Position in CMI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,471,113
+$1,337,147 QoQ
Shares Held
6,269
+7.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#599
of 2,094 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $64,719,276 across 11 Specialty Industrial Machinery names. CMI ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
104,835 | $15,007,130 | |
| 2 | PH |
Parker-Hannifin Corp
|
14,905 | $14,578,878 | |
| 3 | GEV |
GE Vernova Inc.
|
11,883 | $13,960,861 | |
| 4 | CMI |
Cummins Inc
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|
6,269 | $4,471,113 | |
| 5 | ITW |
Illinois Tool Works Inc
|
12,917 | $3,493,660 | |
| 6 | ROK |
Rockwell Automation, Inc
|
5,638 | $2,791,261 | |
| 7 | AME |
Ametek Inc/
|
11,354 | $2,746,986 | |
| 8 | IR |
Ingersoll Rand Inc.
|
25,293 | $2,073,773 |
All Filings in CMI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,471,113 | 6,269 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,133,966 | 5,825 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,934,066 | 5,748 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,372,029 | 5,616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,839,240 | 5,616 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,699,158 | 5,421 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||