Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,286,392
+$2,534,061 QoQ
Shares Held
6,010
+84.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#614
of 2,094 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $45,484,579 across 25 Specialty Industrial Machinery names. CMI ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,870 | $9,246,148 | |
| 2 | ETN |
Eaton Corp plc
|
13,800 | $5,880,456 | |
| 3 | CMI |
Cummins Inc
This page
|
6,010 | $4,286,392 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,378 | $3,304,089 | |
| 5 | EMR |
Emerson Electric Co
|
18,615 | $2,664,736 | |
| 6 | IEX |
Idex Corp /De/
|
11,634 | $2,640,336 | |
| 7 | WTS |
Watts Water Technologies Inc
|
6,645 | $2,601,185 | |
| 8 | GGG |
Graco Inc
|
28,624 | $2,164,260 |
All Filings in CMI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,286,392 | 6,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,752,331 | 3,257 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,399,653 | 2,742 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,134,063 | 2,685 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $870,495 | 2,658 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $825,914 | 2,635 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $910,543 | 2,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $825,988 | 2,551 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $598,168 | 2,160 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $767,857 | 2,606 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $605,153 | 2,526 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $493,016 | 2,158 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $571,467 | 2,331 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $587,883 | 2,461 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $651,033 | 2,687 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $477,825 | 2,469 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $346,225 | 1,688 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $411,848 | 1,888 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $208,213 | 854 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $224,130 | 865 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||