Position in CMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$706,077
+$170,748 QoQ
Shares Held
990
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,212
of 2,094 holders
Holding Since
Dec 2021
8 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, 2026Mystic Asset Management, Inc. holds $14,196,038 across 7 Specialty Industrial Machinery names. CMI ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
18,105 | $7,714,902 | |
| 2 | GEV |
GE Vernova Inc.
|
2,211 | $2,597,615 | |
| 3 | AME |
Ametek Inc/
|
5,300 | $1,282,282 | |
| 4 | ROK |
Rockwell Automation, Inc
|
2,373 | $1,174,824 | |
| 5 | CMI |
Cummins Inc
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|
990 | $706,077 | |
| 6 | EMR |
Emerson Electric Co
|
3,431 | $491,147 | |
| 7 | OTIS |
Otis Worldwide Corp
|
3,201 | $229,191 |
All Filings in CMI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,077 | 990 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $535,329 | 995 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $507,897 | 995 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $422,370 | 1,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $327,500 | 1,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $313,440 | 1,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $296,310 | 850 | Shares | Sole | 2025-02-10 | |
| 2021-12-31 | $27,267 | 125 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||