Position in CMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,852,840
+$318,620 QoQ
Shares Held
4,000
-33.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#734
of 2,094 holders
Holding Since
Sep 2021
3 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, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $7,114,040 across 2 Specialty Industrial Machinery names. CMI ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
10,000 | $4,261,200 | |
| 2 | CMI |
Cummins Inc
This page
|
4,000 | $2,852,840 |
All Filings in CMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,852,840 | 4,000 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $2,534,220 | 6,000 | Shares | Sole | 2025-11-13 | |
| 2021-09-30 | $2,694,720 | 12,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||