Position in CMI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,819,714
+$2,663,510 QoQ
Shares Held
9,562
+23.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#509
of 2,094 holders
Holding Since
Mar 2020
21 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, 2026Caprock Group, LLC holds $62,817,618 across 17 Specialty Industrial Machinery names. CMI ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
22,553 | $26,496,617 | |
| 2 | CMI |
Cummins Inc
This page
|
9,562 | $6,819,714 | |
| 3 | ETN |
Eaton Corp plc
|
15,590 | $6,643,210 | |
| 4 | PH |
Parker-Hannifin Corp
|
5,404 | $5,285,760 | |
| 5 | EMR |
Emerson Electric Co
|
26,984 | $3,862,759 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,737 | $3,444,976 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,825 | $2,883,841 | |
| 8 | MIDD |
MIDDLEBY Corp
|
13,013 | $1,800,772 |
All Filings in CMI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,819,714 | 9,562 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,156,204 | 7,725 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,593,029 | 8,998 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,379,382 | 8,001 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,160,728 | 10,084 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,188,644 | 9,147 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,777,794 | 8,579 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,305,165 | 8,324 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $495,012 | 1,680 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $363,667 | 1,518 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $346,116 | 1,515 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $364,307 | 1,486 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $343,031 | 1,436 | Shares | Sole | 2023-04-26 | |
| 2021-12-31 | $267,657 | 1,227 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $347,843 | 1,549 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $408,869 | 1,677 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $471,839 | 1,821 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $433,988 | 1,911 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $416,407 | 1,972 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $416,343 | 2,403 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $256,025 | 1,892 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||