Position in CMI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$87,664,207
+$20,166,909 QoQ
Shares Held
122,915
-2.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#116
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $821,582,143 across 27 Specialty Industrial Machinery names. CMI ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
370,903 | $362,787,642 | |
| 2 | EMR |
Emerson Electric Co
|
995,422 | $142,494,659 | |
| 3 | ETN |
Eaton Corp plc
|
222,747 | $94,916,950 | |
| 4 | CMI |
Cummins Inc
This page
|
122,915 | $87,664,207 | |
| 5 | GEV |
GE Vernova Inc.
|
32,082 | $37,691,857 | |
| 6 | ROK |
Rockwell Automation, Inc
|
43,961 | $21,764,211 | |
| 7 | 66,503 | $13,895,136 | |||
| 8 | GRC |
Gorman Rupp Co
|
142,340 | $13,058,271 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,664,207 | 122,915 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $67,497,298 | 125,455 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $64,947,104 | 127,235 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $51,633,465 | 122,247 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $40,807,154 | 124,602 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $39,491,559 | 125,994 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $44,194,810 | 126,778 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $41,731,349 | 128,884 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $36,352,600 | 131,270 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $40,158,732 | 136,293 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,295,847 | 147,330 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,048,062 | 184,050 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $64,635,207 | 263,645 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $62,845,028 | 263,082 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $63,146,104 | 260,622 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $51,960,783 | 255,323 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $49,585,675 | 256,217 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $53,602,216 | 261,334 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $55,439,625 | 254,147 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $59,743,514 | 266,047 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $61,167,052 | 250,880 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $58,501,596 | 225,779 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $40,197,608 | 177,004 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,082,893 | 66,693 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $11,719,133 | 67,639 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,462,041 | 32,974 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||