Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,733,005
+$10,961,491 QoQ
Shares Held
66,927
-2.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#169
of 2,104 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, 2026Chevy Chase Trust Holdings, LLC holds $587,345,518 across 20 Specialty Industrial Machinery names. CMI ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
131,460 | $154,447,095 | |
| 2 | ETN |
Eaton Corp plc
|
188,332 | $80,252,031 | |
| 3 | PH |
Parker-Hannifin Corp
|
61,329 | $59,987,120 | |
| 4 | CMI |
Cummins Inc
This page
|
66,927 | $47,733,005 | |
| 5 | EMR |
Emerson Electric Co
|
277,585 | $39,736,292 | |
| 6 | ITW |
Illinois Tool Works Inc
|
132,171 | $35,748,289 | |
| 7 | AME |
Ametek Inc/
|
115,199 | $27,871,245 | |
| 8 | ROK |
Rockwell Automation, Inc
|
54,280 | $26,872,941 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,733,005 | 66,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,771,514 | 68,346 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,867,789 | 70,267 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,807,495 | 70,572 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,913,722 | 73,019 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $22,680,517 | 72,360 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $25,182,515 | 72,239 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $23,873,684 | 73,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,755,072 | 74,947 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $22,310,602 | 75,719 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $19,028,804 | 79,429 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $18,247,099 | 79,870 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $20,026,875 | 81,689 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $19,674,633 | 82,362 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $19,773,044 | 81,609 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,622,337 | 86,592 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $16,604,486 | 85,798 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,563,774 | 85,631 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $18,711,612 | 85,778 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $19,800,128 | 88,173 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $22,726,016 | 93,212 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $25,738,432 | 99,334 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $24,196,142 | 106,544 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,122,652 | 109,503 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $20,579,302 | 118,777 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,627,729 | 130,267 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||