Verdence Capital Advisors LLC

Position in CMI — Cummins Inc

CIK 1719305 HUNT VALLEY, MD

Position in CMI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$9,961,404

+$688,092 QoQ

Shares Held

13,967

-19.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#423

of 2,094 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 43% Shared 0% None 57%

Industrials · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $20,872,643 across 12 Specialty Industrial Machinery names. CMI ranks #1 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc This page	13,967	$9,961,404
2	GEV	GE Vernova Inc.	3,371	$3,960,453
3	EMR	Emerson Electric Co	10,199	$1,459,986
4	ITW	Illinois Tool Works Inc	4,490	$1,214,410
5	ETN	Eaton Corp plc	2,723	$1,160,324
6	DCI	DONALDSON Co INC	8,430	$756,761
7	ROK	Rockwell Automation, Inc	1,497	$741,134
8	PH	Parker-Hannifin Corp	505	$493,950

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,961,404	13,967	-19.0%	Shares	Sole	2026-07-29
2026-03-31	$9,273,312	17,236	-7.6%	Shares	Sole	2026-04-30
2025-12-31	$9,520,913	18,652	+109.0%	Shares	Sole	2026-01-29
2025-09-30	$3,770,074	8,926	+1.1%	Shares	Sole	2025-10-29
2025-06-30	$2,891,825	8,830	+13.5%	Shares	Sole	2025-07-25
2025-03-31	$2,437,936	7,778	-0.7%	Shares	Sole	2025-05-02
2024-12-31	$2,729,538	7,830	-0.3%	Shares	Sole	2025-02-06
2024-09-30	$2,543,694	7,856	-0.4%	Shares	Sole	2024-11-01
2024-06-30	$2,184,977	7,890	+3.6%	Shares	Sole	2024-07-25
2024-03-31	$2,244,643	7,618	-3.4%	Shares	Sole	2024-04-25
2023-12-31	$1,888,530	7,883	+4.2%	Shares	Sole	2024-02-01
2023-09-30	$1,727,614	7,562	+1.4%	Shares	Sole	2023-10-25
2023-06-30	$1,827,912	7,456	+1.0%	Shares	Sole	2023-07-31
2023-03-31	$1,762,695	7,379	-2.2%	Shares	Sole	2023-04-24
2022-12-31	$1,827,593	7,543	+0.9%	Shares	Sole	2023-01-23
2022-09-30	$1,521,440	7,476	+3.5%	Shares	Sole	2022-11-15
2022-06-30	$1,398,447	7,226	-2.0%	Shares	Sole	2022-08-08
2022-03-31	$1,511,865	7,371	-0.6%	Shares	Sole	2022-05-02
2021-12-31	$1,617,508	7,415	-15.4%	Shares	Sole	2022-01-26
2021-09-30	$1,968,268	8,765	-1.8%	Shares	Sole	2021-11-12
2021-06-30	$2,175,272	8,922	+3.6%	Shares	Sole	2021-08-06
2021-03-31	$2,230,937	8,610	-3.1%	Shares	Sole	2021-05-11
2020-12-31	$2,017,102	8,882	+8.5%	Shares	Sole	2021-02-12
2020-09-30	$1,728,978	8,188	-0.2%	Shares	Sole	2020-11-09
2020-06-30	$1,422,118	8,208	+12.2%	Shares	Sole	2020-08-11
2020-03-31	$990,001	7,316	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.