Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,087,002
+$3,290,916 QoQ
Shares Held
37,979
-14.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#243
of 2,103 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, 2026Advisors Asset Management, Inc. holds $169,447,356 across 28 Specialty Industrial Machinery names. CMI ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
25,204 | $29,611,171 | |
| 2 | PH |
Parker-Hannifin Corp
|
28,149 | $27,533,099 | |
| 3 | CMI |
Cummins Inc
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|
37,979 | $27,087,002 | |
| 4 | ROK |
Rockwell Automation, Inc
|
39,174 | $19,394,263 | |
| 5 | ITW |
Illinois Tool Works Inc
|
56,764 | $15,352,959 | |
| 6 | GHM |
Graham Corp
|
67,846 | $8,398,656 | |
| 7 | ETN |
Eaton Corp plc
|
16,318 | $6,953,426 | |
| 8 | SXI |
Standex International Corp/De/
|
19,375 | $6,929,856 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,087,002 | 37,979 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,796,086 | 44,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,627,738 | 44,329 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $18,534,440 | 43,882 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $13,361,672 | 40,799 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $13,082,672 | 41,739 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $11,130,449 | 31,929 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $8,854,361 | 27,346 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $6,131,230 | 22,140 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $4,749,758 | 16,120 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $2,407,438 | 10,049 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $2,015,474 | 8,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,746,037 | 11,201 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,638,429 | 11,045 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,046,069 | 12,572 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,614,899 | 12,849 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,837,730 | 14,663 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,181,987 | 20,389 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,979,263 | 22,826 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,599,628 | 24,936 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,832,287 | 28,023 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,450,284 | 24,894 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,672,582 | 20,575 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,188,780 | 19,837 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,106,551 | 17,930 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,709,497 | 12,633 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||