Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,289,882
+$6,540,995 QoQ
Shares Held
321,490
-22.3% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#60
of 2,094 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$16,974,398
CallShares
23,800
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, 2026D. E. Shaw & Co., Inc. holds $2,373,078,271 across 45 Specialty Industrial Machinery names. CMI ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
5,439,203 | $389,446,934 | |
| 2 | GNRC |
Generac Holdings Inc.
|
957,094 | $280,246,693 | |
| 3 | PH |
Parker-Hannifin Corp
|
246,577 | $241,181,894 | |
| 4 | CMI |
Cummins Inc
This page
|
321,490 | $229,289,882 | |
| 5 | PNR |
PENTAIR plc
|
2,110,219 | $161,769,388 | |
| 6 | AME |
Ametek Inc/
|
591,116 | $143,014,604 | |
| 7 | EMR |
Emerson Electric Co
|
728,223 | $104,245,121 | |
| 8 | GEV |
GE Vernova Inc.
|
65,033 | $76,404,669 |
All Filings in CMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,974,398 | 23,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $229,289,882 | 321,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $914,634 | 1,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,398,852 | 2,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $222,748,887 | 414,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,327,170 | 2,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,908,231 | 27,247 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,041,800 | 4,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,689,480 | 4,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $69,136,478 | 163,687 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,098,162 | 2,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $30,105,437 | 91,925 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,694,000 | 29,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,310,000 | 4,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,003,008 | 3,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,019,265 | 130,868 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $814,944 | 2,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $209,160 | 600 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $253,944 | 917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,069,790 | 20,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,450,627 | 31,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,985,513 | 70,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,652,244 | 15,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,781,728 | 12,176 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,482,414 | 80,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,127,952 | 31,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,331,548 | 50,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,648,992 | 31,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,166,400 | 30,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,429,168 | 31,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $22,072,619 | 91,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,268,700 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,035,100 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,210,600 | 60,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,385,093 | 7,157 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,611,800 | 60,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,967,365 | 20,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $46,357,936 | 226,015 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,481,476 | 31,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,963,662 | 24,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,443,168 | 11,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,290,470 | 10,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $73,393,857 | 336,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $920,696 | 4,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $66,550,152 | 296,358 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,245,600 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,438,100 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $64,812,743 | 265,833 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $999,621 | 4,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,062,351 | 4,100 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||