Position in CMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,324,587
+$2,130,901 QoQ
Shares Held
11,672
+1.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#464
of 2,102 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, 2026Occidental Asset Management, LLC holds $22,378,433 across 7 Specialty Industrial Machinery names. CMI ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
11,672 | $8,324,587 | |
| 2 | EMR |
Emerson Electric Co
|
32,732 | $4,685,585 | |
| 3 | XYL |
Xylem Inc.
|
35,386 | $4,182,979 | |
| 4 | ITW |
Illinois Tool Works Inc
|
14,499 | $3,921,544 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,152 | $570,332 | |
| 6 | PH |
Parker-Hannifin Corp
|
375 | $366,795 | |
| 7 | GEV |
GE Vernova Inc.
|
278 | $326,611 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,324,587 | 11,672 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,193,686 | 11,512 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,674,105 | 15,034 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,253,610 | 14,806 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,836,520 | 14,768 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,558,357 | 14,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,832,641 | 13,863 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,276,942 | 13,209 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,525,595 | 12,731 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,586,185 | 12,171 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,702,828 | 11,282 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,494,554 | 10,919 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,640,863 | 10,772 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,510,628 | 10,510 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,496,071 | 10,302 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,050,770 | 10,077 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,869,886 | 9,662 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,962,082 | 9,566 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,998,380 | 9,161 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,886,079 | 8,399 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,891,477 | 7,758 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,883,211 | 7,268 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,538,148 | 6,773 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,378,241 | 6,527 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,130,001 | 6,522 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $822,339 | 6,077 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||