Position in CMI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,877,009
+$1,001,293 QoQ
Shares Held
5,436
+1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#645
of 2,094 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $77,067,707 across 18 Specialty Industrial Machinery names. CMI ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
102,492 | $24,796,914 | |
| 2 | GEV |
GE Vernova Inc.
|
10,273 | $12,069,336 | |
| 3 | 50,800 | $10,614,152 | |||
| 4 | ETN |
Eaton Corp plc
|
14,481 | $6,170,643 | |
| 5 | PH |
Parker-Hannifin Corp
|
4,795 | $4,690,085 | |
| 6 | CMI |
Cummins Inc
This page
|
5,436 | $3,877,009 | |
| 7 | EMR |
Emerson Electric Co
|
21,091 | $3,019,176 | |
| 8 | ITW |
Illinois Tool Works Inc
|
8,846 | $2,392,577 |
All Filings in CMI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,877,009 | 5,436 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,875,716 | 5,345 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,555,312 | 5,006 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,957,684 | 4,635 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,517,962 | 4,635 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,380,076 | 4,403 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,469,697 | 4,216 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,307,464 | 4,038 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,082,796 | 3,910 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,106,705 | 3,756 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $710,085 | 2,964 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $673,957 | 2,950 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $628,590 | 2,564 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $600,066 | 2,512 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $546,363 | 2,255 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $383,412 | 1,884 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $325,323 | 1,681 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $503,339 | 2,454 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $250,861 | 1,150 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $231,072 | 1,029 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $232,107 | 952 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $243,563 | 940 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $357,704 | 1,694 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||