Position in CMI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$334,495
+$187,492 QoQ
Shares Held
469
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,560
of 2,094 holders
Holding Since
Dec 2022
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, 2026Compass Wealth Management LLC holds $6,404,873 across 8 Specialty Industrial Machinery names. CMI ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNR |
PENTAIR plc
|
29,022 | $2,224,826 | |
| 2 | EMR |
Emerson Electric Co
|
12,918 | $1,849,211 | |
| 3 | OTIS |
Otis Worldwide Corp
|
7,741 | $554,255 | |
| 4 | ETN |
Eaton Corp plc
|
1,010 | $430,381 | |
| 5 | DOV |
DOVER Corp
|
1,897 | $425,459 | |
| 6 | CMI |
Cummins Inc
This page
|
469 | $334,495 | |
| 7 | PH |
Parker-Hannifin Corp
|
300 | $293,436 | |
| 8 | GNRC |
Generac Holdings Inc.
|
1,000 | $292,810 |
All Filings in CMI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,495 | 469 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $147,003 | 469 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $163,493 | 469 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $151,857 | 469 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $129,880 | 469 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $138,190 | 469 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $119,785 | 500 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $171,345 | 750 | Shares | Sole | 2023-10-25 | |
| 2023-03-31 | $179,160 | 750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $181,717 | 750 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||