Position in CMI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,214,596
+$388,736 QoQ
Shares Held
1,703
+10.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#996
of 2,094 holders
Holding Since
Sep 2020
10 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, 2026Kathmere Capital Management, LLC holds $9,717,098 across 12 Specialty Industrial Machinery names. CMI ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
8,423 | $2,278,168 | |
| 2 | GEV |
GE Vernova Inc.
|
1,435 | $1,685,924 | |
| 3 | EMR |
Emerson Electric Co
|
10,864 | $1,555,181 | |
| 4 | CMI |
Cummins Inc
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|
1,703 | $1,214,596 | |
| 5 | ETN |
Eaton Corp plc
|
2,141 | $912,322 | |
| 6 | PH |
Parker-Hannifin Corp
|
452 | $442,110 | |
| 7 | OTIS |
Otis Worldwide Corp
|
5,301 | $379,551 | |
| 8 | NDSN |
Nordson Corp
|
1,126 | $339,702 |
All Filings in CMI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,214,596 | 1,703 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $825,860 | 1,535 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $860,108 | 1,685 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $685,506 | 1,623 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $207,635 | 634 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $290,245 | 926 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $312,345 | 896 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $239,280 | 739 | Shares | Sole | 2024-10-15 | |
| 2020-12-31 | $126,267 | 556 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $117,404 | 556 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||