Manager × security

HARTLINE INVESTMENT CORP/ NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 945625

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HARTLINE INVESTMENT CORP/ reported 610.74K NVDA (shares), valued at $122.20M, or 10.65% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
10.65%
Shares
610.74K
610,744
Reported value
$122.20M
USD

Shares decreased 3.03%; reported value increased 11.25%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202610.65%610,744SEC filing ↗Filed Jul 29, 2026
Q1 202612.09%629,855SEC filing ↗Filed Apr 29, 2026
Q4 202512.59%624,143SEC filing ↗Filed Feb 9, 2026
Q3 202513.60%703,009SEC filing ↗Filed Oct 29, 2025
Q2 202513.71%764,224SEC filing ↗Filed Jul 29, 2025
Q1 202511.60%802,232SEC filing ↗Filed Apr 29, 2025
Q4 202413.86%899,358SEC filing ↗Filed Jan 29, 2025
Q3 202414.69%969,759SEC filing ↗Filed Nov 5, 2024
Q2 202417.39%1,047,408SEC filing ↗Filed Aug 9, 2024
Q1 20241.76%11,079SEC filing ↗Filed Apr 30, 2024
Q4 202311.29%141,003SEC filing ↗Filed Feb 2, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 202311.29%141,003$69.83MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 2, 2024
Q1 20241.76%11,079$10.01MShares decreased 92.14%; reported value decreased 85.66%, and weight changed -9.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 202417.39%1,047,408$129.40MShares increased 9353.99%; reported value increased 1192.58%, and weight changed +15.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 202414.69%969,759$117.77MShares decreased 7.41%; reported value decreased 8.99%, and weight changed -2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 202413.86%899,358$120.77MShares decreased 7.26%; reported value increased 2.55%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 202511.60%802,232$86.95MShares decreased 10.80%; reported value decreased 28.01%, and weight changed -2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 202513.71%764,224$120.74MShares decreased 4.74%; reported value increased 38.87%, and weight changed +2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 202513.60%703,009$131.17MShares decreased 8.01%; reported value increased 8.64%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 202512.59%624,143$116.40MShares decreased 11.22%; reported value decreased 11.26%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 202612.09%629,855$109.85MShares increased 0.92%; reported value decreased 5.63%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 202610.65%610,744$122.20MShares decreased 3.03%; reported value increased 11.25%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
HARTLINE INVESTMENT CORP/ · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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