Sargent Investment Group, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1766157 BETHESDA, MD

Position in ITW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$437,890

-$8,247 QoQ

Shares Held

1,619

-5.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,196

of 1,968 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Sargent Investment Group, LLC holds $10,218,112 across 6 Specialty Industrial Machinery names. ITW ranks #5 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	3,707	$4,355,206
2	CMI	Cummins Inc	2,900	$2,068,309
3	EMR	Emerson Electric Co	14,192	$2,031,584
4	AME	Ametek Inc/	4,253	$1,028,970
5	ITW	Illinois Tool Works Inc This page	1,619	$437,890
6	ETN	Eaton Corp plc	695	$296,153

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$437,890	1,619	-5.5%	Shares	Sole	2026-08-11
2026-03-31	$446,137	1,714	+1.5%	Shares	Sole	2026-05-11
2025-12-31	$416,000	1,689	+5.4%	Shares	Sole	2026-02-13
2025-06-30	$396,341	1,603	+1.3%	Shares	Sole	2025-08-14
2025-03-31	$392,599	1,583	-0.9%	Shares	Sole	2025-05-05
2024-12-31	$405,188	1,598	-4.6%	Shares	Sole	2025-01-27
2024-09-30	$438,967	1,675	+0.3%	Shares	Sole	2024-11-06
2024-06-30	$395,723	1,670	-0.6%	Shares	Sole	2024-08-09
2024-03-31	$450,794	1,680	-21.9%	Shares	Sole	2024-05-10
2023-12-31	$563,171	2,150	+0.1%	Shares	Sole	2024-02-05
2023-09-30	$494,475	2,147	+30.5%	Shares	Sole	2023-11-13
2023-06-30	$411,513	1,645	-0.3%	Shares	Sole	2023-07-31
2023-03-31	$401,692	1,650	+0.9%	Shares	Sole	2023-05-02
2022-12-31	$360,190	1,635	0.0%	Shares	Sole	2023-01-31
2022-09-30	$295,362	1,635	0.0%	Shares	Sole	2022-10-27
2022-06-30	$297,978	1,635	0.0%	Shares	Sole	2022-07-26
2022-03-31	$342,369	1,635	0.0%	Shares	Sole	2022-05-06
2021-12-31	$403,518	1,635	0.0%	Shares	Sole	2022-02-11
2021-09-30	$337,840	1,635	0.0%	Shares	Sole	2021-11-12
2021-06-30	$365,520	1,635	0.0%	Shares	Sole	2021-08-05
2021-03-31	$362,185	1,635	-19.7%	Shares	Sole	2021-05-04
2020-12-31	$414,895	2,035	-29.5%	Shares	Sole	2021-02-10
2020-09-30	$557,410	2,885	-3.2%	Shares	Sole	2020-11-12
2020-06-30	$521,053	2,980	0.0%	Shares	Sole	2020-08-11
2020-03-31	$423,517	2,980	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.