Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,656,468
+$2,842,086 QoQ
Shares Held
7,931
+51.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#542
of 2,102 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$6,846,816
CallShares
9,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $80,256,302 across 33 Specialty Industrial Machinery names. CMI ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
37,610 | $16,026,373 | |
| 2 | PH |
Parker-Hannifin Corp
|
8,886 | $8,691,574 | |
| 3 | CR |
Crane Co
|
25,691 | $5,730,891 | |
| 4 | CMI |
Cummins Inc
This page
|
7,931 | $5,656,468 | |
| 5 | ITT |
Itt Inc.
|
22,313 | $4,412,618 | |
| 6 | FELE |
Franklin Electric Co Inc
|
34,119 | $3,657,215 | |
| 7 | OTIS |
Otis Worldwide Corp
|
49,163 | $3,520,070 | |
| 8 | CSW |
Csw Industrials, Inc.
|
11,855 | $3,299,246 |
All Filings in CMI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,656,468 | 7,931 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,846,816 | 9,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,814,382 | 5,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,675,240 | 7,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,962,027 | 13,639 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,743,653 | 23,069 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,978,470 | 12,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,417,622 | 14,094 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $626,415 | 2,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,819,757 | 6,176 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,547,587 | 10,634 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $418,995 | 1,834 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||