Position in CMI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$15,908,175
+$9,383,608 QoQ
Shares Held
29,568
+42.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $156,567,903 across 29 Specialty Industrial Machinery names. CMI ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
218,790 | $28,665,865 | |
| 2 | CMI |
Cummins Inc
This page
|
29,568 | $15,908,175 | |
| 3 | CR |
Crane Co
|
54,594 | $9,335,574 | |
| 4 | ROK |
Rockwell Automation, Inc
|
21,781 | $7,816,765 | |
| 5 | AOS |
Smith A O Corp
|
117,380 | $7,740,037 | |
| 6 | IR |
Ingersoll Rand Inc.
|
93,700 | $7,507,244 | |
| 7 | PNR |
PENTAIR plc
|
84,366 | $7,349,122 | |
| 8 | DCI |
DONALDSON Co INC
|
85,383 | $7,246,455 |
All Filings in CMI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,908,175 | 29,568 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $6,524,567 | 20,816 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,532,579 | 7,265 | Shares | Sole | 2025-02-04 | |
| 2023-12-31 | $1,546,424 | 6,455 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $2,043,443 | 10,041 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $936,298 | 4,838 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $517,209 | 2,371 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||