Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,653,016
+$80,384,912 QoQ
Shares Held
194,407
+79.5% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#84
of 2,094 holders
Holding Since
Mar 2020
18 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $616,149,328 across 18 Specialty Industrial Machinery names. CMI ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
194,407 | $138,653,016 | |
| 2 | ITW |
Illinois Tool Works Inc
|
461,433 | $124,803,783 | |
| 3 | AME |
Ametek Inc/
|
392,467 | $94,953,465 | |
| 4 | XYL |
Xylem Inc.
|
546,525 | $64,604,720 | |
| 5 | GGG |
Graco Inc
|
620,433 | $46,910,939 | |
| 6 | PH |
Parker-Hannifin Corp
|
41,823 | $40,907,912 | |
| 7 | OTIS |
Otis Worldwide Corp
|
510,297 | $36,537,265 | |
| 8 | PNR |
PENTAIR plc
|
318,751 | $24,435,451 |
All Filings in CMI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,653,016 | 194,407 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,268,104 | 108,301 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $14,581,882 | 45,035 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,852,719 | 317,238 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $90,887,444 | 308,459 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,185,820 | 126,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $427,356 | 1,789 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,283,133 | 50,696 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,104,116 | 54,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,172,018 | 104,232 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,101,044 | 263,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,961,100 | 352,806 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,064,054 | 401,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,664,978 | 6,829 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $4,767,964 | 20,995 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,606,033 | 21,813 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,033,552 | 11,737 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $629,643 | 4,653 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||