Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$514,224
-$3,352,505 QoQ
Shares Held
721
-96.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,363
of 2,102 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Cambria Investment Management, L.P. holds $10,292,844 across 12 Specialty Industrial Machinery names. CMI ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,036 | $2,392,014 | |
| 2 | ETN |
Eaton Corp plc
|
5,030 | $2,143,383 | |
| 3 | XYL |
Xylem Inc.
|
11,960 | $1,413,791 | |
| 4 | AME |
Ametek Inc/
|
2,996 | $724,852 | |
| 5 | EMR |
Emerson Electric Co
|
5,002 | $716,036 | |
| 6 | PH |
Parker-Hannifin Corp
|
671 | $656,318 | |
| 7 | ITW |
Illinois Tool Works Inc
|
2,275 | $615,319 | |
| 8 | CMI |
Cummins Inc
This page
|
721 | $514,224 |
All Filings in CMI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,224 | 721 | Shares | Other | 2026-08-14 | |
| 2022-06-30 | $3,866,729 | 19,980 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,688,288 | 17,982 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,615,062 | 11,988 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,417,837 | 10,767 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,733,353 | 11,211 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,502,225 | 9,657 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $935,197 | 4,118 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,053,899 | 4,991 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $854,864 | 4,934 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $808,672 | 5,976 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||