Campbell & CO Investment Adviser LLC

Position in CMI — Cummins Inc

CIK 1353570 BALTIMORE, MD

Position in CMI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$532,767

-$3,316,228 QoQ

Shares Held

747

-89.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,344

of 2,094 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $35,268,313 across 21 Specialty Industrial Machinery names. CMI ranks #16 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITT	Itt Inc.	29,241	$5,782,700
2	DOV	DOVER Corp	19,459	$4,364,264
3	EMR	Emerson Electric Co	27,990	$4,006,768
4	ITW	Illinois Tool Works Inc	13,971	$3,778,736
5	AME	Ametek Inc/	9,584	$2,318,752
6	FLS	Flowserve Corp	31,000	$2,298,960
7	CR	Crane Co	7,306	$1,629,749
8	DCI	DONALDSON Co INC	17,364	$1,558,766

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$532,767	747	-89.6%	Shares	Sole	2026-08-03
2026-03-31	$3,848,995	7,154	+229.1%	Shares	Sole	2026-05-15
2025-12-31	$1,109,718	2,174	-86.6%	Shares	Sole	2026-02-12
2025-06-30	$5,309,430	16,212	+82.0%	Shares	Sole	2025-08-07
2025-03-31	$2,792,123	8,908	+186.7%	Shares	Sole	2025-05-14
2024-06-30	$860,421	3,107	+34.0%	Shares	Sole	2024-08-13
2023-12-31	$555,323	2,318	+80.8%	Shares	Sole	2024-02-13
2023-09-30	$292,885	1,282	-74.7%	Shares	Sole	2023-11-08
2023-06-30	$1,241,490	5,064	+95.1%	Shares	Sole	2023-08-11
2023-03-31	$620,132	2,596	+116.5%	Shares	Sole	2023-05-11
2022-12-31	$290,505	1,199	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.