Position in CMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,711,452
+$3,195,319 QoQ
Shares Held
57,082
-18.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#188
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, 2026GUGGENHEIM CAPITAL LLC holds $123,610,959 across 23 Specialty Industrial Machinery names. CMI ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
57,082 | $40,711,452 | |
| 2 | PH |
Parker-Hannifin Corp
|
15,277 | $14,942,738 | |
| 3 | ITW |
Illinois Tool Works Inc
|
41,809 | $11,308,079 | |
| 4 | EMR |
Emerson Electric Co
|
77,837 | $11,142,365 | |
| 5 | ETN |
Eaton Corp plc
|
24,443 | $10,415,650 | |
| 6 | GEV |
GE Vernova Inc.
|
7,332 | $8,614,072 | |
| 7 | AOS |
Smith A O Corp
|
117,495 | $7,369,285 | |
| 8 | DOV |
DOVER Corp
|
32,069 | $7,192,434 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,711,452 | 57,082 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $37,516,133 | 69,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,184,750 | 72,847 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,076,060 | 87,781 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,021,597 | 91,669 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,799,367 | 95,072 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,935,993 | 100,218 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,251,476 | 105,783 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,674,686 | 121,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,793,743 | 118,085 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,805,515 | 136,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,909,296 | 130,917 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,518,274 | 136,720 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,007,720 | 138,177 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $29,891,557 | 123,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,480,227 | 100,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,124,501 | 88,485 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,744,652 | 76,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,936,481 | 68,472 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,527,786 | 51,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,043,669 | 28,890 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,665,438 | 21,865 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,969,321 | 26,285 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,235,552 | 29,530 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,797,104 | 33,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,763,112 | 27,809 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||