Position in CMI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$522,069
+$128,239 QoQ
Shares Held
732
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,352
of 2,094 holders
Holding Since
Mar 2020
24 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, 2026Heritage Trust Co holds $15,773,969 across 7 Specialty Industrial Machinery names. CMI ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,904 | $5,761,512 | |
| 2 | ITW |
Illinois Tool Works Inc
|
16,563 | $4,479,794 | |
| 3 | ETN |
Eaton Corp plc
|
5,318 | $2,266,105 | |
| 4 | ROK |
Rockwell Automation, Inc
|
3,356 | $1,661,488 | |
| 5 | EMR |
Emerson Electric Co
|
5,188 | $742,661 | |
| 6 | CMI |
Cummins Inc
This page
|
732 | $522,069 | |
| 7 | IR |
Ingersoll Rand Inc.
|
4,151 | $340,340 |
All Filings in CMI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,069 | 732 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $393,830 | 732 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $409,891 | 803 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $337,896 | 800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $269,205 | 822 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,272,566 | 4,060 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,422,288 | 4,080 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,261,139 | 4,554 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,341,836 | 4,554 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,091,001 | 4,554 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,049,088 | 4,592 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,131,658 | 4,616 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,013,567 | 4,243 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,028,036 | 4,243 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $872,854 | 4,289 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $559,495 | 2,891 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $595,024 | 2,901 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $632,824 | 2,901 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $655,490 | 2,919 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $483,962 | 1,985 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $522,624 | 2,017 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $220,514 | 971 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $577,995 | 3,336 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $449,803 | 3,324 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||