Position in CMI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,175,570
+$2,598,707 QoQ
Shares Held
35,641
+9.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Erste Asset Management GmbH holds $232,840,805 across 19 Specialty Industrial Machinery names. CMI ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
71,794 | $62,668,981 | |
| 2 | FLS |
Flowserve Corp
|
600,000 | $44,106,000 | |
| 3 | XYL |
Xylem Inc.
|
267,079 | $31,915,940 | |
| 4 | CMI |
Cummins Inc
This page
|
35,641 | $19,175,570 | |
| 5 | ROK |
Rockwell Automation, Inc
|
41,345 | $14,837,893 | |
| 6 | OTIS |
Otis Worldwide Corp
|
178,676 | $13,772,346 | |
| 7 | WTS |
Watts Water Technologies Inc
|
35,535 | $10,315,455 | |
| 8 | PH |
Parker-Hannifin Corp
|
9,659 | $8,647,123 |
All Filings in CMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,175,570 | 35,641 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,576,863 | 32,475 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,850,357 | 32,792 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,089,520 | 39,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,771,679 | 34,366 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,072,500 | 37,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,803,764 | 36,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,941,787 | 35,900 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $11,150,439 | 37,843 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $7,237,409 | 30,210 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $16,734,009 | 73,247 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $17,950,124 | 73,218 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $18,993,109 | 79,509 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $18,685,889 | 77,122 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $14,114,029 | 69,353 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $12,112,268 | 62,586 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $5,348,038 | 26,074 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $5,370,606 | 24,620 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $5,034,635 | 22,420 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $10,934,878 | 44,850 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $9,120,672 | 35,200 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $3,747,150 | 16,500 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $527,900 | 2,500 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $433,150 | 2,500 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $230,044 | 1,700 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||