Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,242,938
+$20,913,680 QoQ
Shares Held
118,118
+0.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#123
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $755,197,854 across 29 Specialty Industrial Machinery names. CMI ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
124,495 | $146,264,195 | |
| 2 | CMI |
Cummins Inc
This page
|
118,118 | $84,242,938 | |
| 3 | ETN |
Eaton Corp plc
|
190,640 | $81,235,516 | |
| 4 | AME |
Ametek Inc/
|
317,353 | $76,780,384 | |
| 5 | DOV |
DOVER Corp
|
269,270 | $60,391,875 | |
| 6 | PH |
Parker-Hannifin Corp
|
56,708 | $55,467,228 | |
| 7 | EMR |
Emerson Electric Co
|
257,918 | $36,920,961 | |
| 8 | ITW |
Illinois Tool Works Inc
|
122,525 | $33,139,336 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,242,938 | 118,118 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,329,258 | 117,708 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,523,659 | 110,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,320,050 | 109,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,054,647 | 64,289 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,599,403 | 62,530 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,947,374 | 60,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,333,500 | 59,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,632,138 | 60,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,935,050 | 60,869 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,554,321 | 64,926 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $17,264,950 | 75,571 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,439,464 | 75,214 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,879,212 | 74,846 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,827,178 | 61,196 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,295,260 | 60,416 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,541,355 | 59,636 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,292,741 | 55,057 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,782,177 | 54,012 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,086,268 | 53,822 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,920,223 | 52,993 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,593,852 | 56,323 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $12,834,102 | 56,513 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,891,053 | 56,313 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,774,116 | 56,413 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,390,516 | 62,005 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||