Position in CMI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,753,624
-$12,154,551 QoQ
Shares Held
5,263
-82.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#659
of 2,094 holders
Holding Since
Dec 2021
8 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, 2026Y-Intercept (Hong Kong) Ltd holds $38,989,936 across 20 Specialty Industrial Machinery names. CMI ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
18,028 | $4,876,033 | |
| 2 | GGG |
Graco Inc
|
63,564 | $4,806,074 | |
| 3 | OTIS |
Otis Worldwide Corp
|
66,935 | $4,792,546 | |
| 4 | ITT |
Itt Inc.
|
19,407 | $3,837,928 | |
| 5 | CMI |
Cummins Inc
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|
5,263 | $3,753,624 | |
| 6 | EPAC |
Enerpac Tool Group Corp
|
95,152 | $3,412,150 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
129,939 | $3,356,324 | |
| 8 | XYL |
Xylem Inc.
|
18,953 | $2,240,434 |
All Filings in CMI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,753,624 | 5,263 | Shares | Sole | 2026-07-14 | |
| 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. | ||||||