OFI INVEST ASSET MANAGEMENT

Position in CMI — Cummins Inc

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in CMI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$21,692,282

+$20,473,129 QoQ

Shares Held

30,415

+1242.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#281

of 2,102 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $180,438,783 across 9 Specialty Industrial Machinery names. CMI ranks #4 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	92,068	$90,053,552
2	XYL	Xylem Inc.	248,180	$29,337,357
3	EMR	Emerson Electric Co	195,654	$28,007,870
4	CMI	Cummins Inc This page	30,415	$21,692,282
5	GEV	GE Vernova Inc.	5,961	$7,003,340
6	ROK	Rockwell Automation, Inc	6,522	$3,228,911
7	AME	Ametek Inc/	1,610	$389,523
8	DOV	DOVER Corp	1,659	$372,080

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,692,282	30,415	+1242.2%	Shares	Sole	2026-07-17
2026-03-31	$1,219,153	2,266	-96.2%	Shares	Sole	2026-05-05
2025-12-31	$30,503,471	59,758	+14839.5%	Shares	Sole	2026-01-22
2025-09-30	$168,948	400	+20.8%	Shares	Sole	2025-10-14
2025-06-30	$108,402	331	+61.5%	Shares	Sole	2025-07-25
2025-03-31	$64,255	205	+56.5%	Shares	Sole	2025-05-09
2024-12-31	$45,666	131	+13.9%	Shares	Sole	2025-02-07
2024-06-30	$31,846	115	-8.7%	Shares	Sole	2024-07-19
2024-03-31	$37,125	126	+8.6%	Shares	Sole	2024-04-29
2023-12-31	$27,790	116	0.0%	Shares	Sole	2024-02-14
2023-09-30	$26,501	116	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.