Position in CMI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$514,937
+$400,877 QoQ
Shares Held
722
+240.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,357
of 2,094 holders
Holding Since
Sep 2024
5 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, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $2,048,158 across 8 Specialty Industrial Machinery names. CMI ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
1,702 | $725,256 | |
| 2 | CMI |
Cummins Inc
This page
|
722 | $514,937 | |
| 3 | GEV |
GE Vernova Inc.
|
416 | $488,741 | |
| 4 | ITW |
Illinois Tool Works Inc
|
955 | $258,298 | |
| 5 | EMR |
Emerson Electric Co
|
200 | $28,630 | |
| 6 | OTIS |
Otis Worldwide Corp
|
397 | $28,425 | |
| 7 | ROK |
Rockwell Automation, Inc
|
4 | $1,980 | |
| 8 | XYL |
Xylem Inc.
|
16 | $1,891 |
All Filings in CMI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,937 | 722 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $114,060 | 212 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $313 | 1 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $348 | 1 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $323 | 1 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||