Position in CMI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,103,176
-$961,027 QoQ
Shares Held
4,351
-42.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#713
of 2,094 holders
Holding Since
Mar 2020
25 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $814,562,154 across 18 Specialty Industrial Machinery names. CMI ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
775,555 | $330,479,496 | |
| 2 | EMR |
Emerson Electric Co
|
1,022,920 | $146,430,998 | |
| 3 | GEV |
GE Vernova Inc.
|
99,071 | $116,394,555 | |
| 4 | AME |
Ametek Inc/
|
401,028 | $97,024,714 | |
| 5 | PH |
Parker-Hannifin Corp
|
71,401 | $69,838,746 | |
| 6 | ROK |
Rockwell Automation, Inc
|
33,719 | $16,693,602 | |
| 7 | XYL |
Xylem Inc.
|
106,736 | $12,617,262 | |
| 8 | ITW |
Illinois Tool Works Inc
|
44,983 | $12,166,552 |
All Filings in CMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,103,176 | 4,351 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,064,203 | 7,554 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,165,754 | 10,120 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,922,299 | 11,654 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $571,087 | 1,822 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $434,007 | 1,245 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $465,286 | 1,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $425,918 | 1,538 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $150,271 | 510 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $122,659 | 512 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $521,802 | 2,284 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $851,195 | 3,472 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $835,602 | 3,498 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $317,884 | 1,312 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $264,766 | 1,301 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $142,438 | 736 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $154,037 | 751 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $160,114 | 734 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $169,542 | 755 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $305,006 | 1,251 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $536,098 | 2,069 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $530,959 | 2,338 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $265,850 | 1,259 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $199,075 | 1,149 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $154,535 | 1,142 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||