Position in CMI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,368,411
+$1,266,188 QoQ
Shares Held
6,125
+6.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#606
of 2,094 holders
Holding Since
Mar 2021
12 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, 2026Bridgewater Advisors Inc. holds $11,298,470 across 9 Specialty Industrial Machinery names. CMI ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
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|
6,125 | $4,368,411 | |
| 2 | GEV |
GE Vernova Inc.
|
2,203 | $2,588,216 | |
| 3 | ETN |
Eaton Corp plc
|
3,794 | $1,616,699 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,528 | $756,482 | |
| 5 | EMR |
Emerson Electric Co
|
4,274 | $611,823 | |
| 6 | PH |
Parker-Hannifin Corp
|
542 | $530,141 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,343 | $363,241 | |
| 8 | AME |
Ametek Inc/
|
1,036 | $250,649 |
All Filings in CMI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,368,411 | 6,125 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,102,223 | 5,766 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,088,222 | 6,050 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,526,617 | 5,982 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,005,937 | 6,125 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,022,001 | 6,451 | Shares | Sole | 2025-05-02 | |
| 2022-06-30 | $1,277,298 | 6,600 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,346,547 | 6,565 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,385,625 | 6,352 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,338,602 | 5,961 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,483,096 | 6,083 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,556,473 | 6,007 | Shares | Sole | 2021-05-20 | |
| No filing history on record for this holder in this stock. | ||||||