Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,250,949
+$153,659,548 QoQ
Shares Held
743,471
+6.2% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#29
of 2,102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$1,426,420
CallShares
2,000
PutValue
$1,925,667
PutShares
2,700
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, 2026Allianz Asset Management GmbH holds $1,652,610,308 across 26 Specialty Industrial Machinery names. CMI ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
743,471 | $530,250,949 | |
| 2 | PH |
Parker-Hannifin Corp
|
165,499 | $161,877,877 | |
| 3 | GEV |
GE Vernova Inc.
|
128,557 | $151,036,475 | |
| 4 | AME |
Ametek Inc/
|
583,340 | $141,133,277 | |
| 5 | ROK |
Rockwell Automation, Inc
|
256,128 | $126,803,849 | |
| 6 | XYL |
Xylem Inc.
|
481,990 | $56,976,036 | |
| 7 | OTIS |
Otis Worldwide Corp
|
710,444 | $50,867,790 | |
| 8 | ETN |
Eaton Corp plc
|
119,184 | $50,786,685 |
All Filings in CMI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,420 | 2,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,925,667 | 2,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $530,250,949 | 743,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $376,591,401 | 699,958 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,614,060 | 3,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,259,684 | 4,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,786,575 | 3,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $1,837,620 | 3,600 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $338,576,888 | 663,291 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $333,054,371 | 788,537 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,351,584 | 3,200 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $1,562,769 | 3,700 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $274,344,784 | 837,694 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $62,688 | 200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $62,688 | 200 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $212,948,000 | 679,390 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $627,480 | 1,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $112,087,797 | 321,537 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $941,220 | 2,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $40,272,028 | 124,377 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,177,650 | 87,306 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,109,735 | 105,582 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,031,070 | 267,275 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $88,037,745 | 385,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,446,318 | 462,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,029,753 | 443,862 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $69,041,502 | 284,954 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,896,196 | 205,868 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $95,234,370 | 492,091 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $114,518,038 | 558,325 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $133,330,220 | 611,214 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $155,498,366 | 692,458 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $122,488,680 | 502,394 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $106,420,881 | 410,717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $114,932,356 | 506,087 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,267,282 | 294,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,459,333 | 198,888 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,824,318 | 183,449 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||