Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,284,896
+$47,117,240 QoQ
Shares Held
296,245
-2.9% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#63
of 2,094 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $882,017,598 across 17 Specialty Industrial Machinery names. CMI ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
296,245 | $211,284,896 | |
| 2 | ROK |
Rockwell Automation, Inc
|
273,113 | $135,212,784 | |
| 3 | ITW |
Illinois Tool Works Inc
|
380,228 | $102,840,267 | |
| 4 | XYL |
Xylem Inc.
|
812,937 | $96,097,282 | |
| 5 | OTIS |
Otis Worldwide Corp
|
1,311,319 | $93,890,440 | |
| 6 | GEV |
GE Vernova Inc.
|
75,065 | $88,190,865 | |
| 7 | EMR |
Emerson Electric Co
|
353,430 | $50,593,504 | |
| 8 | AME |
Ametek Inc/
|
121,213 | $29,326,273 |
All Filings in CMI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,284,896 | 296,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $164,167,656 | 305,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,870,196 | 150,593 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $34,304,703 | 123,875 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,315,570 | 143,613 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,008,132 | 87,691 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $10,797,275 | 49,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,087,824 | 85,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,578,049 | 47,488 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,432,878 | 5,530 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,255,863 | 5,530 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||