Position in ITW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$446,137
+$30,137 QoQ
Shares Held
1,714
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Sargent Investment Group, LLC holds $8,197,854 across 7 Specialty Industrial Machinery names. ITW ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,732 | $3,257,662 | |
| 2 | EMR |
Emerson Electric Co
|
13,872 | $1,817,509 | |
| 3 | CMI |
Cummins Inc
|
2,862 | $1,539,813 | |
| 4 | AME |
Ametek Inc/
|
4,245 | $909,958 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
1,714 | $446,137 | |
| 6 | ETN |
Eaton Corp plc
|
590 | $211,025 | |
| 7 | OPTT |
Ocean Power Technologies, Inc.
|
45,000 | $15,750 |
All Filings in ITW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $446,137 | 1,714 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $416,000 | 1,689 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $396,341 | 1,603 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $392,599 | 1,583 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $405,188 | 1,598 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $438,967 | 1,675 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $395,723 | 1,670 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $450,794 | 1,680 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $563,171 | 2,150 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $494,475 | 2,147 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $411,513 | 1,645 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $401,692 | 1,650 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $360,190 | 1,635 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $295,362 | 1,635 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $297,978 | 1,635 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $342,369 | 1,635 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $403,518 | 1,635 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $337,840 | 1,635 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $365,520 | 1,635 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $362,185 | 1,635 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $414,895 | 2,035 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $557,410 | 2,885 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $521,053 | 2,980 | 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. | ||||||