Position in CMI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,766,621
+$441,478 QoQ
Shares Held
2,477
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#869
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, 2026RFG Advisory, LLC holds $12,783,437 across 9 Specialty Industrial Machinery names. CMI ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
3,753 | $3,670,884 | |
| 2 | EMR |
Emerson Electric Co
|
13,827 | $1,979,335 | |
| 3 | ETN |
Eaton Corp plc
|
4,492 | $1,914,131 | |
| 4 | CMI |
Cummins Inc
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|
2,477 | $1,766,621 | |
| 5 | GEV |
GE Vernova Inc.
|
1,018 | $1,196,007 | |
| 6 | ITW |
Illinois Tool Works Inc
|
3,874 | $1,047,800 | |
| 7 | SMR |
NUSCALE POWER Corp
|
60,622 | $608,038 | |
| 8 | GNRC |
Generac Holdings Inc.
|
1,193 | $349,322 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,766,621 | 2,477 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,325,143 | 2,463 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,361,370 | 2,667 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,185,592 | 2,807 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $935,995 | 2,858 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $887,662 | 2,832 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $993,510 | 2,850 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,034,832 | 3,196 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $923,007 | 3,333 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $985,309 | 3,344 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $838,255 | 3,499 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $786,359 | 3,442 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $858,550 | 3,502 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $822,702 | 3,444 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $903,741 | 3,730 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $755,022 | 3,710 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $718,383 | 3,712 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $752,548 | 3,669 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $783,995 | 3,594 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $824,359 | 3,671 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $893,319 | 3,664 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $998,609 | 3,854 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $885,235 | 3,898 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $945,363 | 4,477 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $802,193 | 4,630 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $635,598 | 4,697 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||