Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,068,385
+$5,226,744 QoQ
Shares Held
14,117
+56.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#418
of 2,094 holders
Holding Since
Jun 2020
23 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, 2026Rafferty Asset Management, LLC holds $115,050,744 across 19 Specialty Industrial Machinery names. CMI ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,551 | $31,193,707 | |
| 2 | ETN |
Eaton Corp plc
|
38,746 | $16,510,445 | |
| 3 | PH |
Parker-Hannifin Corp
|
12,199 | $11,932,085 | |
| 4 | CMI |
Cummins Inc
This page
|
14,117 | $10,068,385 | |
| 5 | EMR |
Emerson Electric Co
|
57,743 | $8,265,910 | |
| 6 | ITW |
Illinois Tool Works Inc
|
25,318 | $6,847,759 | |
| 7 | AME |
Ametek Inc/
|
22,168 | $5,363,325 | |
| 8 | ROK |
Rockwell Automation, Inc
|
10,763 | $5,328,546 |
All Filings in CMI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,068,385 | 14,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,841,641 | 8,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,276,493 | 12,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,236,965 | 12,399 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,072,462 | 12,435 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,217,461 | 10,265 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,467,657 | 12,816 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,720,994 | 11,492 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,264,727 | 11,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,460,664 | 11,745 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,846,570 | 11,882 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,574,972 | 11,271 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,510,193 | 10,239 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,203,906 | 9,226 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,111,072 | 8,713 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $915,795 | 4,500 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $315,866 | 1,448 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $455,632 | 2,029 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $838,706 | 3,440 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $724,471 | 2,796 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $364,495 | 1,605 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $321,174 | 1,521 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $228,703 | 1,320 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||