Adams Asset Advisors, LLC: CMI position timeline

Adams Asset Advisors, LLC held 27,883 CMI shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 27,883 shares

   Change vs previous 13F -349 shares

   1.46% of the 13F portfolio, value $14,403,521.

   13F-HR 0001386929-26-000012 filed by Adams Asset Advisors, LLC
   Accepted 2026-10-08 21:06:32 UTC, ingested 2026-10-08 21:07:53 UTC

2. period ended2026-06-30

   13F 28,232 shares

   Change vs previous 13F -145 shares

   2.28% of the 13F portfolio, value $20,135,345.

   13F-HR 0001386929-26-000010 filed by Adams Asset Advisors, LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 28,377 shares

   Change vs previous 13F -882 shares

   1.71% of the 13F portfolio, value $15,267,394.

   13F-HR 0001386929-26-000004 filed by Adams Asset Advisors, LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 29,259 shares

   Change vs previous 13F -292 shares

   1.97% of the 13F portfolio, value $14,935,257.

   13F-HR 0001386929-26-000001 filed by Adams Asset Advisors, LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 29,551 shares

   Change vs previous 13F 0 shares

   1.61% of the 13F portfolio, value $12,481,456.

   13F-HR 0001386929-25-000007 filed by Adams Asset Advisors, LLC
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F/A 29,551 shares

   Change vs previous 13F +847 shares

   1.36% of the 13F portfolio, value $9,677,952.

   13F-HR/A 0001386929-25-000006 filed by Adams Asset Advisors, LLC
   Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 28,704 shares

   Change vs previous 13F -577 shares

   1.23% of the 13F portfolio, value $8,996,982.

   13F-HR 0001386929-25-000004 filed by Adams Asset Advisors, LLC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 29,281 shares

   Change vs previous 13F not available

   1.31% of the 13F portfolio, value $10,207,357.

   13F-HR 0001386929-25-000001 filed by Adams Asset Advisors, LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).