Position in CMI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$75,322
-$114,054 QoQ
Shares Held
140
-62.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 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 Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $5,280,384 across 21 Specialty Industrial Machinery names. CMI ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,299 | $4,625,497 | |
| 2 | PH |
Parker-Hannifin Corp
|
210 | $188,000 | |
| 3 | ITW |
Illinois Tool Works Inc
|
452 | $117,651 | |
| 4 | EMR |
Emerson Electric Co
|
764 | $100,099 | |
| 5 | IEX |
Idex Corp /De/
|
400 | $75,820 | |
| 6 | CMI |
Cummins Inc
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|
140 | $75,322 | |
| 7 | ETN |
Eaton Corp plc
|
180 | $64,380 | |
| 8 | GTLS |
Chart Industries Inc
|
55 | $11,371 |
All Filings in CMI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,322 | 140 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $189,376 | 371 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $177,817 | 421 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $118,882 | 363 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $18,492 | 59 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $21,264 | 61 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $90,984 | 281 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $23,572 | 80 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,874 | 12 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,741 | 12 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,941 | 12 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,726 | 137 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $33,193 | 137 | Shares | Sole | 2023-02-07 | |
| 2021-03-31 | $256,777 | 991 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $224,374 | 988 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $208,626 | 988 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||