Position in CMI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,537,282
+$988,144 QoQ
Shares Held
9,166
-11.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#514
of 2,095 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Diversified Trust Co holds $51,194,296 across 26 Specialty Industrial Machinery names. CMI ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
9,117 | $10,711,198 | |
| 2 | CMI |
Cummins Inc
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|
9,166 | $6,537,282 | |
| 3 | FLS |
Flowserve Corp
|
77,124 | $5,719,515 | |
| 4 | EMR |
Emerson Electric Co
|
34,161 | $4,890,147 | |
| 5 | ETN |
Eaton Corp plc
|
8,187 | $3,488,643 | |
| 6 | ITT |
Itt Inc.
|
11,486 | $2,271,471 | |
| 7 | PH |
Parker-Hannifin Corp
|
2,001 | $1,957,217 | |
| 8 | AME |
Ametek Inc/
|
7,397 | $1,789,630 |
All Filings in CMI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,537,282 | 9,166 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,549,138 | 10,314 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,150,979 | 8,132 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,081,189 | 7,295 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,761,665 | 11,486 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,614,276 | 11,531 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,456,717 | 9,916 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $4,163,291 | 12,858 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,611,172 | 9,429 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,704,003 | 9,177 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,743,076 | 11,450 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $319,615 | 1,399 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $453,300 | 1,849 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $507,355 | 2,094 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $464,206 | 2,281 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $319,324 | 1,650 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $986,579 | 4,810 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $484,707 | 2,222 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $807,517 | 3,596 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $1,176,139 | 4,824 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $655,289 | 2,529 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $560,482 | 2,468 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $521,142 | 2,468 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $296,101 | 1,709 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $230,314 | 1,702 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||