Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,963
+$52,557 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,803
of 2,095 holders
Holding Since
Mar 2020
26 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, 2026CASTLEARK MANAGEMENT LLC holds $77,475,633 across 7 Specialty Industrial Machinery names. CMI ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
46,101 | $54,162,220 | |
| 2 | HLIO |
Helios Technologies, Inc.
|
125,409 | $11,192,753 | |
| 3 | RRX |
Regal Rexnord Corp
|
26,330 | $6,271,542 | |
| 4 | SXI |
Standex International Corp/De/
|
14,470 | $5,175,484 | |
| 5 | ETN |
Eaton Corp plc
|
590 | $251,410 | |
| 6 | CMI |
Cummins Inc
This page
|
300 | $213,963 | |
| 7 | ITW |
Illinois Tool Works Inc
|
770 | $208,261 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,963 | 300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $161,406 | 300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $153,135 | 300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $126,711 | 300 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $98,250 | 300 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $388,665 | 1,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $432,264 | 1,240 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $401,499 | 1,240 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $343,393 | 1,240 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $365,366 | 1,240 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $297,066 | 1,240 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $283,290 | 1,240 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $303,998 | 1,240 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $520,758 | 2,180 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $528,192 | 2,180 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $443,651 | 2,180 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $421,895 | 2,180 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $447,139 | 2,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $754,764 | 3,460 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $462,593 | 2,060 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $502,248 | 2,060 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,466,562 | 5,660 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,050,713 | 9,030 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,906,774 | 9,030 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $51,978 | 300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $40,596 | 300 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||