Position in CMI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$216,102
-$16,322 QoQ
Shares Held
303
-29.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,793
of 2,094 holders
Holding Since
Mar 2020
13 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $7,819,777 across 9 Specialty Industrial Machinery names. CMI ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,107 | $4,825,150 | |
| 2 | EMR |
Emerson Electric Co
|
6,790 | $971,988 | |
| 3 | ETN |
Eaton Corp plc
|
1,478 | $629,805 | |
| 4 | DOV |
DOVER Corp
|
1,192 | $267,341 | |
| 5 | ITW |
Illinois Tool Works Inc
|
869 | $235,038 | |
| 6 | PH |
Parker-Hannifin Corp
|
233 | $227,901 | |
| 7 | IR |
Ingersoll Rand Inc.
|
2,766 | $226,784 | |
| 8 | OTIS |
Otis Worldwide Corp
|
3,068 | $219,668 |
All Filings in CMI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,102 | 303 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $232,424 | 432 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $154,155 | 302 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $284,677 | 674 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $224,992 | 687 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $217,527 | 694 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $217,875 | 625 | Shares | Sole | 2025-01-21 | |
| 2022-09-30 | $289,594 | 1,423 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $275,006 | 1,421 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $279,564 | 1,363 | Shares | Sole | 2022-04-13 | |
| 2020-09-30 | $164,071 | 777 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $128,558 | 742 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $153,046 | 1,131 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||