Position in CMI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,139
+$1,601 QoQ
Shares Held
3
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,076
of 2,102 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $3,833,668 across 25 Specialty Industrial Machinery names. CMI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,322 | $1,841,690 | |
| 2 | ITW |
Illinois Tool Works Inc
|
6,340 | $1,714,779 | |
| 3 | EMR |
Emerson Electric Co
|
579 | $82,883 | |
| 4 | DOV |
DOVER Corp
|
271 | $60,779 | |
| 5 | GEV |
GE Vernova Inc.
|
48 | $56,393 | |
| 6 | GTES |
Gates Industrial Corp Ltd.
|
1,339 | $37,451 | |
| 7 | IR |
Ingersoll Rand Inc.
|
218 | $17,873 | |
| 8 | PH |
Parker-Hannifin Corp
|
12 | $11,737 |
All Filings in CMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,139 | 3 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $538 | 1 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $510 | 1 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $422 | 1 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||