Position in FLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,607
-$2,830 QoQ
Shares Held
170
-19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#509
of 583 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Quent Capital, LLC holds $9,002,229 across 30 Specialty Industrial Machinery names. FLS ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,524 | $1,790,486 | |
| 2 | MIDD |
MIDDLEBY Corp
|
10,149 | $1,404,461 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,098 | $1,073,975 | |
| 4 | ETN |
Eaton Corp plc
|
1,828 | $778,947 | |
| 5 | GNRC |
Generac Holdings Inc.
|
2,345 | $686,639 | |
| 6 | CMI |
Cummins Inc
|
819 | $584,118 | |
| 7 | SYM |
Symbotic Inc.
|
12,000 | $539,400 | |
| 8 | DOV |
DOVER Corp
|
1,330 | $298,292 |
All Filings in FLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,607 | 170 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,437 | 210 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,569 | 210 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,444 | 253 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $2,686 | 55 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $1,265 | 22 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,254 | 121 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $5,820 | 121 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,527 | 121 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $4,987 | 121 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $874 | 22 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $11,526 | 339 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $10,400 | 339 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $8,237 | 339 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,705 | 339 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,036 | 391 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,431 | 635 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||