Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,666,608
+$5,027,263 QoQ
Shares Held
17,760
+25.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#374
of 2,104 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$3,566,050
CallShares
5,000
PutValue
$3,566,050
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $147,501,577 across 18 Specialty Industrial Machinery names. CMI ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
39,334 | $46,211,941 | |
| 2 | ETN |
Eaton Corp plc
|
40,668 | $17,329,447 | |
| 3 | MIR |
Mirion Technologies, Inc.
|
709,604 | $12,723,199 | |
| 4 | CMI |
Cummins Inc
This page
|
17,760 | $12,666,608 | |
| 5 | PH |
Parker-Hannifin Corp
|
11,155 | $10,910,926 | |
| 6 | EMR |
Emerson Electric Co
|
52,244 | $7,478,727 | |
| 7 | ITW |
Illinois Tool Works Inc
|
23,323 | $6,308,170 | |
| 8 | DOV |
DOVER Corp
|
25,194 | $5,650,509 |
All Filings in CMI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,566,050 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,566,050 | 5,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,666,608 | 17,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,639,345 | 14,199 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,690,100 | 5,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,690,100 | 5,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,047,953 | 2,053 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,728,695 | 17,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,728,695 | 17,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,222,527 | 17,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,222,527 | 17,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,051,623 | 7,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,962,750 | 12,100 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $6,470,417 | 19,757 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $3,962,750 | 12,100 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $3,792,624 | 12,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,792,624 | 12,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,092,833 | 22,629 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,531,800 | 13,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,574,626 | 4,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,209,270 | 13,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,476,584 | 8,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,327,902 | 21,476 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,249,322 | 9,389 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $984,938 | 4,802 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $566,073 | 2,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,140,577 | 58,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $609,037 | 2,498 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $396,178 | 1,529 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $447,159 | 1,969 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,112,790 | 4,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $340,650 | 1,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $2,224,781 | 10,536 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $6,208,616 | 45,881 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||