Position in CMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,117,805
+$21,078,901 QoQ
Shares Held
136,170
-3.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#109
of 2,094 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, 2026FIRST TRUST ADVISORS LP holds $4,787,915,225 across 46 Specialty Industrial Machinery names. CMI ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
3,125,697 | $1,331,922,005 | |
| 2 | GEV |
GE Vernova Inc.
|
1,010,178 | $1,186,817,725 | |
| 3 | DOV |
DOVER Corp
|
993,766 | $222,881,838 | |
| 4 | WTS |
Watts Water Technologies Inc
|
546,475 | $213,917,638 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
6,103,655 | $157,657,408 | |
| 6 | AOS |
Smith A O Corp
|
2,301,289 | $144,336,846 | |
| 7 | ITT |
Itt Inc.
|
605,838 | $119,810,522 | |
| 8 | IEX |
Idex Corp /De/
|
491,135 | $111,463,088 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,117,805 | 136,170 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $76,038,904 | 141,331 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $277,070,218 | 542,796 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,426,552 | 157,271 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $71,188,347 | 217,369 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,163,311 | 166,422 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,170,933 | 175,476 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $273,374,278 | 844,295 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,352,549 | 163,769 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $330,821,234 | 1,122,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $99,436,403 | 415,062 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $93,645,754 | 409,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $279,780,759 | 1,141,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $282,670,526 | 1,183,316 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $436,294,268 | 1,800,711 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $413,878,694 | 2,033,702 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $264,581,636 | 1,367,135 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $293,506,666 | 1,430,972 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $257,603,707 | 1,180,910 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $205,879,751 | 916,814 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $188,938,609 | 774,942 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $337,371,325 | 1,302,039 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $122,766,172 | 540,582 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $94,967,943 | 449,744 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $85,544,526 | 493,735 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $83,147,779 | 614,453 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||