Position in CMI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,564,544
+$1,236,410 QoQ
Shares Held
6,400
-1.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#187
of 889 holders
Holding Since
Sep 2020
21 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, 2026J.W. COLE ADVISORS, INC. holds $43,814,564 across 17 Specialty Industrial Machinery names. CMI ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
15,930 | $18,715,519 | |
| 2 | PH |
Parker-Hannifin Corp
|
5,339 | $5,222,182 | |
| 3 | ETN |
Eaton Corp plc
|
11,976 | $5,103,213 | |
| 4 | CMI |
Cummins Inc
This page
|
6,400 | $4,564,544 | |
| 5 | EMR |
Emerson Electric Co
|
15,839 | $2,267,352 | |
| 6 | ROK |
Rockwell Automation, Inc
|
4,072 | $2,015,965 | |
| 7 | ITW |
Illinois Tool Works Inc
|
5,910 | $1,598,477 | |
| 8 | OTIS |
Otis Worldwide Corp
|
19,033 | $1,362,762 |
All Filings in CMI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,564,544 | 6,400 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $3,328,134 | 6,520 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,997,559 | 7,097 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,229,620 | 6,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,085,756 | 3,464 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,184,542 | 3,398 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,068,183 | 3,299 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $712,263 | 2,572 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $972,639 | 3,301 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $626,475 | 2,615 | Shares | Sole | 2024-01-31 | |
| 2023-03-31 | $280,206 | 1,173 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $334,360 | 1,380 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $260,696 | 1,281 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $304,422 | 1,573 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $307,870 | 1,501 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $320,665 | 1,470 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $306,075 | 1,363 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $331,581 | 1,360 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $326,996 | 1,262 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $236,411 | 1,041 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $524,732 | 2,485 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||