Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,755,411
-$25,412,429 QoQ
Shares Held
149,683
-39.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#102
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)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$72,890,062
CallShares
102,200
PutValue
$62,619,838
PutShares
87,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. CMI ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
This page
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in CMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,755,411 | 149,683 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $72,890,062 | 102,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $62,619,838 | 87,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $27,170,010 | 50,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $132,167,840 | 245,656 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $63,916,776 | 118,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $52,627,395 | 103,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $461,724,484 | 904,544 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $42,469,440 | 83,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $41,096,601 | 97,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $45,911,619 | 108,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $141,406,519 | 334,793 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,471,000 | 56,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $123,571,317 | 377,317 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,162,750 | 92,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,229,983 | 58,161 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,301,888 | 55,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,708,096 | 88,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $161,998,603 | 464,712 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,227,700 | 69,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,837,380 | 48,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $46,658,139 | 144,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,553,167 | 57,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $86,972,260 | 268,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,295,917 | 76,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,413,825 | 117,047 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $42,453,369 | 153,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,010,355 | 74,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,070,294 | 85,085 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,402,450 | 93,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $36,606,296 | 152,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $85,808,224 | 358,176 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,927,668 | 112,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $50,946,580 | 223,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $69,965,189 | 306,247 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $45,280,772 | 198,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $53,641,008 | 218,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $65,020,108 | 265,215 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $49,963,608 | 203,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $32,607,120 | 136,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $92,900,432 | 388,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $50,247,930 | 210,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,231,011 | 355,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,434,736 | 26,558 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $131,587,699 | 543,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $16,207,536 | 79,640 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $107,758,545 | 529,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $74,016,587 | 363,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $37,699,643 | 194,800 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $83,914,608 | 433,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||