Position in CMI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,422,061
+$1,002,227 QoQ
Shares Held
3,396
+28.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#785
of 2,094 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026RFG - Bristol Wealth Advisors, LLC holds $11,472,410 across 7 Specialty Industrial Machinery names. CMI ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
9,472 | $4,036,208 | |
| 2 | CMI |
Cummins Inc
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|
3,396 | $2,422,061 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,365 | $2,313,253 | |
| 4 | AME |
Ametek Inc/
|
5,768 | $1,395,509 | |
| 5 | ITW |
Illinois Tool Works Inc
|
2,203 | $595,845 | |
| 6 | GEV |
GE Vernova Inc.
|
339 | $398,277 | |
| 7 | GNRC |
Generac Holdings Inc.
|
1,063 | $311,257 |
All Filings in CMI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,422,061 | 3,396 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,419,834 | 2,639 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,233,757 | 2,417 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,210,512 | 2,866 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $999,202 | 3,051 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $866,975 | 2,766 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $941,568 | 2,701 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||