Position in CMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,158,632
+$17,360,395 QoQ
Shares Held
70,328
+15.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#163
of 2,094 holders
Holding Since
Jun 2020
25 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, 2022CallValue
$105,086
CallShares
543
PutValue
$0
PutShares
0
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, 2026NATIXIS holds $287,502,125 across 27 Specialty Industrial Machinery names. CMI ranks #1 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
70,328 | $50,158,632 | |
| 2 | ITW |
Illinois Tool Works Inc
|
159,888 | $43,244,907 | |
| 3 | AME |
Ametek Inc/
|
144,862 | $35,047,912 | |
| 4 | PH |
Parker-Hannifin Corp
|
32,617 | $31,903,340 | |
| 5 | CR |
Crane Co
|
132,724 | $29,606,742 | |
| 6 | GEV |
GE Vernova Inc.
|
24,705 | $29,024,916 | |
| 7 | EMR |
Emerson Electric Co
|
81,181 | $11,621,060 | |
| 8 | IR |
Ingersoll Rand Inc.
|
140,013 | $11,479,665 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,158,632 | 70,328 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,798,237 | 60,961 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,028,951 | 45,115 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,967,119 | 47,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,843,722 | 85,019 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,390,965 | 61,865 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $47,735,192 | 136,934 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,344,493 | 38,125 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,263,585 | 33,451 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,145,767 | 41,221 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,886,893 | 204,061 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $64,125,523 | 280,686 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,960,902 | 460,764 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $80,981,992 | 339,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,088,332 | 49,892 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,792,719 | 8,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,737,135 | 39,979 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $105,086 | 543 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $751,523 | 3,664 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,480,251 | 11,370 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,109,638 | 22,754 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,520,135 | 125,180 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,300,713 | 259,738 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,841,745 | 60,950 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,160,600 | 67,061 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $878,774 | 5,072 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||