Position in CMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,261,102
+$8,304,686 QoQ
Shares Held
49,440
-1.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#203
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,559,577 across 39 Specialty Industrial Machinery names. CMI ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
58,385 | $68,594,200 | |
| 2 | PH |
Parker-Hannifin Corp
|
38,184 | $37,348,534 | |
| 3 | CMI |
Cummins Inc
This page
|
49,440 | $35,261,102 | |
| 4 | ETN |
Eaton Corp plc
|
82,296 | $35,067,970 | |
| 5 | ITW |
Illinois Tool Works Inc
|
88,467 | $23,927,669 | |
| 6 | EMR |
Emerson Electric Co
|
138,725 | $19,858,483 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,912 | $8,867,872 | |
| 8 | AME |
Ametek Inc/
|
29,752 | $7,198,198 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,261,102 | 49,440 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,956,416 | 50,103 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,785,495 | 42,679 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,879,172 | 39,963 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,094,902 | 36,931 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,823,583 | 37,722 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,917,506 | 39,924 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,264,517 | 37,878 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,780,059 | 35,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,360,735 | 31,769 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,473,420 | 27,021 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,162,936 | 26,976 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,927,976 | 28,259 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,108,591 | 29,758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,096,120 | 33,415 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,461,768 | 85,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,394,252 | 95,046 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,942,523 | 92,353 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,711,274 | 140,787 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,967,728 | 253,686 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $68,877,300 | 282,504 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $80,027,419 | 308,855 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $71,387,068 | 314,342 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $60,217,553 | 285,175 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $36,387,198 | 210,015 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $13,775,981 | 101,803 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||