Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,390,600
-$157,316,512 QoQ
Shares Held
4,754
-98.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#684
of 2,094 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$142,642
CallShares
200
PutValue
$285,284
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,339,207,999 across 25 Specialty Industrial Machinery names. CMI ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
482,858 | $472,293,066 | |
| 2 | AME |
Ametek Inc/
|
1,516,968 | $367,015,237 | |
| 3 | GGG |
Graco Inc
|
1,200,423 | $90,763,983 | |
| 4 | OTIS |
Otis Worldwide Corp
|
951,989 | $68,162,412 | |
| 5 | ITT |
Itt Inc.
|
336,423 | $66,531,012 | |
| 6 | IEX |
Idex Corp /De/
|
252,459 | $57,295,570 | |
| 7 | DCI |
DONALDSON Co INC
|
524,837 | $47,114,617 | |
| 8 | GNRC |
Generac Holdings Inc.
|
160,376 | $46,959,696 |
All Filings in CMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,390,600 | 4,754 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $285,284 | 400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $142,642 | 200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $160,707,112 | 298,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,266,786 | 188,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,201,245 | 270,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $191,608,787 | 585,065 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $124,510,592 | 397,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,366,985 | 44,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,421,676 | 13,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,491,740 | 55,941 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $678,755 | 2,451 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $722,187 | 2,451 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $12,286,905 | 41,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,109,946 | 3,767 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $68,806,180 | 287,207 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $860,608 | 3,767 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,616,890 | 169,754 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,167,937 | 331,413 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $300,177 | 1,475 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,709,763 | 32,713 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $34,793,111 | 159,499 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $6,081,109 | 24,942 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,073,605 | 73,612 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $6,071,694 | 28,754 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||