Position in CMI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,271
-$49,372 QoQ
Shares Held
13
-88.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,038
of 2,094 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $889,932 across 16 Specialty Industrial Machinery names. CMI ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
437 | $513,413 | |
| 2 | ROK |
Rockwell Automation, Inc
|
291 | $144,068 | |
| 3 | EMR |
Emerson Electric Co
|
515 | $73,722 | |
| 4 | AOS |
Smith A O Corp
|
681 | $42,711 | |
| 5 | OTIS |
Otis Worldwide Corp
|
406 | $29,069 | |
| 6 | XYL |
Xylem Inc.
|
181 | $21,395 | |
| 7 | NDSN |
Nordson Corp
|
51 | $15,385 | |
| 8 | RRX |
Regal Rexnord Corp
|
62 | $14,767 |
All Filings in CMI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,271 | 13 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $58,643 | 109 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $50,023 | 98 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $24,074 | 57 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $16,375 | 50 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,911 | 105 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $26,842 | 77 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $20,722 | 64 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $13,846 | 50 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,732 | 50 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,895 | 58 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $13,250 | 58 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $12,258 | 50 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,944 | 50 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $13,567 | 56 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $12,210 | 60 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $11,611 | 60 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,075 | 54 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,433 | 57 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,228 | 50 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $12,190 | 50 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $11,355 | 50 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||