Position in CMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,905,287
+$10,764,511 QoQ
Shares Held
60,158
+0.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#181
of 2,102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $618,408,526 across 43 Specialty Industrial Machinery names. CMI ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
143,057 | $168,071,947 | |
| 2 | ETN |
Eaton Corp plc
|
180,184 | $76,780,006 | |
| 3 | AME |
Ametek Inc/
|
316,907 | $76,672,479 | |
| 4 | FLS |
Flowserve Corp
|
998,634 | $74,058,697 | |
| 5 | CMI |
Cummins Inc
This page
|
60,158 | $42,905,287 | |
| 6 | EMR |
Emerson Electric Co
|
256,172 | $36,671,021 | |
| 7 | ROK |
Rockwell Automation, Inc
|
37,187 | $18,410,539 | |
| 8 | GHM |
Graham Corp
|
143,494 | $17,763,122 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,905,287 | 60,158 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,140,776 | 59,739 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,674,953 | 62,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,884,773 | 58,917 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $18,588,245 | 56,758 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,561,102 | 56,027 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,558,069 | 53,236 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,497,424 | 50,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,493,131 | 52,335 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $15,136,759 | 51,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,149,962 | 59,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,304,276 | 71,366 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,085,667 | 57,455 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,924,792 | 58,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,143,747 | 54,248 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,040,417 | 54,250 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,345,624 | 37,956 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,878,247 | 28,659 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,342,017 | 47,410 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,389,717 | 46,267 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,836,758 | 40,346 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,571,523 | 36,940 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,083,021 | 31,189 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,554,563 | 26,305 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,508,225 | 26,020 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,241,996 | 23,958 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||