Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,959,016
+$7,611,102 QoQ
Shares Held
56,027
-6.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#190
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, 2026State of Tennessee, Department of Treasury holds $466,049,983 across 40 Specialty Industrial Machinery names. CMI ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
97,097 | $114,075,381 | |
| 2 | ETN |
Eaton Corp plc
|
140,422 | $59,836,622 | |
| 3 | PH |
Parker-Hannifin Corp
|
45,883 | $44,879,079 | |
| 4 | CMI |
Cummins Inc
This page
|
56,027 | $39,959,016 | |
| 5 | EMR |
Emerson Electric Co
|
178,679 | $25,577,898 | |
| 6 | ITW |
Illinois Tool Works Inc
|
88,539 | $23,947,143 | |
| 7 | ROK |
Rockwell Automation, Inc
|
43,524 | $21,547,861 | |
| 8 | AME |
Ametek Inc/
|
80,884 | $19,569,074 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,959,016 | 56,027 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,347,914 | 60,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,502,564 | 51,920 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $20,522,535 | 48,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,283,442 | 46,667 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $22,168,044 | 70,725 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,990,785 | 71,689 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,174,348 | 77,749 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,765,319 | 74,984 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,395,209 | 55,643 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,319,412 | 22,204 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,072,725 | 22,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,553,640 | 38,969 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,394,627 | 22,583 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,292,098 | 21,842 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,798,765 | 23,580 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,563,437 | 23,580 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,406,935 | 182,375 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $33,680,815 | 154,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $58,849,765 | 262,067 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $61,268,477 | 251,296 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $41,263,007 | 159,249 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $52,924,518 | 233,045 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,720,597 | 69,713 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,176,815 | 133,769 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,874,226 | 36,020 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||