Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,202,784
-$6,036,093 QoQ
Shares Held
21,316
-46.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#332
of 2,104 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Bridgewater Associates, LP holds $346,529,855 across 25 Specialty Industrial Machinery names. CMI ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
122,768 | $144,235,212 | |
| 2 | AME |
Ametek Inc/
|
117,720 | $28,481,176 | |
| 3 | RRX |
Regal Rexnord Corp
|
116,787 | $27,817,495 | |
| 4 | OTIS |
Otis Worldwide Corp
|
364,278 | $26,082,304 | |
| 5 | CR |
Crane Co
|
110,458 | $24,639,866 | |
| 6 | CMI |
Cummins Inc
This page
|
21,316 | $15,202,784 | |
| 7 | ITW |
Illinois Tool Works Inc
|
44,644 | $12,074,862 | |
| 8 | PH |
Parker-Hannifin Corp
|
12,017 | $11,754,068 |
All Filings in CMI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,202,784 | 21,316 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,238,877 | 39,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,713,182 | 30,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,969,511 | 4,663 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $317,915 | 1,148 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $282,274 | 958 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,296,069 | 34,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,551,318 | 28,676 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,674,994 | 39,464 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $8,750,522 | 42,998 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,351,451 | 99,992 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,576,962 | 71,069 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $9,689,984 | 39,744 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,746,014 | 16,495 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,439,109 | 11,551 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $351,717 | 2,030 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||