SEC 13F Intelligence

Hartline Investment Corp/ / MAR

Hartline Investment Corp/’s Marriott Intl Inc New Position

Does Hartline Investment Corp/ own Marriott Intl Inc New (MAR)? Yes30.1K shares worth $10M (+1.08% of its 13F portfolio) as of Q1 2026.

Position Value
$10M
Q1 2026
Shares
30.1K
% of Portfolio
+1.08%
Quarters Held
27
currently held

Position History MAR

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $479,000Q4 ’20: $15MQ1 ’21: $13MQ2 ’21: $11MQ2 ’21Q3 ’21: $12MQ4 ’21: $15MQ1 ’22: $11MQ2 ’22: $15MQ2 ’22Q4 ’22: $11MQ1 ’23: $14MQ2 ’23: $17MQ3 ’23: $18MQ3 ’23Q4 ’23: $22MQ1 ’24: $416,063Q2 ’24: $19MQ3 ’24: $16MQ3 ’24Q4 ’24: $18MQ1 ’25: $8MQ2 ’25: $8MQ3 ’25: $8MQ3 ’25Q4 ’25: $9MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.1K$10M+1.08%
Q4 202530.1K$9M+1.01%
Q3 202530.1K$8M+0.81%
Q2 202530.1K$8M+0.93%
Q1 202532.9K$8M+1.05%
Q4 202464.2K$18M+2.05%
Q3 202464.2K$16M+1.99%
Q2 202478.0K$19M+2.53%
Q1 20241.6K$416,063+0.07%
Q4 202396.4K$22M+3.51%
Q3 202393.9K$18M+3.31%
Q2 202393.6K$17M+2.93%
Q1 202382.4K$14M+2.73%
Q4 202275.5K$11M+2.56%
Q2 2022110.8K$15M+2.10%
Q1 202282.3K$11M+1.42%
Q4 202189.1K$15M+2.02%
Q3 202180.4K$12M+1.66%
Q2 202182.3K$11M+1.42%
Q1 202185.8K$13M+1.93%
Q4 2020110.8K$15M+2.10%
Q1 20206.4K$479,000+0.12%
Q4 201948.2K$7M+1.56%
Q3 201950.1K$6M+1.50%
Q2 201950.1K$7M+1.68%
Q1 201947.7K$6M+1.56%
Q4 201847.3K$5M+1.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hartline Investment Corp/’s full portfolio or all institutional holders of MAR.