT | 0.32% | +0.09% | — | |
| 42 | CEG | Constellation Energy | 株式-公益事業 | 0.31% | — | +30.10% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.29% | — | — | |
| 44 | WM | Waste Management INC | 株式-資本財 | 0.29% | — | — | |
| 45 | LIN | Linde plc | 株式-素材 | 0.27% | — | — | |
| 46 | ENB | Enbridge INC | 株式-エネルギー | 0.27% | +0.10% | +37.72% | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.26% | +0.06% | +41.64% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.23% | — | — | |
| 49 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.23% | -0.68% | -59.66% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.23% | -0.05% | -12.58% |
Q3 2026のパフォーマンス
+4.1%
直近4四半期のパフォーマンス
+25.7%
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 112 | $9.1億 | 17 | |
| 2025-12-31 | 109 | $9.2億 | 19 | |
| 2025-09-30 | 114 | $9.6億 | 34 | |
| 2025-06-30 | 104 | $8.8億 | 0 | |
| 2025-03-31 | 101 | $7.5億 | 100 | |
| 2024-12-31 | 96 | $8.7億 | 0 | |
| 2024-09-30 | 101 | $8.0億 | 0 | |
| 2024-06-30 | 104 | $7.4億 | 0 | |
| 2024-03-31 | 409 | $5.7億 | 0 | |
| 2023-12-31 | 108 | $6.2億 | 0 | |
| 2023-09-30 | 105 | $5.6億 | 0 | |
| 2023-06-30 | 115 | $5.9億 | 0 | |
| 2023-03-31 | 107 | $5.0億 | 0 | |
| 2022-12-31 | 108 | $4.4億 | 0 | |
| 2022-09-30 | 148 | $1.2億 | 0 | |
| 2022-06-30 | 114 | $7.0億 | 0 | |
| 2022-03-31 | 123 | $7.9億 | 0 | |
| 2021-12-31 | 116 | $7.3億 | 0 | |
| 2021-09-30 | 121 | $7.2億 | 0 | |
| 2021-06-30 | 123 | $7.9億 | 91 | |
| 2021-03-31 | 122 | $6.6億 | 21 | |
| 2020-12-31 | 114 | $7.0億 | 28 | |
| 2020-09-30 | 107 | $5.9億 | 33 | |
| 2020-06-30 | 107 | $4.8億 | 37 | |
| 2020-03-31 | 110 | $4.0億 | 36 | |
| 2019-12-31 | 117 | $4.7億 | 22 | |
| 2019-09-30 | 110 | $4.2億 | 15 | |
| 2019-06-30 | 110 | $4.2億 | 20 | |
| 2019-03-31 | 110 | $3.8億 | 44 | |
| 2018-12-31 | 110 | $3.3億 | 31 | |
| 2018-09-30 | 110 | $4.3億 | 26 | |
| 2018-06-30 | 100 | $3.7億 | 16 | |
| 2018-03-31 | 102 | $3.6億 | 19 | |
| 2017-12-31 | 110 | $3.6億 | 20 | |
| 2017-09-30 | 105 | $3.3億 | 11 | |
| 2017-06-30 | 104 | $3.1億 | 19 | |
| 2017-03-31 | 107 | $3.1億 | 14 | |
| 2016-12-31 | 106 | $2.9億 | 14 | |
| 2016-09-30 | 105 | $2.8億 | 12 | |
| 2016-06-30 | 104 | $2.8億 | 13 | |
| 2016-03-31 | 109 | $2.7億 | 10 | |
| 2015-12-31 | 108 | $2.7億 | 15 | |
| 2015-09-30 | 104 | $2.8億 | 36 | |
| 2015-06-30 | 107 | $3.0億 | 11 | |
| 2015-03-31 | 108 | $3.1億 | 16 | |
| 2014-12-31 | 109 | $3.0億 | 19 | |
| 2014-09-30 | 114 | $2.8億 | 11 | |
| 2014-06-30 | 111 | $2.8億 | 17 | |
| 2014-03-31 | 108 | $2.9億 | 14 | |
| 2013-12-31 | 105 | $2.9億 | 24 | |
| 2013-09-30 | 100 | $2.6億 | 11 | |
| 2013-06-30 | 102 | $2.5億 | 0 |
Hartline Investment Corp/の2026-03-31時点における主要なポジション変更： 全売却: Sofi Technologies INC (SOFI); 新規購入: Synopsys INC (SNPS); 全売却: Aon plc (AON); 全売却: Arthur J Gallagher & Co (AJG); 新規購入: Solaredge Technologies INC (SEDG).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.9% | -1.06% | 減少 |
| 2 | GLW | Corning INC | +1.4% | -4.65% | 減少 |
| 3 | DELL | Dell Technologies -c | +0.9% | +81.59% | 増加 |
| 4 | MRVL | Marvell Technology INC | +0.6% | +0.82% | 増加 |
| 5 | VST | Vistra CORP | +0.6% | +989.75% | 増加 |
| 6 | GEV | GE Vernova INC | +0.5% | +4.24% | 増加 |
| 7 | WMT | Walmart INC | +0.3% | -0.08% | 減少 |
| 8 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.2% | +10.92% | 増加 |
| 9 | SHOP | Shopify INC - Class A | +0.2% | +72.73% | 増加 |
| 10 | NET | Cloudflare INC - Class A | +0.2% | -0.50% | 減少 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.98% | 減少 |
| 12 | STRL | Sterling Infrastructure INC | +0.1% | +21.06% | 増加 |
| 13 | NEE | Nextera Energy INC | +0.1% | +1.59% | 増加 |
| 14 | ENB | Enbridge INC | +0.1% | +37.72% | 増加 |
| 15 | AMAT | Applied Materials INC | +0.1% | — | 変化なし |
| 16 | ETN | Eaton Corporation plc | +0.1% | +1.09% | 増加 |
| 17 | C | Citigroup INC | +0.1% | +7.68% | 増加 |
| 18 | MAR | Marriott International -cl A | +0.1% | — | 変化なし |
| 19 | AVGO | Broadcom INC | +0.1% | +41.64% | 増加 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +6.97% | 増加 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.03% | 増加 |
| 22 | HD | Home Depot INC | 0% | -4.69% | 減少 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -12.58% | 減少 |
| 24 | NFLX | Netflix INC | -0.1% | -40.76% | 減少 |
| 25 | VEEV | Veeva Systems Inc-class A | -0.1% | -6.20% | 減少 |
| 26 | MS | Morgan Stanley | -0.1% | +1.75% | 増加 |
| 27 | AXP | American Express Co | -0.1% | +1.67% | 増加 |
| 28 | AMD | Advanced Micro Devices | -0.1% | -1.57% | 減少 |
| 29 | LLY | Eli Lilly & Co | -0.1% | +5.33% | 増加 |
