Position in CMI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$134,226,835
+$39,865,122 QoQ
Shares Held
188,201
+7.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#87
of 2,094 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026KAMES CAPITAL plc holds $417,907,780 across 10 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
|
188,201 | $134,226,835 | |
| 2 | ETN |
Eaton Corp plc
|
265,250 | $113,028,330 | |
| 3 | ROK |
Rockwell Automation, Inc
|
97,344 | $48,193,067 | |
| 4 | WTS |
Watts Water Technologies Inc
|
95,231 | $37,278,174 | |
| 5 | NDSN |
Nordson Corp
|
78,255 | $23,608,750 | |
| 6 | IEX |
Idex Corp /De/
|
88,539 | $20,093,926 | |
| 7 | XYL |
Xylem Inc.
|
146,059 | $17,265,634 | |
| 8 | ITT |
Itt Inc.
|
59,412 | $11,749,317 |
All Filings in CMI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,226,835 | 188,201 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $94,361,713 | 175,387 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $103,929,661 | 203,604 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $77,456,322 | 183,385 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $68,841,482 | 210,203 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $71,201,657 | 227,162 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $73,830,691 | 211,792 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $47,895,016 | 147,920 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $42,296,903 | 152,735 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $27,617,839 | 93,731 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $36,496,093 | 152,340 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $38,996,620 | 159,066 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $44,596,746 | 186,691 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $54,632,033 | 225,482 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $44,012,904 | 216,269 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $42,050,198 | 217,280 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $51,676,233 | 251,944 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $84,999,777 | 389,657 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $80,749,754 | 359,591 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $87,383,454 | 358,408 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $99,530,110 | 384,123 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $63,374,753 | 279,061 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||