Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,600,917
+$989,189 QoQ
Shares Held
6,451
-3.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#591
of 2,094 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $159,737,893 across 24 Specialty Industrial Machinery names. CMI ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
140,987 | $34,110,394 | |
| 2 | EMR |
Emerson Electric Co
|
136,056 | $19,476,416 | |
| 3 | AOS |
Smith A O Corp
|
265,742 | $16,667,338 | |
| 4 | ETN |
Eaton Corp plc
|
33,882 | $14,437,797 | |
| 5 | ITW |
Illinois Tool Works Inc
|
49,200 | $13,307,124 | |
| 6 | DOV |
DOVER Corp
|
49,084 | $11,008,559 | |
| 7 | GEV |
GE Vernova Inc.
|
8,345 | $9,804,206 | |
| 8 | PH |
Parker-Hannifin Corp
|
9,232 | $9,030,003 |
All Filings in CMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,600,917 | 6,451 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,611,728 | 6,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,671,156 | 7,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,606,022 | 6,170 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,023,950 | 6,180 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,599,357 | 8,293 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,584,305 | 10,282 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,137,813 | 25,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,310,673 | 26,399 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,164,077 | 20,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,475,407 | 18,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,797,919 | 16,624 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,718,586 | 15,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,459,079 | 6,108 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $237,271 | 6,044 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,281,705 | 6,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,224,657 | 6,328 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $568,564 | 2,772 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $883,248 | 4,049 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,093,607 | 4,870 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,093,000 | 4,483 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $681,200 | 2,629 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $327,251 | 1,441 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $291,611 | 1,381 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $237,019 | 1,368 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||