Position in CMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,062,281
+$3,934,952 QoQ
Shares Held
21,119
+2.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#334
of 2,094 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. CMI ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,062,281 | 21,119 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,127,329 | 20,682 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,076,708 | 25,618 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,878,389 | 23,388 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,792,862 | 23,795 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,593,523 | 21,036 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,999,539 | 20,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,717,483 | 17,658 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,310,409 | 19,176 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,816,685 | 19,741 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,046,267 | 25,238 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,913,458 | 25,884 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,718,119 | 27,403 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,218,333 | 21,845 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $4,232,806 | 17,470 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,534,765 | 17,369 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,782,156 | 19,543 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,632,935 | 27,463 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,158,310 | 28,231 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,811,871 | 21,428 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,120,741 | 21,003 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,983,462 | 19,233 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,147,073 | 18,261 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,423,748 | 16,214 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,761,244 | 15,937 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,674,479 | 27,154 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||