Position in CMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,222,203
+$1,851,149 QoQ
Shares Held
5,920
+34.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#619
of 2,094 holders
Holding Since
Mar 2020
17 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, 2026Stratos Investment Management, LLC holds $21,439,679 across 7 Specialty Industrial Machinery names. CMI ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,623 | $12,480,537 | |
| 2 | CMI |
Cummins Inc
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|
5,920 | $4,222,203 | |
| 3 | ETN |
Eaton Corp plc
|
4,344 | $1,851,065 | |
| 4 | ITW |
Illinois Tool Works Inc
|
5,668 | $1,533,023 | |
| 5 | PH |
Parker-Hannifin Corp
|
683 | $668,055 | |
| 6 | EMR |
Emerson Electric Co
|
3,024 | $432,885 | |
| 7 | NDSN |
Nordson Corp
|
835 | $251,911 |
All Filings in CMI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,222,203 | 5,920 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,371,054 | 4,407 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $276,153 | 541 | Shares | Sole | 2026-01-20 | |
| 2025-03-31 | $200,601 | 640 | Shares | Sole | 2025-04-30 | |
| 2023-03-31 | $365,247 | 1,529 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $413,104 | 1,705 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $363,672 | 1,787 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $435,248 | 2,249 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $460,882 | 2,247 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $393,088 | 1,802 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $319,773 | 1,424 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $314,271 | 1,289 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $290,462 | 1,121 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $341,785 | 1,505 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $300,903 | 1,425 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $241,177 | 1,392 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $226,931 | 1,677 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||