Position in GNRC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$686,639
+$236,599 QoQ
Shares Held
2,345
+1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#546
of 994 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNRC 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. GNRC ranks #5 (7.6% 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.
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|
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 GNRC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,639 | 2,345 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $450,040 | 2,304 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $314,060 | 2,303 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $41,180 | 246 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $24,063 | 190 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $29,614 | 191 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $323,479 | 2,036 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $268,009 | 2,027 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $255,685 | 2,027 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $263,778 | 2,041 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $222,714 | 2,044 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $6,561 | 44 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $4,752 | 44 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $4,429 | 44 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $21,198 | 119 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,901 | 123 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $34,184 | 115 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $53,491 | 152 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||