Position in CMI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$20,135,344
+$4,867,951 QoQ
Shares Held
28,232
-0.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#286
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Adams Asset Advisors, LLC holds $20,135,344 across 1 Specialty Industrial Machinery name. CMI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
28,232 | $20,135,344 |
All Filings in CMI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,135,344 | 28,232 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $15,267,393 | 28,377 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,935,256 | 29,259 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $12,481,455 | 29,551 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $9,677,952 | 29,551 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $8,996,981 | 28,704 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,207,356 | 29,281 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $11,281,491 | 34,842 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $9,715,535 | 35,083 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $10,337,205 | 35,083 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $8,440,290 | 35,231 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $8,232,099 | 36,033 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $8,840,469 | 36,060 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $11,521,899 | 48,233 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $12,031,879 | 49,659 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $10,208,061 | 50,160 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $9,654,050 | 49,884 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $8,957,974 | 43,674 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,636,863 | 35,009 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $7,554,872 | 33,643 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $8,160,320 | 33,470 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $8,822,436 | 34,049 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $7,997,099 | 35,214 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $8,120,580 | 38,457 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $6,658,901 | 38,433 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,281,945 | 39,033 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||