Position in CMI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$607,962
+$31,154 QoQ
Shares Held
1,130
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026PHILADELPHIA TRUST CO holds $38,789,656 across 11 Specialty Industrial Machinery names. CMI ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
72,496 | $26,017,364 | |
| 2 | GHM |
Graham Corp
|
69,974 | $5,522,348 | |
| 3 | GEV |
GE Vernova Inc.
|
2,586 | $2,257,319 | |
| 4 | ITW |
Illinois Tool Works Inc
|
6,926 | $1,802,768 | |
| 5 | EMR |
Emerson Electric Co
|
6,890 | $902,727 | |
| 6 | CMI |
Cummins Inc
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|
1,130 | $607,962 | |
| 7 | XYL |
Xylem Inc.
|
3,377 | $403,551 | |
| 8 | ETN |
Eaton Corp plc
|
1,094 | $391,290 |
All Filings in CMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $607,962 | 1,130 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $576,808 | 1,130 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $477,278 | 1,130 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $370,075 | 1,130 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $354,187 | 1,130 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $393,918 | 1,130 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $365,882 | 1,130 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $312,930 | 1,130 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $332,954 | 1,130 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $270,714 | 1,130 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $258,159 | 1,130 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $277,030 | 1,130 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $269,934 | 1,130 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $273,787 | 1,130 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $229,966 | 1,130 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $218,688 | 1,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $478,521 | 2,333 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $462,456 | 2,120 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $476,067 | 2,120 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $516,877 | 2,120 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $568,746 | 2,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $509,839 | 2,245 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $474,054 | 2,245 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $386,369 | 2,230 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $305,823 | 2,260 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||