Position in CMI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,770,582
+$1,542,821 QoQ
Shares Held
8,091
+3.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#536
of 2,105 holders
Holding Since
Mar 2020
26 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,474,130 across 13 Specialty Industrial Machinery names. CMI ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
9,616 | $11,297,453 | |
| 2 | CMI |
Cummins Inc
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|
8,091 | $5,770,582 | |
| 3 | ETN |
Eaton Corp plc
|
11,989 | $5,108,752 | |
| 4 | EMR |
Emerson Electric Co
|
30,366 | $4,346,892 | |
| 5 | FLS |
Flowserve Corp
|
39,757 | $2,948,379 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,209 | $1,182,547 | |
| 7 | OTIS |
Otis Worldwide Corp
|
15,992 | $1,145,027 | |
| 8 | ITW |
Illinois Tool Works Inc
|
2,995 | $810,057 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,770,582 | 8,091 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||