Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,476
-$171,483 QoQ
Shares Held
354
-55.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,722
of 2,105 holders
Holding Since
Jun 2023
11 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 Sep 30, 2024CallValue
$10,976,481
CallShares
33,900
PutValue
$5,990,115
PutShares
18,500
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, 2026GTS SECURITIES LLC holds $3,735,331 across 9 Specialty Industrial Machinery names. CMI ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,646 | $1,933,819 | |
| 2 | ROK |
Rockwell Automation, Inc
|
731 | $361,903 | |
| 3 | PH |
Parker-Hannifin Corp
|
324 | $316,910 | |
| 4 | ETN |
Eaton Corp plc
|
663 | $282,517 | |
| 5 | XYL |
Xylem Inc.
|
2,266 | $267,863 | |
| 6 | CMI |
Cummins Inc
This page
|
354 | $252,476 | |
| 7 | EMR |
Emerson Electric Co
|
1,417 | $202,843 | |
| 8 | SMR |
NUSCALE POWER Corp
|
11,017 | $110,500 |
All Filings in CMI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,476 | 354 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $423,959 | 788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $779,457 | 1,527 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $248,775 | 589 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $287,737 | 918 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,990,115 | 18,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $552,709 | 1,707 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,976,481 | 33,900 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,323,160 | 12,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,412,568 | 37,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,736,120 | 56,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,596,035 | 69,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $940,312 | 3,925 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $11,667,059 | 48,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $9,343,230 | 39,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $9,938,010 | 43,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $6,305,496 | 27,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,058,424 | 9,010 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $468,991 | 1,913 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||