Position in CMI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,335,762
+$744,299 QoQ
Shares Held
3,275
+10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#796
of 2,094 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $23,010,626 across 23 Specialty Industrial Machinery names. CMI ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,675 | $5,492,470 | |
| 2 | ETN |
Eaton Corp plc
|
8,023 | $3,418,760 | |
| 3 | IR |
Ingersoll Rand Inc.
|
36,856 | $3,021,823 | |
| 4 | CMI |
Cummins Inc
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|
3,275 | $2,335,762 | |
| 5 | ROK |
Rockwell Automation, Inc
|
3,032 | $1,501,082 | |
| 6 | XYL |
Xylem Inc.
|
8,380 | $990,599 | |
| 7 | DOV |
DOVER Corp
|
3,969 | $890,167 | |
| 8 | EMR |
Emerson Electric Co
|
5,970 | $854,605 |
All Filings in CMI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,335,762 | 3,275 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,591,463 | 2,958 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,482,857 | 2,905 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,075,837 | 3,285 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,019,933 | 3,254 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,113,428 | 3,194 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,068,507 | 3,300 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $783,988 | 2,831 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $875,405 | 2,971 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $574,488 | 2,398 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $403,917 | 1,768 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $208,876 | 852 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $213,319 | 893 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||