Position in CMI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$80,628,390
+$19,475,423 QoQ
Shares Held
113,050
-0.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#126
of 2,094 holders
Holding Since
Mar 2020
26 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, 2026Capital Investment Advisors, LLC holds $103,708,377 across 10 Specialty Industrial Machinery names. CMI ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
113,050 | $80,628,390 | |
| 2 | GEV |
GE Vernova Inc.
|
6,693 | $7,863,337 | |
| 3 | ITW |
Illinois Tool Works Inc
|
15,219 | $4,116,282 | |
| 4 | EMR |
Emerson Electric Co
|
23,186 | $3,319,075 | |
| 5 | ETN |
Eaton Corp plc
|
7,433 | $3,167,349 | |
| 6 | GGG |
Graco Inc
|
23,553 | $1,780,842 | |
| 7 | ROK |
Rockwell Automation, Inc
|
2,814 | $1,393,155 | |
| 8 | PH |
Parker-Hannifin Corp
|
877 | $857,811 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,628,390 | 113,050 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $61,152,967 | 113,663 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $63,152,363 | 123,719 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $51,436,640 | 121,781 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $40,714,472 | 124,319 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $34,070,928 | 108,700 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $38,480,559 | 110,386 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $35,025,983 | 108,175 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $31,890,428 | 115,157 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $33,325,504 | 113,102 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $26,676,119 | 111,350 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $24,716,402 | 108,187 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $26,739,110 | 109,068 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $24,853,314 | 104,041 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $24,485,100 | 101,057 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $23,428,885 | 115,124 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $20,350,840 | 105,156 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $19,305,773 | 94,124 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $19,709,385 | 90,352 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $19,321,591 | 86,042 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $17,735,470 | 72,743 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $16,032,172 | 61,874 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $15,438,030 | 67,979 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $13,960,843 | 66,115 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $11,265,711 | 65,022 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $8,293,356 | 61,287 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||