Position in CMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$949,282
+$179,914 QoQ
Shares Held
1,331
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,087
of 2,094 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $20,898,876 across 13 Specialty Industrial Machinery names. CMI ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,202 | $7,286,481 | |
| 2 | ETN |
Eaton Corp plc
|
10,399 | $4,431,221 | |
| 3 | EMR |
Emerson Electric Co
|
18,178 | $2,602,180 | |
| 4 | ITW |
Illinois Tool Works Inc
|
6,241 | $1,688,003 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,193 | $1,166,897 | |
| 6 | CMI |
Cummins Inc
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|
1,331 | $949,282 | |
| 7 | DOV |
DOVER Corp
|
3,194 | $716,350 | |
| 8 | AME |
Ametek Inc/
|
2,949 | $713,481 |
All Filings in CMI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,282 | 1,331 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $769,368 | 1,430 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $719,224 | 1,409 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $594,274 | 1,407 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $403,807 | 1,233 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $373,933 | 1,193 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $432,961 | 1,242 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $372,034 | 1,149 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $322,900 | 1,166 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $332,365 | 1,128 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $268,078 | 1,119 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $243,309 | 1,065 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $238,050 | 971 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $233,624 | 978 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||