Position in CMI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,652,268
+$1,049,687 QoQ
Shares Held
6,523
-2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#589
of 2,094 holders
Holding Since
Jun 2021
21 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, 2026PFG Advisors holds $26,124,079 across 11 Specialty Industrial Machinery names. CMI ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,052 | $8,285,112 | |
| 2 | CMI |
Cummins Inc
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|
6,523 | $4,652,268 | |
| 3 | AME |
Ametek Inc/
|
18,615 | $4,503,713 | |
| 4 | ETN |
Eaton Corp plc
|
8,542 | $3,639,917 | |
| 5 | ITW |
Illinois Tool Works Inc
|
8,267 | $2,235,975 | |
| 6 | EMR |
Emerson Electric Co
|
5,805 | $830,985 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
29,724 | $767,770 | |
| 8 | PH |
Parker-Hannifin Corp
|
584 | $571,222 |
All Filings in CMI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,652,268 | 6,523 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,602,581 | 6,696 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,119,870 | 6,112 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,315,354 | 10,217 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,736,917 | 8,357 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,049,897 | 6,540 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,672,234 | 4,797 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,580,418 | 4,881 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,525,053 | 5,507 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,599,360 | 5,428 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,270,200 | 5,302 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,220,661 | 5,343 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,307,438 | 5,333 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,253,881 | 5,249 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,295,766 | 5,348 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $892,391 | 4,385 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $838,952 | 4,335 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $902,484 | 4,400 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $880,194 | 4,035 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $867,924 | 3,865 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $909,411 | 3,730 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||