Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,196,368
+$6,194,340 QoQ
Shares Held
8,688
-39.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#524
of 2,102 holders
Holding Since
Mar 2020
26 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, 2026Kentucky Retirement Systems holds $70,310,800 across 13 Specialty Industrial Machinery names. CMI ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
17,044 | $20,024,313 | |
| 2 | ETN |
Eaton Corp plc
|
24,741 | $10,542,634 | |
| 3 | PH |
Parker-Hannifin Corp
|
7,985 | $7,810,288 | |
| 4 | CMI |
Cummins Inc
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|
8,688 | $6,196,368 | |
| 5 | EMR |
Emerson Electric Co
|
35,581 | $5,093,420 | |
| 6 | ITW |
Illinois Tool Works Inc
|
18,293 | $4,947,707 | |
| 7 | ROK |
Rockwell Automation, Inc
|
7,144 | $3,536,851 | |
| 8 | AME |
Ametek Inc/
|
14,544 | $3,518,775 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,196,368 | 8,688 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,028 | 14,386 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,410,798 | 8,641 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,649,699 | 8,641 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,866,935 | 8,754 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,923,768 | 9,328 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,283,114 | 9,418 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,091,546 | 9,548 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,854,317 | 10,307 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,173,085 | 10,769 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,716,963 | 11,341 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,601,702 | 11,388 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,790,411 | 11,382 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,668,767 | 11,172 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,685,784 | 11,085 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,246,139 | 11,037 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,026,646 | 10,472 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,861,988 | 9,078 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,901,308 | 8,716 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,911,454 | 8,512 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,075,798 | 8,514 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,384,330 | 9,202 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,050,713 | 9,030 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,817,242 | 8,606 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,422,984 | 8,213 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,415,853 | 10,463 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||