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Portfolio (Quarterly) Guide ↗

HARTLINE INVESTMENT CORP/

· CIK 0000945625
13F Portfolio $909M AUM 112 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 34 Added 27 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 SOFI SOFI TECHNOLOGIES INC COM Financial Services 475,451 $12.4M 1.35% SOLD
2 AON AON PLC SHS CL A Financial Services 1,771 $625K 0.07% SOLD
3 AJG GALLAGHER ARTHUR J & CO COM Financial Services 2,190 $567K 0.06% SOLD
Sector Allocation
Technology 52.3%
Industrials 10.3%
Communication Services 8.9%
Consumer Cyclical 7.6%
Financial Services 7.3%
Consumer Defensive 4.6%
Utilities 4.4%
Healthcare 3.4%
Energy 0.7%
Basic Materials 0.4%