Position in CMI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,952,450
+$2,112,602 QoQ
Shares Held
8,346
+16.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#528
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, 2026ALPS ADVISORS INC holds $141,432,004 across 30 Specialty Industrial Machinery names. CMI ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCI |
DONALDSON Co INC
|
201,083 | $18,051,220 | |
| 2 | ITT |
Itt Inc.
|
90,450 | $17,887,392 | |
| 3 | AOS |
Smith A O Corp
|
260,288 | $16,325,263 | |
| 4 | WTS |
Watts Water Technologies Inc
|
31,227 | $12,223,809 | |
| 5 | FELE |
Franklin Electric Co Inc
|
83,101 | $8,907,596 | |
| 6 | ITW |
Illinois Tool Works Inc
|
32,239 | $8,719,682 | |
| 7 | ETN |
Eaton Corp plc
|
17,510 | $7,461,361 | |
| 8 | GEV |
GE Vernova Inc.
|
5,444 | $6,395,937 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,952,450 | 8,346 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,839,848 | 7,137 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,984,062 | 7,805 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,291,107 | 7,792 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,525,167 | 4,657 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,461,257 | 4,662 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,227,769 | 3,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,953,898 | 83,245 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,732,895 | 89,311 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,712,379 | 90,658 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,676,668 | 103,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,747,033 | 7,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,799,719 | 7,341 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,781,089 | 7,456 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,573,915 | 6,496 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,367,473 | 119,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,455,968 | 131,535 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,386,259 | 123,769 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,594,894 | 108,164 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $351,885 | 1,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $309,638 | 1,270 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $329,069 | 1,270 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $283,193 | 1,247 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $18,899,031 | 89,501 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $20,302,433 | 117,179 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $21,495,717 | 158,851 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||