Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$689,723,275
+$105,407,736 QoQ
Shares Held
967,069
-11.0% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#19
of 2,102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 3%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Mar 31, 2026CallValue
$24,210,900
CallShares
45,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $6,970,304,008 across 65 Specialty Industrial Machinery names. CMI ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,261,149 | $1,481,673,507 | |
| 2 | ETN |
Eaton Corp plc
|
2,491,633 | $1,061,734,647 | |
| 3 | PH |
Parker-Hannifin Corp
|
934,763 | $914,310,377 | |
| 4 | CMI |
Cummins Inc
This page
|
967,069 | $689,723,275 | |
| 5 | XYL |
Xylem Inc.
|
4,605,175 | $544,377,731 | |
| 6 | AME |
Ametek Inc/
|
1,517,189 | $367,068,702 | |
| 7 | EMR |
Emerson Electric Co
|
2,442,701 | $349,672,643 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,133,621 | $306,610,466 |
All Filings in CMI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,723,275 | 967,069 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,210,900 | 45,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $584,315,539 | 1,086,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $791,893,748 | 1,551,364 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $666,155,201 | 1,577,184 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,006,650 | 45,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $361,061,871 | 1,102,479 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $362,296,831 | 1,155,873 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $443,167,856 | 1,271,279 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $397,086,985 | 1,226,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,351,008 | 1,297,624 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $320,114,238 | 1,086,422 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $247,869,418 | 1,034,643 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $189,493,631 | 829,439 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $198,816,174 | 810,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $230,492,440 | 964,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $235,214,400 | 970,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $168,333,901 | 827,153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146,298,419 | 755,947 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $157,048,618 | 765,680 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $199,842,193 | 916,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,066,836 | 913,194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $233,072,603 | 955,960 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $235,742,418 | 909,816 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $188,153,251 | 828,504 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $45,420 | 200 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $188,259,270 | 891,548 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $153,456,550 | 885,701 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $119,451,155 | 882,731 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||