Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$900,541,020
+$380,277,836 QoQ
Shares Held
1,262,659
+30.6% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#15
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,482,958,425 across 51 Specialty Industrial Machinery names. CMI ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,521,865 | $1,787,978,308 | |
| 2 | CMI |
Cummins Inc
This page
|
1,262,659 | $900,541,020 | |
| 3 | PH |
Parker-Hannifin Corp
|
489,888 | $479,169,249 | |
| 4 | ITW |
Illinois Tool Works Inc
|
1,524,595 | $412,357,206 | |
| 5 | AME |
Ametek Inc/
|
1,375,088 | $332,688,786 | |
| 6 | OTIS |
Otis Worldwide Corp
|
4,625,150 | $331,160,735 | |
| 7 | CR |
Crane Co
|
1,315,151 | $293,370,729 | |
| 8 | ITT |
Itt Inc.
|
1,400,050 | $276,873,883 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $900,541,020 | 1,262,659 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $520,263,184 | 966,996 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $378,934,595 | 742,354 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $278,500,637 | 659,376 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $210,116,793 | 641,578 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $320,452,590 | 1,022,373 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $208,490,338 | 598,079 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $208,832,567 | 644,963 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $170,831,469 | 616,876 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $138,766,889 | 470,955 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $107,889,869 | 450,348 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,872,294 | 424,023 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,397,799 | 474,783 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $114,025,784 | 477,335 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $115,425,259 | 476,393 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $141,488,902 | 695,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,183,538 | 874,198 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $185,010,655 | 902,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $218,585,877 | 1,002,044 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $249,077,010 | 1,109,178 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $232,745,413 | 954,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $294,164,991 | 1,135,290 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $224,201,521 | 987,237 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $136,086,073 | 644,469 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $130,044,971 | 750,577 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $170,554,620 | 1,260,380 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||