Position in CMI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,188,207
-$236,469 QoQ
Shares Held
1,666
-37.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,005
of 2,102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$1,569,062
CallShares
2,200
PutValue
$1,283,778
PutShares
1,800
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $32,208,919 across 20 Specialty Industrial Machinery names. CMI ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INIO |
Innio N.V.
|
400,000 | $15,820,000 | |
| 2 | GEV |
GE Vernova Inc.
|
3,596 | $4,224,796 | |
| 3 | OTIS |
Otis Worldwide Corp
|
19,861 | $1,422,047 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,761 | $1,287,707 | |
| 5 | CMI |
Cummins Inc
This page
|
1,666 | $1,188,207 | |
| 6 | FELE |
Franklin Electric Co Inc
|
10,113 | $1,084,012 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
38,753 | $1,000,989 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
8,688 | $775,404 |
All Filings in CMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,778 | 1,800 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,188,207 | 1,666 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,569,062 | 2,200 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $1,424,676 | 2,648 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $807,030 | 1,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $484,218 | 900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,194,935 | 4,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,225,080 | 2,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,491,983 | 5,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,013,688 | 2,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $343,809 | 814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,244,500 | 3,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $655,000 | 2,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $877,632 | 2,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,222,416 | 3,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,091,600 | 6,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,229 | 15 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,845,540 | 13,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $59,577 | 184 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,108,384 | 9,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,359,918 | 4,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $809,189 | 2,922 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $913,869 | 3,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,076,975 | 7,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $795,555 | 2,700 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $393,652 | 1,336 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $1,473,250 | 5,000 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $1,940,517 | 8,100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,629,076 | 6,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $753,918 | 3,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $890,994 | 3,900 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $69,380 | 283 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,103,220 | 4,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,005,156 | 4,100 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $3,344 | 14 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $859,968 | 3,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $1,074,960 | 4,500 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $2,544,045 | 10,500 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,041,847 | 4,300 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $2,096,153 | 10,300 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $122,106 | 600 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $793,689 | 3,900 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $69,283 | 358 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,322,360 | 12,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $890,238 | 4,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $5,517,459 | 26,900 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $2,761,806 | 13,465 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $15,055,074 | 73,400 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $12,489,387 | 57,254 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $39,985,062 | 183,300 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||