Position in CMI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,853,948
+$1,670,126 QoQ
Shares Held
9,610
-0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#134
of 846 holders
Holding Since
Mar 2020
26 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, 2026Valeo Financial Advisors, LLC holds $23,872,183 across 12 Specialty Industrial Machinery names. CMI ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
9,610 | $6,853,948 | |
| 2 | GEV |
GE Vernova Inc.
|
5,496 | $6,457,030 | |
| 3 | ETN |
Eaton Corp plc
|
9,793 | $4,172,993 | |
| 4 | ITW |
Illinois Tool Works Inc
|
6,650 | $1,798,625 | |
| 5 | EMR |
Emerson Electric Co
|
9,488 | $1,358,207 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,233 | $1,206,021 | |
| 7 | ROK |
Rockwell Automation, Inc
|
2,097 | $1,038,182 | |
| 8 | OTIS |
Otis Worldwide Corp
|
4,357 | $311,961 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,853,948 | 9,610 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,183,822 | 9,635 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,689,475 | 11,146 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,708,158 | 11,147 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,950,632 | 12,063 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $3,631,515 | 11,586 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,027,724 | 11,554 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,225,783 | 13,051 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,611,997 | 13,043 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,786,841 | 12,852 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,106,264 | 12,966 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,821,937 | 12,352 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,857,339 | 11,655 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,654,195 | 11,111 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,594,441 | 10,708 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,120,167 | 10,418 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,912,656 | 9,883 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,120,427 | 10,338 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,062,949 | 9,457 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $2,204,280 | 9,816 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,352,766 | 9,650 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,470,095 | 9,533 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,466,760 | 10,862 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,566,860 | 12,156 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,447,297 | 14,125 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,782,841 | 13,175 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||