Position in CMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,413,405
+$140,101 QoQ
Shares Held
80,500
-24.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#154
of 2,094 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Mar 31, 2026CallValue
$107,604
CallShares
200
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, 2026MARSHALL WACE, LLP holds $1,190,080,595 across 42 Specialty Industrial Machinery names. CMI ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
367,300 | $359,263,474 | |
| 2 | IR |
Ingersoll Rand Inc.
|
2,221,079 | $182,106,266 | |
| 3 | ITW |
Illinois Tool Works Inc
|
328,417 | $88,826,944 | |
| 4 | INIO |
Innio N.V.
|
2,102,859 | $83,168,073 | |
| 5 | AME |
Ametek Inc/
|
275,411 | $66,632,936 | |
| 6 | CMI |
Cummins Inc
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|
80,500 | $57,413,405 | |
| 7 | BW |
Babcock & Wilcox Enterprises, Inc.
|
3,913,419 | $55,179,207 | |
| 8 | MIDD |
MIDDLEBY Corp
|
289,715 | $40,091,560 |
All Filings in CMI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,413,405 | 80,500 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $57,273,304 | 106,452 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $107,604 | 200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $56,027,501 | 109,761 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $51,045 | 100 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $42,237 | 100 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $4,730,120 | 11,199 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,379,002 | 13,371 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $52,696,786 | 168,124 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,405,340 | 6,900 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,465,337 | 7,614 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,034,252 | 54,289 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,180,283 | 20,975 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $39,354,308 | 160,525 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,694,230 | 19,651 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $393,721 | 1,625 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,087,750 | 25,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $6,995,656 | 34,375 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,704,490 | 29,476 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $4,838,250 | 25,000 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $453,498 | 2,211 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $33,116,050 | 151,811 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $24,465,587 | 108,949 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,133,178 | 57,968 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,054,388 | 11,788 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,898,380 | 43,586 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,007,444 | 4,771 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $53,586 | 396 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||