Position in CMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,783,738
+$87,361 QoQ
Shares Held
2,501
-20.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#864
of 2,094 holders
Holding Since
Mar 2020
9 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, 2026OneAscent Financial Services LLC holds $7,774,780 across 9 Specialty Industrial Machinery names. CMI ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
2,501 | $1,783,738 | |
| 2 | GEV |
GE Vernova Inc.
|
1,252 | $1,470,924 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,330 | $1,300,899 | |
| 4 | ETN |
Eaton Corp plc
|
2,529 | $1,077,657 | |
| 5 | GNRC |
Generac Holdings Inc.
|
2,494 | $730,268 | |
| 6 | EMR |
Emerson Electric Co
|
3,926 | $562,006 | |
| 7 | FELE |
Franklin Electric Co Inc
|
3,626 | $388,670 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,060 | $286,698 |
All Filings in CMI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,783,738 | 2,501 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,696,377 | 3,153 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,608,427 | 3,151 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,109,143 | 2,626 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $727,705 | 2,222 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $251,041 | 852 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $217,289 | 907 | Shares | Sole | 2024-01-11 | |
| 2020-06-30 | $558,416 | 3,223 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $415,703 | 3,072 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||