Position in CMI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,369,595
+$2,993,342 QoQ
Shares Held
22,952
-7.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#314
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, 2026Knights of Columbus Asset Advisors LLC holds $31,450,861 across 7 Specialty Industrial Machinery names. CMI ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
22,952 | $16,369,595 | |
| 2 | GEV |
GE Vernova Inc.
|
4,282 | $5,030,750 | |
| 3 | SXI |
Standex International Corp/De/
|
11,377 | $4,069,211 | |
| 4 | HLIO |
Helios Technologies, Inc.
|
38,268 | $3,415,419 | |
| 5 | RRX |
Regal Rexnord Corp
|
8,230 | $1,960,303 | |
| 6 | JBTM |
JBT MAREL Corp
|
3,835 | $556,075 | |
| 7 | ROK |
Rockwell Automation, Inc
|
100 | $49,508 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,369,595 | 22,952 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $13,376,253 | 24,862 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,192,438 | 35,640 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,069,489 | 38,046 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,591,392 | 38,447 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $12,584,929 | 40,151 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,233,071 | 35,092 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,235,836 | 34,701 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,468,530 | 23,358 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,338,805 | 21,513 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,092,539 | 21,257 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,793,776 | 20,983 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,676,924 | 23,156 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,472,979 | 22,911 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,508,463 | 22,735 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,061,497 | 24,871 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,692,328 | 24,246 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,926,742 | 24,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,135,888 | 23,544 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,220,570 | 23,248 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,616,163 | 23,035 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,857,958 | 22,608 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,887,419 | 21,521 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,955,556 | 28,204 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,663,812 | 26,918 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,126,959 | 15,718 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||