Position in CMI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,680,242
+$657,826 QoQ
Shares Held
3,758
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#754
of 2,094 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 38%
Shared 62%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $11,187,543 across 11 Specialty Industrial Machinery names. CMI ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
3,758 | $2,680,242 | |
| 2 | GEV |
GE Vernova Inc.
|
1,597 | $1,876,251 | |
| 3 | ETN |
Eaton Corp plc
|
3,032 | $1,291,995 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,559 | $1,233,071 | |
| 5 | EMR |
Emerson Electric Co
|
7,669 | $1,097,816 | |
| 6 | PH |
Parker-Hannifin Corp
|
848 | $829,445 | |
| 7 | WTS |
Watts Water Technologies Inc
|
2,038 | $797,774 | |
| 8 | CSW |
Csw Industrials, Inc.
|
1,986 | $552,703 |
All Filings in CMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,680,242 | 3,758 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,022,416 | 3,759 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $2,233,218 | 4,375 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,873,210 | 4,435 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,654,857 | 5,053 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,613,275 | 5,147 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,851,762 | 5,312 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,414,637 | 4,369 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,310,709 | 4,733 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,487,687 | 5,049 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,136,998 | 4,746 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,119,682 | 4,901 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,303,269 | 5,316 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,207,060 | 5,053 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,264,511 | 5,219 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,096,511 | 5,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,046,803 | 5,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,094,672 | 5,337 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,051,434 | 4,820 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,071,600 | 4,772 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,245,381 | 5,108 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,302,805 | 5,028 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,265,174 | 5,571 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,085,995 | 5,143 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $454,807 | 2,625 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||