Position in CMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,857,751
+$1,771,311 QoQ
Shares Held
5,409
+39.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#649
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $371,010,591 across 36 Specialty Industrial Machinery names. CMI ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
67,455 | $79,250,180 | |
| 2 | EMR |
Emerson Electric Co
|
369,324 | $52,868,730 | |
| 3 | ROK |
Rockwell Automation, Inc
|
76,978 | $38,110,268 | |
| 4 | NDSN |
Nordson Corp
|
112,102 | $33,820,051 | |
| 5 | JBTM |
JBT MAREL Corp
|
226,744 | $32,877,880 | |
| 6 | SYM |
Symbotic Inc.
|
688,141 | $30,931,937 | |
| 7 | GHM |
Graham Corp
|
104,069 | $12,882,701 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
607,131 | $12,834,749 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,857,751 | 5,409 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,086,440 | 3,878 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,834,442 | 11,430 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,693,124 | 13,479 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,575,132 | 7,863 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,283,222 | 4,094 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $142,926 | 410 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $132,106 | 408 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $50,124 | 181 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,215 | 184 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $66,360 | 277 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $53,916 | 236 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $55,161 | 225 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $50,642 | 212 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $28,347 | 117 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,459 | 17 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,677 | 19 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $104,400 | 509 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,762 | 31 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,961 | 31 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $8,289 | 34 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,412,573 | 9,311 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $49,053 | 216 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $49,622 | 235 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,773,142 | 10,234 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $292,967 | 2,165 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||