Position in CMI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,643,312
+$2,204,648 QoQ
Shares Held
13,521
-2.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#97
of 776 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, 2026State of Alaska, Department of Revenue holds $166,454,332 across 45 Specialty Industrial Machinery names. CMI ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,330 | $30,934,063 | |
| 2 | ETN |
Eaton Corp plc
|
38,047 | $16,212,587 | |
| 3 | PH |
Parker-Hannifin Corp
|
12,355 | $12,084,672 | |
| 4 | DCI |
DONALDSON Co INC
|
108,154 | $9,708,983 | |
| 5 | CMI |
Cummins Inc
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|
13,521 | $9,643,312 | |
| 6 | EMR |
Emerson Electric Co
|
63,827 | $9,136,835 | |
| 7 | AME |
Ametek Inc/
|
29,841 | $7,219,731 | |
| 8 | ITW |
Illinois Tool Works Inc
|
25,653 | $6,938,366 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,643,312 | 13,521 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,438,664 | 13,826 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,021,750 | 13,756 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,251,498 | 14,801 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,065,770 | 15,468 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,047,324 | 16,103 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,453,149 | 15,643 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,115,097 | 18,886 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,850,422 | 21,126 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,535,293 | 18,786 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,741,329 | 19,791 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,643,190 | 24,701 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,217,501 | 25,361 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,572,159 | 40,071 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,702,260 | 40,044 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,108,652 | 39,844 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,413,522 | 43,474 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $5,774,666 | 28,154 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $6,441,455 | 29,529 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $8,163,204 | 36,352 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,151,408 | 37,535 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $12,869,216 | 49,667 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $11,697,693 | 51,509 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $10,702,010 | 50,682 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $11,812,519 | 68,178 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $8,496,200 | 62,786 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||