Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$457,167
+$114,449 QoQ
Shares Held
641
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,414
of 2,094 holders
Holding Since
Dec 2020
9 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, 2026Capital Asset Advisory Services LLC holds $10,687,934 across 10 Specialty Industrial Machinery names. CMI ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
28,619 | $4,096,809 | |
| 2 | ETN |
Eaton Corp plc
|
7,164 | $3,052,723 | |
| 3 | ROK |
Rockwell Automation, Inc
|
2,937 | $1,454,049 | |
| 4 | GEV |
GE Vernova Inc.
|
409 | $480,517 | |
| 5 | CMI |
Cummins Inc
This page
|
641 | $457,167 | |
| 6 | ITW |
Illinois Tool Works Inc
|
1,617 | $437,349 | |
| 7 | NDSN |
Nordson Corp
|
831 | $250,704 | |
| 8 | PH |
Parker-Hannifin Corp
|
255 | $249,420 |
All Filings in CMI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,167 | 641 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $342,718 | 637 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $330,771 | 648 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $269,472 | 638 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $215,495 | 658 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $271,752 | 867 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $222,058 | 637 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $206,254 | 637 | Shares | Sole | 2024-10-17 | |
| 2020-12-31 | $104,466 | 460 | Shares | Sole | 2021-03-02 | |
| No filing history on record for this holder in this stock. | ||||||