Position in CMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,238,126
+$2,477,189 QoQ
Shares Held
26,974
-13.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#291
of 2,094 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NOVARE CAPITAL MANAGEMENT LLC holds $62,471,381 across 7 Specialty Industrial Machinery names. CMI ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
186,015 | $26,628,047 | |
| 2 | CMI |
Cummins Inc
This page
|
26,974 | $19,238,126 | |
| 3 | AME |
Ametek Inc/
|
64,283 | $15,552,629 | |
| 4 | ETN |
Eaton Corp plc
|
695 | $296,153 | |
| 5 | PH |
Parker-Hannifin Corp
|
300 | $293,436 | |
| 6 | TNC |
Tennant Co
|
2,645 | $231,543 | |
| 7 | GEV |
GE Vernova Inc.
|
197 | $231,447 |
All Filings in CMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,238,126 | 26,974 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,760,937 | 31,153 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $17,389,500 | 34,067 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,964,569 | 35,430 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,176,122 | 37,179 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,536,472 | 36,806 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,257,606 | 38,031 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $12,770,277 | 39,440 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $10,907,441 | 39,387 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,895,904 | 40,373 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,373,176 | 39,125 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,957,688 | 39,209 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,499,459 | 38,748 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $9,386,311 | 39,293 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $9,478,142 | 39,119 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $7,880,517 | 38,723 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $7,190,994 | 37,157 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,075,679 | 34,497 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,607,850 | 34,876 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,853,312 | 34,972 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $8,488,245 | 34,815 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $8,194,449 | 36,083 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,882,180 | 37,328 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,619,571 | 38,206 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,208,602 | 38,491 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||