Position in CMI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,227,761
+$2,586,665 QoQ
Shares Held
7,858
+144.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $27,283,147 across 14 Specialty Industrial Machinery names. CMI ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
9,094 | $7,938,152 | |
| 2 | ETN |
Eaton Corp plc
|
12,479 | $4,463,363 | |
| 3 | CMI |
Cummins Inc
This page
|
7,858 | $4,227,761 | |
| 4 | EMR |
Emerson Electric Co
|
29,212 | $3,827,356 | |
| 5 | FLS |
Flowserve Corp
|
38,701 | $2,844,910 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,200 | $1,074,288 | |
| 7 | ITW |
Illinois Tool Works Inc
|
2,598 | $676,233 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,362 | $488,794 |
All Filings in CMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,227,761 | 7,858 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,641,096 | 3,215 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,330,465 | 3,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $929,445 | 2,838 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $888,602 | 2,835 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $909,148 | 2,608 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $919,239 | 2,839 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $762,111 | 2,752 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $794,671 | 2,697 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $526,574 | 2,198 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $910,641 | 3,986 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $824,473 | 3,363 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $750,560 | 3,142 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $569,381 | 2,350 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $481,097 | 2,364 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $457,311 | 2,363 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $448,985 | 2,189 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $477,072 | 2,187 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $527,716 | 2,350 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $516,877 | 2,120 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $515,110 | 1,988 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $438,530 | 1,931 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $407,538 | 1,930 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $357,435 | 2,063 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $283,224 | 2,093 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||