Position in CMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$92,812,156
+$31,206,176 QoQ
Shares Held
130,133
+13.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#113
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, 2020CallValue
$0
CallShares
0
PutValue
$27,860,208
PutShares
160,800
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, 2026Korea Investment CORP holds $935,163,213 across 17 Specialty Industrial Machinery names. CMI ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
236,880 | $278,300,836 | |
| 2 | ETN |
Eaton Corp plc
|
296,566 | $126,372,703 | |
| 3 | PH |
Parker-Hannifin Corp
|
95,260 | $93,175,711 | |
| 4 | CMI |
Cummins Inc
This page
|
130,133 | $92,812,156 | |
| 5 | EMR |
Emerson Electric Co
|
453,473 | $64,914,659 | |
| 6 | ROK |
Rockwell Automation, Inc
|
115,134 | $57,000,540 | |
| 7 | ITW |
Illinois Tool Works Inc
|
173,809 | $47,010,120 | |
| 8 | AME |
Ametek Inc/
|
182,702 | $44,202,921 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,812,156 | 130,133 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $61,605,980 | 114,505 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $80,870,593 | 158,430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,361,757 | 154,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,976,075 | 91,530 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,520,279 | 97,372 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,544,168 | 99,094 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $51,044,522 | 157,647 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $73,411,650 | 265,091 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,504,357 | 184,980 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,295,565 | 209,941 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,133,309 | 180,046 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,394,630 | 91,347 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,972,947 | 87,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,729,951 | 64,922 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,037,005 | 59,147 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,233,224 | 63,211 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,327,111 | 60,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,049,366 | 36,900 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $16,954,280 | 75,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,993,936 | 65,600 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,386,281 | 67,100 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $29,977,200 | 132,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,295,532 | 67,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,860,208 | 160,800 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $10,176,064 | 75,200 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||