Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,706,137
+$16,537,027 QoQ
Shares Held
75,302
+9.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#159
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. CMI ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
This page
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,706,137 | 75,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,169,110 | 69,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,715,733 | 30,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,996,261 | 47,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,558,684 | 44,454 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,747,482 | 27,908 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,725,291 | 36,504 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,525,762 | 32,508 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,126,218 | 36,566 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,594,768 | 39,351 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,733,791 | 61,501 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,239,785 | 79,838 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,605,410 | 63,654 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $15,409,187 | 64,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,250,629 | 67,071 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,868,233 | 73,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,551,579 | 64,856 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,038,825 | 63,266 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,641,600 | 62,536 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,713,048 | 52,160 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,274,610 | 50,345 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,804,364 | 41,698 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,874,156 | 39,076 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,864,493 | 41,980 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,355,400 | 42,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,176,354 | 75,413 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||