Position in CMI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$30,245,096
+$23,609,696 QoQ
Shares Held
42,407
+243.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#224
of 2,094 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, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. CMI ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,245,096 | 42,407 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $6,635,400 | 12,333 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,399,001 | 12,536 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,869,253 | 13,896 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,828,987 | 14,745 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,283,471 | 13,666 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,375,627 | 12,552 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,524,641 | 13,974 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,464,682 | 5,289 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,663,593 | 5,646 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $53,497,657 | 223,307 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $48,831,725 | 213,743 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,994,223 | 57,082 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $22,216,078 | 93,001 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,186,425 | 37,915 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,545,754 | 17,423 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $34,954,033 | 180,613 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $39,244,106 | 191,332 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $38,145,487 | 174,867 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,917,742 | 8,540 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $11,886,225 | 48,752 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $14,314,531 | 55,245 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,244,962 | 5,482 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,785,096 | 22,661 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $10,521,906 | 60,729 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,185,538 | 8,761 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||