Position in CMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,183,212
+$4,740,064 QoQ
Shares Held
14,278
+41.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#416
of 2,102 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, 2026Horizon Investments, LLC holds $91,944,774 across 29 Specialty Industrial Machinery names. CMI ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
17,658 | $20,745,677 | |
| 2 | ETN |
Eaton Corp plc
|
28,866 | $12,300,379 | |
| 3 | CMI |
Cummins Inc
This page
|
14,278 | $10,183,212 | |
| 4 | AME |
Ametek Inc/
|
28,093 | $6,796,820 | |
| 5 | PH |
Parker-Hannifin Corp
|
6,287 | $6,149,440 | |
| 6 | OTIS |
Otis Worldwide Corp
|
60,939 | $4,363,232 | |
| 7 | ITW |
Illinois Tool Works Inc
|
15,955 | $4,315,348 | |
| 8 | WTS |
Watts Water Technologies Inc
|
8,151 | $3,190,708 |
All Filings in CMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,183,212 | 14,278 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,443,148 | 10,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,433,711 | 12,604 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,433,617 | 10,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,256,290 | 3,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $619,044 | 1,975 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $654,322 | 1,877 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $601,925 | 1,859 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $575,460 | 2,078 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $532,137 | 1,806 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $463,567 | 1,935 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $974,381 | 4,265 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,038,742 | 4,237 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,070,421 | 4,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,163,476 | 4,802 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $592,824 | 2,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $246,750 | 1,275 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $257,002 | 1,253 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $228,828 | 1,049 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $218,721 | 974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $227,718 | 934 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,028,407 | 3,969 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $892,784 | 4,228 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,463,353 | 8,446 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $211,775 | 1,565 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||