Position in CMI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$172,052,640
+$25,951,157 QoQ
Shares Held
241,237
-11.2% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#79
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $272,449,315 across 32 Specialty Industrial Machinery names. CMI ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
241,237 | $172,052,640 | |
| 2 | EMR |
Emerson Electric Co
|
129,562 | $18,546,800 | |
| 3 | GEV |
GE Vernova Inc.
|
14,570 | $17,117,710 | |
| 4 | ROK |
Rockwell Automation, Inc
|
28,857 | $14,286,523 | |
| 5 | ETN |
Eaton Corp plc
|
28,778 | $12,262,881 | |
| 6 | CXT |
Crane NXT, Co.
|
95,124 | $4,866,543 | |
| 7 | ITW |
Illinois Tool Works Inc
|
17,566 | $4,751,076 | |
| 8 | PNR |
PENTAIR plc
|
50,381 | $3,862,207 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,052,640 | 241,237 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $146,101,483 | 271,554 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $154,515,767 | 302,705 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $132,310,781 | 313,258 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $107,640,735 | 328,674 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $71,490,335 | 228,083 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $79,494,046 | 228,038 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $73,813,758 | 227,968 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,054,745 | 227,692 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $67,146,020 | 227,884 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,057,019 | 229,816 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $51,445,308 | 225,183 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,974,678 | 224,240 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $51,905,996 | 217,289 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $51,600,985 | 212,972 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $42,746,257 | 210,045 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $39,449,542 | 203,842 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $38,352,493 | 186,985 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,296,797 | 161,808 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $27,287,408 | 121,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,397,547 | 34,443 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,753,254 | 33,782 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,990,819 | 30,783 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,179,386 | 29,264 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,958,181 | 28,617 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,882,601 | 28,692 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||