Position in CMI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,458,355
+$827,976 QoQ
Shares Held
4,849
-0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#670
of 2,063 holders
Holding Since
Dec 2020
23 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, 2026MONTAG A & ASSOCIATES INC holds $49,178,487 across 25 Specialty Industrial Machinery names. CMI ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
13,942 | $13,636,949 | |
| 2 | AME |
Ametek Inc/
|
50,897 | $12,314,020 | |
| 3 | EMR |
Emerson Electric Co
|
33,056 | $4,731,966 | |
| 4 | CMI |
Cummins Inc
This page
|
4,849 | $3,458,355 | |
| 5 | GGG |
Graco Inc
|
39,330 | $2,973,741 | |
| 6 | ETN |
Eaton Corp plc
|
6,970 | $2,970,056 | |
| 7 | ITW |
Illinois Tool Works Inc
|
8,532 | $2,307,650 | |
| 8 | CR |
Crane Co
|
6,985 | $1,558,143 |
All Filings in CMI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,458,355 | 4,849 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,630,379 | 4,889 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,504,267 | 4,906 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,216,597 | 5,248 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,931,595 | 5,898 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,352,367 | 7,505 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,622,169 | 7,522 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,454,004 | 7,579 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,104,944 | 7,601 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,316,538 | 7,862 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $42,643 | 178 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,665 | 178 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $43,638 | 178 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,520 | 178 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $43,127 | 178 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $36,224 | 178 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $34,448 | 178 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $55,174 | 269 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $47,554 | 218 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $62,203 | 277 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $67,535 | 277 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $32,906 | 127 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,841 | 127 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||