Position in CMI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$33,505,892
+$8,654,211 QoQ
Shares Held
46,979
+1.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#208
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, 2026Swiss Life Asset Management Ltd holds $416,889,565 across 39 Specialty Industrial Machinery names. CMI ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
119,778 | $140,722,380 | |
| 2 | ETN |
Eaton Corp plc
|
132,128 | $56,302,383 | |
| 3 | CMI |
Cummins Inc
This page
|
46,979 | $33,505,892 | |
| 4 | PH |
Parker-Hannifin Corp
|
32,057 | $31,355,592 | |
| 5 | ROK |
Rockwell Automation, Inc
|
56,336 | $27,890,826 | |
| 6 | XYL |
Xylem Inc.
|
187,183 | $22,126,901 | |
| 7 | ITW |
Illinois Tool Works Inc
|
58,520 | $15,827,904 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
437,704 | $11,305,893 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,505,892 | 46,979 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $24,851,681 | 46,191 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,670,643 | 42,454 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $16,451,310 | 38,950 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $11,168,404 | 34,102 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $14,693,439 | 46,878 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $15,057,079 | 43,193 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $11,887,301 | 36,713 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $11,874,204 | 42,878 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $4,603,022 | 15,622 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $13,414,242 | 55,993 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $8,544,632 | 37,401 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $16,455,873 | 67,123 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $16,785,858 | 70,269 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $21,283,479 | 87,843 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $11,408,159 | 56,057 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $10,331,405 | 53,384 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $12,428,230 | 60,593 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $13,837,274 | 63,433 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $16,480,458 | 73,390 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $18,486,405 | 75,823 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $23,080,740 | 89,077 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $20,116,290 | 88,579 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $9,243,106 | 43,773 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $6,751,422 | 38,967 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,854,710 | 21,096 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||