Position in CMI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,809,334
+$695,454 QoQ
Shares Held
3,939
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#738
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HBK Sorce Advisory LLC holds $26,878,633 across 13 Specialty Industrial Machinery names. CMI ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
9,979 | $9,760,659 | |
| 2 | GEV |
GE Vernova Inc.
|
5,085 | $5,974,163 | |
| 3 | CMI |
Cummins Inc
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|
3,939 | $2,809,334 | |
| 4 | ROK |
Rockwell Automation, Inc
|
3,965 | $1,962,992 | |
| 5 | ETN |
Eaton Corp plc
|
4,066 | $1,732,603 | |
| 6 | EMR |
Emerson Electric Co
|
10,123 | $1,449,107 | |
| 7 | AME |
Ametek Inc/
|
3,596 | $870,016 | |
| 8 | ITW |
Illinois Tool Works Inc
|
2,708 | $732,432 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,809,334 | 3,939 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,113,880 | 3,929 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,530,300 | 4,957 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,563,613 | 3,702 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,207,492 | 3,687 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,103,308 | 3,520 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,279,013 | 3,669 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $956,475 | 2,954 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $812,235 | 2,933 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $850,065 | 2,885 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $692,596 | 2,891 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $661,391 | 2,895 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $679,583 | 2,772 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $664,803 | 2,783 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $1,312,242 | 5,416 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $566,164 | 2,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $315,647 | 1,631 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $541,490 | 2,640 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $780,504 | 3,578 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $777,426 | 3,462 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $853,335 | 3,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $799,613 | 3,086 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $677,439 | 2,983 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $502,349 | 2,379 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $410,972 | 2,372 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $303,522 | 2,243 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||