Position in CMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,334,088
-$2,197,111 QoQ
Shares Held
45,336
-29.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#219
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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $594,920,283 across 36 Specialty Industrial Machinery names. CMI ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
111,794 | $131,342,298 | |
| 2 | EMR |
Emerson Electric Co
|
841,573 | $120,471,174 | |
| 3 | ETN |
Eaton Corp plc
|
130,654 | $55,674,282 | |
| 4 | OTIS |
Otis Worldwide Corp
|
746,976 | $53,483,481 | |
| 5 | PH |
Parker-Hannifin Corp
|
52,285 | $51,141,004 | |
| 6 | ITW |
Illinois Tool Works Inc
|
124,171 | $33,584,530 | |
| 7 | CMI |
Cummins Inc
This page
|
45,336 | $32,334,088 | |
| 8 | AME |
Ametek Inc/
|
82,405 | $19,937,065 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,334,088 | 45,336 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $34,531,199 | 64,182 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $20,461,898 | 40,086 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $27,191,758 | 64,379 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $20,540,800 | 62,720 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $22,535,709 | 71,898 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $24,982,070 | 71,664 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $24,504,750 | 75,681 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $17,959,464 | 64,852 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $17,877,888 | 60,675 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $16,770,858 | 70,004 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $12,943,629 | 56,656 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $12,826,526 | 52,319 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $12,581,809 | 52,670 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $13,353,328 | 55,113 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $11,390,047 | 55,968 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $11,444,203 | 59,134 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $11,125,371 | 54,241 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $10,580,662 | 48,504 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $11,263,031 | 50,156 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $11,995,452 | 49,200 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $10,640,870 | 41,067 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $8,781,048 | 38,666 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $8,291,408 | 39,266 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $6,667,391 | 38,482 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $5,392,772 | 39,852 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||