Position in CMI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$426,499
+$138,121 QoQ
Shares Held
598
+11.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,452
of 2,102 holders
Holding Since
Sep 2025
4 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, 2026Castle Rock Wealth Management, LLC holds $10,179,084 across 7 Specialty Industrial Machinery names. CMI ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
10,931 | $4,657,917 | |
| 2 | GEV |
GE Vernova Inc.
|
2,420 | $2,843,161 | |
| 3 | FLS |
Flowserve Corp
|
12,480 | $925,516 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,038 | $513,893 | |
| 5 | ITW |
Illinois Tool Works Inc
|
1,857 | $502,262 | |
| 6 | CMI |
Cummins Inc
This page
|
598 | $426,499 | |
| 7 | NPO |
Enpro Inc.
|
822 | $309,836 |
All Filings in CMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,499 | 598 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $288,378 | 536 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $273,601 | 536 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $225,123 | 533 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||