Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,109
-$71,506 QoQ
Shares Held
31
-82.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,994
of 2,094 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Quarry LP holds $2,836,710 across 38 Specialty Industrial Machinery names. CMI ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
516 | $606,227 | |
| 2 | PH |
Parker-Hannifin Corp
|
468 | $457,760 | |
| 3 | OTIS |
Otis Worldwide Corp
|
4,595 | $329,002 | |
| 4 | GGG |
Graco Inc
|
3,654 | $276,278 | |
| 5 | AOS |
Smith A O Corp
|
3,881 | $243,416 | |
| 6 | ITW |
Illinois Tool Works Inc
|
752 | $203,393 | |
| 7 | ITT |
Itt Inc.
|
961 | $190,047 | |
| 8 | AME |
Ametek Inc/
|
495 | $119,760 |
All Filings in CMI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,109 | 31 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $93,615 | 174 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,418 | 40 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $311,872 | 995 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $40,473 | 125 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $88,063 | 318 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $35,216 | 147 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $9,366 | 41 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,619 | 27 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $31,532 | 132 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||