Position in CMI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,605,196
+$1,127,973 QoQ
Shares Held
6,457
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#590
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Mengis Capital Management, Inc. holds $10,169,007 across 2 Specialty Industrial Machinery names. CMI ranks #2 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
38,867 | $5,563,811 | |
| 2 | CMI |
Cummins Inc
This page
|
6,457 | $4,605,196 |
All Filings in CMI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,605,196 | 6,457 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,477,223 | 6,463 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,299,038 | 6,463 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $2,721,329 | 6,443 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,961,070 | 5,988 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,673,142 | 5,338 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,860,826 | 5,338 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,694,393 | 5,233 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,461,359 | 5,277 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,607,905 | 5,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,276,189 | 5,327 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,148,468 | 5,027 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,259,877 | 5,139 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,156,179 | 4,840 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,172,683 | 4,840 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $964,637 | 4,740 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $877,658 | 4,535 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $528,158 | 2,575 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $561,710 | 2,575 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $583,856 | 2,600 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $633,906 | 2,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $674,463 | 2,603 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $591,141 | 2,603 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $549,649 | 2,603 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $459,139 | 2,650 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $358,598 | 2,650 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||