Position in CMI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,207,222
+$3,318,953 QoQ
Shares Held
18,518
+0.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#358
of 2,094 holders
Holding Since
Mar 2020
26 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, 2026Ascent Wealth Partners, LLC holds $50,398,002 across 8 Specialty Industrial Machinery names. CMI ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
18,518 | $13,207,222 | |
| 2 | GEV |
GE Vernova Inc.
|
10,652 | $12,514,608 | |
| 3 | ITW |
Illinois Tool Works Inc
|
28,051 | $7,586,953 | |
| 4 | ROK |
Rockwell Automation, Inc
|
15,133 | $7,492,045 | |
| 5 | ETN |
Eaton Corp plc
|
15,907 | $6,778,290 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,926 | $1,883,859 | |
| 7 | OTIS |
Otis Worldwide Corp
|
10,158 | $727,312 | |
| 8 | SYM |
Symbotic Inc.
|
4,621 | $207,713 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,207,222 | 18,518 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $9,888,269 | 18,379 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,324,900 | 18,268 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,749,222 | 18,347 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,051,872 | 18,479 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,418,937 | 20,479 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,496,161 | 18,635 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,085,071 | 9,528 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,643,296 | 9,545 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,865,471 | 9,725 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $702,179 | 2,931 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $673,043 | 2,946 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $689,389 | 2,812 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $262,529 | 1,099 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $268,457 | 1,108 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $244,619 | 1,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $531,433 | 2,746 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $563,847 | 2,749 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $277,910 | 1,274 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $647,406 | 2,883 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $698,515 | 2,865 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $720,066 | 2,779 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $628,612 | 2,768 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $561,263 | 2,658 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $455,327 | 2,628 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $366,581 | 2,709 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||