Position in CMI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,016,244
+$507,636 QoQ
Shares Held
2,827
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#238
of 776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ALBERT D MASON INC holds $13,823,512 across 10 Specialty Industrial Machinery names. CMI ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
15,189 | $3,003,776 | |
| 2 | ETN |
Eaton Corp plc
|
5,146 | $2,192,813 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,091 | $2,045,248 | |
| 4 | CMI |
Cummins Inc
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|
2,827 | $2,016,244 | |
| 5 | NDSN |
Nordson Corp
|
4,379 | $1,321,100 | |
| 6 | EMR |
Emerson Electric Co
|
8,730 | $1,249,699 | |
| 7 | TNC |
Tennant Co
|
9,968 | $872,598 | |
| 8 | GGG |
Graco Inc
|
8,106 | $612,894 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,016,244 | 2,827 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,508,608 | 2,804 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,882,029 | 3,687 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,077,387 | 7,286 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,518,802 | 7,691 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,548,580 | 8,131 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,968,677 | 8,516 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,935,156 | 9,065 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,562,987 | 9,255 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,727,575 | 9,257 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,208,835 | 9,220 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $2,104,116 | 9,210 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,320,929 | 9,467 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,632,267 | 6,833 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,659,201 | 6,848 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,355,783 | 6,662 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,286,393 | 6,647 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,373,416 | 6,696 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,451,285 | 6,653 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,497,366 | 6,668 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,625,725 | 6,668 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,758,320 | 6,786 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,550,184 | 6,826 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,403,580 | 6,647 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,132,600 | 6,537 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $882,557 | 6,522 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||