Position in CMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,133,844
+$1,193,207 QoQ
Shares Held
4,394
+21.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#704
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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $169,495,911 across 24 Specialty Industrial Machinery names. CMI ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
65,571 | $27,941,109 | |
| 2 | EMR |
Emerson Electric Co
|
188,086 | $26,924,509 | |
| 3 | GEV |
GE Vernova Inc.
|
19,376 | $22,764,084 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,938 | $16,567,395 | |
| 5 | XYL |
Xylem Inc.
|
83,563 | $9,877,981 | |
| 6 | GNRC |
Generac Holdings Inc.
|
32,990 | $9,659,800 | |
| 7 | KAI |
Kadant Inc
|
24,958 | $7,842,550 | |
| 8 | FLS |
Flowserve Corp
|
97,464 | $7,227,930 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,133,844 | 4,394 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,940,637 | 3,607 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,521,650 | 2,981 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,119,702 | 2,651 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $890,144 | 2,718 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $851,615 | 2,717 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $947,146 | 2,717 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $934,457 | 2,886 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $818,604 | 2,956 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $647,640 | 2,198 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $671,993 | 2,805 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $680,809 | 2,980 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $653,106 | 2,664 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $612,726 | 2,565 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $641,098 | 2,646 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $543,778 | 2,672 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $521,562 | 2,695 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $607,740 | 2,963 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $606,427 | 2,780 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,023,284 | 9,010 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,128,947 | 8,732 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,084,184 | 11,903 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,586,213 | 11,388 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,449,877 | 11,602 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,152,060 | 12,421 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,000,014 | 7,390 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||