Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,589,124
-$29,105,603 QoQ
Shares Held
277,042
-34.2% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#68
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)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$11,767,965
CallShares
16,500
PutValue
$24,177,819
PutShares
33,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,486,549,763 across 48 Specialty Industrial Machinery names. CMI ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
2,369,834 | $537,833,826 | |
| 2 | RRX |
Regal Rexnord Corp
|
972,549 | $231,651,446 | |
| 3 | DOV |
DOVER Corp
|
987,542 | $221,485,919 | |
| 4 | CMI |
Cummins Inc
This page
|
277,042 | $197,589,124 | |
| 5 | AME |
Ametek Inc/
|
783,287 | $189,508,456 | |
| 6 | IR |
Ingersoll Rand Inc.
|
2,151,323 | $176,386,972 | |
| 7 | PH |
Parker-Hannifin Corp
|
148,837 | $145,580,446 | |
| 8 | NDSN |
Nordson Corp
|
303,890 | $91,680,574 |
All Filings in CMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,589,124 | 277,042 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,767,965 | 16,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $24,177,819 | 33,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $226,694,727 | 421,350 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,241,032 | 11,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,266,856 | 22,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,148,710 | 23,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $132,520,987 | 259,616 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,245,980 | 4,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,997,654 | 14,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $55,152,652 | 130,579 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $971,451 | 2,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,242,250 | 9,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,061,000 | 12,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,898,772 | 42,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,289,466 | 83,874 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,576,224 | 14,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,579,232 | 17,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,126,460 | 6,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $59,185,308 | 169,780 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,394,400 | 4,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $96,699,559 | 298,649 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,627,810 | 39,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,561,690 | 11,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,661,580 | 6,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $66,849,794 | 241,396 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,387,927 | 33,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,327,735 | 7,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $88,612,157 | 300,737 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $589,300 | 2,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,629,076 | 6,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $40,822,728 | 170,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $74,654,324 | 311,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,655,360 | 16,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $33,081,008 | 144,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $79,118,896 | 346,314 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,112,168 | 69,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $42,983,657 | 175,329 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,736,644 | 100,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $178,647,124 | 747,853 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,388,800 | 10,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $17,605,456 | 73,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $23,599,046 | 97,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,039,632 | 20,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $19,610,225 | 80,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $82,570,112 | 405,730 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,171,955 | 20,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $19,760,821 | 97,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $40,966,623 | 211,681 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $14,069,631 | 72,700 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||