Position in CMI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,838,496
+$2,883,511 QoQ
Shares Held
5,382
+203.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#652
of 2,094 holders
Holding Since
Mar 2020
8 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, 2026AlphaCore Capital LLC holds $38,087,292 across 18 Specialty Industrial Machinery names. CMI ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,640 | $13,675,370 | |
| 2 | ETN |
Eaton Corp plc
|
16,510 | $7,035,241 | |
| 3 | CMI |
Cummins Inc
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|
5,382 | $3,838,496 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,419 | $3,344,192 | |
| 5 | AME |
Ametek Inc/
|
8,109 | $1,961,891 | |
| 6 | EMR |
Emerson Electric Co
|
11,733 | $1,679,578 | |
| 7 | ITW |
Illinois Tool Works Inc
|
6,059 | $1,638,777 | |
| 8 | ROK |
Rockwell Automation, Inc
|
2,166 | $1,072,343 |
All Filings in CMI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,838,496 | 5,382 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $954,985 | 1,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $708,504 | 1,388 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $484,880 | 1,148 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $316,037 | 965 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $290,245 | 926 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $292,475 | 839 | Shares | Sole | 2025-02-21 | |
| 2020-03-31 | $1,082 | 8 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||