Position in CMI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$24,851,089
-$5,824,659 QoQ
Shares Held
34,844
-38.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#251
of 2,094 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $208,158,082 across 29 Specialty Industrial Machinery names. CMI ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
43,643 | $51,274,414 | |
| 2 | ETN |
Eaton Corp plc
|
90,731 | $38,662,293 | |
| 3 | CMI |
Cummins Inc
This page
|
34,844 | $24,851,089 | |
| 4 | EMR |
Emerson Electric Co
|
166,686 | $23,861,100 | |
| 5 | DOV |
DOVER Corp
|
81,411 | $18,258,859 | |
| 6 | PH |
Parker-Hannifin Corp
|
11,355 | $11,106,552 | |
| 7 | AME |
Ametek Inc/
|
42,720 | $10,335,676 | |
| 8 | XYL |
Xylem Inc.
|
56,806 | $6,715,037 |
All Filings in CMI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,851,089 | 34,844 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $30,675,748 | 57,016 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $25,702,178 | 50,352 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,268,737 | 19,577 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $15,515,967 | 47,377 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,754,252 | 31,120 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $10,828,910 | 31,064 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,821,198 | 30,332 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,163,342 | 29,478 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,650,671 | 32,753 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,509,456 | 43,868 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,854,393 | 43,134 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||