| 30 | V | Visa Inc-class A Shares | -0.2% | -0.12% | 減少 |
| 31 | UBER | Uber Technologies INC | -0.2% | -10.17% | 減少 |
| 32 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -85.08% | 減少 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.92% | 増加 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +1.89% | 増加 |
| 35 | AMZN | Amazon.com INC | -0.2% | +1.93% | 増加 |
| 36 | PLTR | Palantir Technologies Inc-a | -0.3% | +0.54% | 増加 |
| 37 | BLK | Blackrock INC | -0.3% | -88.38% | 減少 |
| 38 | ZG | Zillow Group INC - A | -0.3% | -32.48% | 減少 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 変化なし |
| 40 | AAPL | Apple INC | -0.3% | +0.15% | 増加 |
| 41 | PANW | Palo Alto Networks INC | -0.4% | -44.62% | 減少 |
| 42 | NVDA | Nvidia CORP | -0.5% | +0.92% | 増加 |
| 43 | HOOD | Robinhood Markets INC - A | -0.7% | -59.66% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.8% | +0.35% | 増加 |
| 45 | NOW | Servicenow INC | -1% | -53.48% | 減少 |
| 46 | SOFI | Sofi Technologies INC | — | EXIT | 全売却 |
| 47 | SNPS | Synopsys INC | — | NEW | 新規購入 |
| 48 | AON | Aon plc | — | EXIT | 全売却 |
| 49 | AJG | Arthur J Gallagher & Co | — | EXIT | 全売却 |
| 50 | SEDG | Solaredge Technologies INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-09 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-29 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-29 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-29 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-29 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-05 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-09 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-30 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-02 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-03 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-03 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-08 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-06 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-01 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-11 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-10 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-08 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-09 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-10 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-12 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-09 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-10 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-12 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-11 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-10 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-13 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-08 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-10 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-13 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-09 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-10 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-14 | 修正 | EDGARで見る |
| 2018-03-31 | 2018-05-11 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-20 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-11 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-10 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-13 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-09 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-10 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-11 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-10 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-09 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-12 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-12 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-11 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-12 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-13 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-13 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-13 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-13 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-14 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$9.1億
33 stks
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運用資産規模の差はわずか0.0%
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申告総資産額
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運用資産規模の差はわずか0.1%
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$6.7億
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