Position in CMI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,661,301
+$1,798,498 QoQ
Shares Held
10,742
-1.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#475
of 2,094 holders
Holding Since
Mar 2020
26 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, 2026Jacobi Capital Management LLC holds $20,218,846 across 9 Specialty Industrial Machinery names. CMI ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
10,742 | $7,661,301 | |
| 2 | ETN |
Eaton Corp plc
|
8,571 | $3,652,274 | |
| 3 | EMR |
Emerson Electric Co
|
24,006 | $3,436,458 | |
| 4 | ITW |
Illinois Tool Works Inc
|
8,436 | $2,281,684 | |
| 5 | GEV |
GE Vernova Inc.
|
1,251 | $1,469,749 | |
| 6 | PH |
Parker-Hannifin Corp
|
552 | $539,922 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,061 | $525,279 | |
| 8 | XYL |
Xylem Inc.
|
3,583 | $423,546 |
All Filings in CMI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,661,301 | 10,742 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,862,803 | 10,897 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,636,388 | 11,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,662,542 | 11,039 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,617,237 | 11,045 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,369,793 | 10,751 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $3,657,162 | 10,491 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,521,863 | 10,877 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,958,997 | 10,685 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,187,818 | 10,819 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,555,253 | 10,666 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,410,709 | 10,552 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,428,309 | 9,905 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,377,094 | 9,951 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,381,226 | 9,828 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,790,480 | 8,798 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,652,165 | 8,537 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,666,518 | 8,125 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,696,911 | 7,779 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,615,260 | 7,193 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,752,993 | 7,190 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,838,644 | 7,096 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,599,919 | 7,045 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,512,750 | 7,164 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,261,506 | 7,281 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $970,109 | 7,169 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||