Position in CMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$107,790,993
+$38,139,462 QoQ
Shares Held
151,135
+16.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#102
of 2,102 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $617,560,505 across 17 Specialty Industrial Machinery names. CMI ranks #1 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
151,135 | $107,790,993 | |
| 2 | PH |
Parker-Hannifin Corp
|
104,213 | $101,932,819 | |
| 3 | XYL |
Xylem Inc.
|
718,300 | $84,910,243 | |
| 4 | ROK |
Rockwell Automation, Inc
|
120,978 | $59,893,788 | |
| 5 | ITW |
Illinois Tool Works Inc
|
220,640 | $59,676,500 | |
| 6 | AME |
Ametek Inc/
|
162,700 | $39,363,638 | |
| 7 | WTS |
Watts Water Technologies Inc
|
94,813 | $37,114,548 | |
| 8 | DOV |
DOVER Corp
|
135,325 | $30,350,691 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,790,993 | 151,135 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $69,651,531 | 129,459 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $56,873,318 | 111,418 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $43,716,139 | 103,502 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $30,672,667 | 93,657 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $34,406,622 | 109,771 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $36,794,032 | 105,548 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $25,839,089 | 79,802 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $25,028,933 | 90,380 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $27,791,977 | 94,322 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $24,179,081 | 100,927 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $20,780,264 | 90,958 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $22,908,731 | 93,444 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $21,258,647 | 88,993 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $21,289,053 | 87,866 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $14,729,239 | 72,376 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $12,656,862 | 65,400 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $13,414,194 | 65,400 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $15,913,094 | 72,949 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $16,196,839 | 72,127 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $18,090,214 | 74,198 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $19,225,443 | 74,198 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $16,885,566 | 74,353 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $15,702,913 | 74,365 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $12,864,208 | 74,248 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $10,048,998 | 74,261 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||