Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,161,467
+$100,471,188 QoQ
Shares Held
146,046
+2029.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#105
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Zurich Insurance Group Ltd/FI holds $366,412,914 across 12 Specialty Industrial Machinery names. CMI ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNRC |
Generac Holdings Inc.
|
408,460 | $119,601,172 | |
| 2 | CMI |
Cummins Inc
This page
|
146,046 | $104,161,467 | |
| 3 | GEV |
GE Vernova Inc.
|
70,824 | $83,208,284 | |
| 4 | ROK |
Rockwell Automation, Inc
|
84,253 | $41,711,975 | |
| 5 | DOV |
DOVER Corp
|
18,728 | $4,200,315 | |
| 6 | IEX |
Idex Corp /De/
|
15,967 | $3,623,710 | |
| 7 | ITW |
Illinois Tool Works Inc
|
8,700 | $2,353,089 | |
| 8 | NDSN |
Nordson Corp
|
6,500 | $1,960,985 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,161,467 | 146,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,690,279 | 6,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,501,176 | 6,859 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,897,035 | 6,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,768,500 | 5,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,692,576 | 5,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,882,440 | 5,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,748,466 | 5,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,495,422 | 5,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,591,110 | 5,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,293,678 | 5,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,233,684 | 5,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,323,864 | 5,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,289,952 | 5,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,308,366 | 5,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,098,954 | 5,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,045,062 | 5,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,107,594 | 5,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,177,956 | 5,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,212,624 | 5,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,316,574 | 5,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,399,194 | 5,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,226,340 | 5,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,850,660 | 13,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,339,010 | 13,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $784,856 | 5,800 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||