Position in CMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$557,730
+$96,647 QoQ
Shares Held
782
-8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,322
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, 2026NorthCoast Asset Management LLC holds $40,593,173 across 10 Specialty Industrial Machinery names. CMI ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
20,460 | $20,012,335 | |
| 2 | ETN |
Eaton Corp plc
|
16,577 | $7,063,791 | |
| 3 | OTIS |
Otis Worldwide Corp
|
36,658 | $2,624,712 | |
| 4 | XYL |
Xylem Inc.
|
21,769 | $2,573,313 | |
| 5 | AME |
Ametek Inc/
|
9,668 | $2,339,075 | |
| 6 | SXI |
Standex International Corp/De/
|
5,877 | $2,102,026 | |
| 7 | SYM |
Symbotic Inc.
|
37,302 | $1,676,724 | |
| 8 | GEV |
GE Vernova Inc.
|
1,214 | $1,426,280 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,730 | 782 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $461,083 | 857 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $996,398 | 1,952 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $37,413,956 | 88,581 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,842,085 | 85,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,307,722 | 42,457 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $14,778,199 | 42,393 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $13,765,931 | 42,515 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,500,077 | 37,916 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,010,775 | 37,369 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,918,232 | 37,226 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,775,833 | 38,413 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,475,188 | 38,649 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,301,987 | 38,940 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,355,543 | 38,613 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,910,230 | 38,869 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,529,865 | 38,908 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,048,106 | 39,238 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,856,530 | 36,016 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,341,281 | 37,145 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $8,773,015 | 35,983 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,417,093 | 36,344 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,179,233 | 36,016 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,762,030 | 36,759 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $8,199,356 | 47,324 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,945,163 | 51,324 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||