Position in ITW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$179,592
-$67,943 QoQ
Shares Held
664
-30.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,636
of 1,957 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW 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. ITW ranks #12 (2.0% 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 ITW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,592 | 664 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $247,535 | 951 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $245,561 | 997 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $276,666 | 1,061 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $247,991 | 1,003 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $228,665 | 922 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $248,742 | 981 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $256,042 | 977 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $226,296 | 955 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $270,476 | 1,008 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $258,796 | 988 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $220,867 | 959 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $247,158 | 988 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $240,772 | 989 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $214,792 | 975 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $160,959 | 891 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $151,085 | 829 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $167,520 | 800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $140,676 | 570 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||