Position in CMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$423,959
-$355,498 QoQ
Shares Held
788
-48.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026GTS SECURITIES LLC holds $4,643,493 across 10 Specialty Industrial Machinery names. CMI ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,528 | $1,333,791 | |
| 2 | PH |
Parker-Hannifin Corp
|
715 | $640,096 | |
| 3 | ETN |
Eaton Corp plc
|
1,730 | $618,769 | |
| 4 | CMI |
Cummins Inc
This page
|
788 | $423,959 | |
| 5 | AME |
Ametek Inc/
|
1,768 | $378,988 | |
| 6 | EMR |
Emerson Electric Co
|
2,870 | $376,027 | |
| 7 | ROK |
Rockwell Automation, Inc
|
948 | $340,218 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,132 | $294,648 |
All Filings in CMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||