Position in CMI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$544,179
+$133,670 QoQ
Shares Held
763
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#1,338
of 2,094 holders
Holding Since
Dec 2021
16 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, 2026Asset Allocation & Management Company, LLC holds $544,179 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
|
763 | $544,179 |
All Filings in CMI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,179 | 763 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $410,509 | 763 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $389,473 | 763 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $322,268 | 763 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $249,882 | 763 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $239,154 | 763 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $265,981 | 763 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $247,051 | 763 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $211,297 | 763 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $224,817 | 763 | Shares | Sole | 2024-04-11 | |
| 2023-03-31 | $882,661 | 3,695 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $895,261 | 3,695 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $978,476 | 4,808 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $930,492 | 4,808 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $986,168 | 4,808 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,048,817 | 4,808 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||