Position in CMI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$17,528,562
+$2,535,559 QoQ
Shares Held
24,577
-11.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#304
of 2,094 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $225,797,097 across 15 Specialty Industrial Machinery names. CMI ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
163,429 | $39,540,012 | |
| 2 | IEX |
Idex Corp /De/
|
166,050 | $37,685,047 | |
| 3 | GEV |
GE Vernova Inc.
|
31,097 | $36,534,621 | |
| 4 | XYL |
Xylem Inc.
|
237,166 | $28,035,392 | |
| 5 | ITW |
Illinois Tool Works Inc
|
70,163 | $18,976,986 | |
| 6 | CMI |
Cummins Inc
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|
24,577 | $17,528,562 | |
| 7 | PH |
Parker-Hannifin Corp
|
16,360 | $16,002,043 | |
| 8 | ETN |
Eaton Corp plc
|
29,553 | $12,593,124 |
All Filings in CMI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,528,562 | 24,577 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $14,993,003 | 27,867 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $13,968,464 | 27,365 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $13,109,942 | 31,039 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $10,224,222 | 31,219 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $9,825,717 | 31,348 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||