Position in CMI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,574,131
+$2,257,059 QoQ
Shares Held
13,424
-1.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#432
of 2,094 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CHOREO, LLC holds $58,917,562 across 23 Specialty Industrial Machinery names. CMI ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
25,350 | $10,802,142 | |
| 2 | GEV |
GE Vernova Inc.
|
9,103 | $10,694,750 | |
| 3 | CMI |
Cummins Inc
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|
13,424 | $9,574,131 | |
| 4 | PH |
Parker-Hannifin Corp
|
6,423 | $6,282,464 | |
| 5 | EMR |
Emerson Electric Co
|
38,601 | $5,525,733 | |
| 6 | ITW |
Illinois Tool Works Inc
|
16,200 | $4,381,614 | |
| 7 | ROK |
Rockwell Automation, Inc
|
4,522 | $2,238,751 | |
| 8 | AME |
Ametek Inc/
|
8,181 | $1,979,311 |
All Filings in CMI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,574,131 | 13,424 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,317,072 | 13,600 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,158,040 | 14,023 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,242,206 | 14,779 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,667,530 | 14,252 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,157,781 | 13,265 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,579,424 | 10,268 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,211,485 | 6,830 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,844,353 | 6,660 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,115,839 | 3,787 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $935,281 | 3,904 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $323,956 | 1,418 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $349,353 | 1,425 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $313,888 | 1,314 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||