Position in CMI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,962,509
+$7,255,554 QoQ
Shares Held
32,196
+10.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#272
of 2,094 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $273,204,888 across 40 Specialty Industrial Machinery names. CMI ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
73,600 | $86,469,696 | |
| 2 | ETN |
Eaton Corp plc
|
77,515 | $33,030,691 | |
| 3 | PH |
Parker-Hannifin Corp
|
24,157 | $23,628,444 | |
| 4 | CMI |
Cummins Inc
This page
|
32,196 | $22,962,509 | |
| 5 | ITW |
Illinois Tool Works Inc
|
59,323 | $16,045,091 | |
| 6 | EMR |
Emerson Electric Co
|
101,074 | $14,468,743 | |
| 7 | ROK |
Rockwell Automation, Inc
|
29,150 | $14,431,582 | |
| 8 | AME |
Ametek Inc/
|
45,822 | $11,086,174 |
All Filings in CMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,962,509 | 32,196 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,706,955 | 29,194 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,044,039 | 25,554 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,270,348 | 24,316 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,953,480 | 21,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,167,745 | 22,868 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,867,902 | 22,570 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,175,646 | 19,073 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,194,929 | 18,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,635,475 | 19,126 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,547,517 | 18,982 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,290,478 | 18,780 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,587,204 | 26,869 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,584,727 | 27,565 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,545,948 | 27,017 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,990,268 | 24,521 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,754,838 | 24,569 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,713,366 | 37,606 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $11,262,131 | 51,628 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $15,555,495 | 69,271 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $11,564,395 | 47,432 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,915,386 | 26,689 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,042,903 | 26,609 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,426,385 | 6,755 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $11,882,690 | 68,583 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||