Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,682,633
+$9,635,680 QoQ
Shares Held
275,771
-20.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#69
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$28,528,400
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $2,861,189,018 across 64 Specialty Industrial Machinery names. CMI ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
654,488 | $768,931,770 | |
| 2 | PH |
Parker-Hannifin Corp
|
469,009 | $458,747,080 | |
| 3 | ROK |
Rockwell Automation, Inc
|
523,791 | $259,318,446 | |
| 4 | ETN |
Eaton Corp plc
|
468,781 | $199,756,958 | |
| 5 | CMI |
Cummins Inc
This page
|
275,771 | $196,682,633 | |
| 6 | ITW |
Illinois Tool Works Inc
|
561,485 | $151,864,846 | |
| 7 | AME |
Ametek Inc/
|
577,247 | $139,659,136 | |
| 8 | EMR |
Emerson Electric Co
|
899,020 | $128,694,710 |
All Filings in CMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,528,400 | 40,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $196,682,633 | 275,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,520,800 | 40,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $187,046,953 | 347,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,555,055 | 57,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,348,070 | 4,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $270,728,897 | 530,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $191,890,715 | 454,319 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,942,902 | 4,600 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $2,685,500 | 8,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $1,179,000 | 3,600 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $228,017,290 | 696,236 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $132,238,453 | 421,894 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,441,824 | 4,600 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $138,520,043 | 397,361 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,603,560 | 4,600 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $16,488,780 | 47,300 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $149,283,055 | 461,049 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $1,489,434 | 4,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $52,227,327 | 161,300 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $82,570,555 | 298,164 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $38,936,358 | 140,600 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $155,588,753 | 528,046 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $41,427,790 | 140,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $111,879,190 | 467,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $86,734,400 | 362,042 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,731,098 | 11,400 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $182,768 | 800 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $111,201,534 | 486,744 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $201,958,640 | 884,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $196,128 | 800 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $205,787,304 | 839,400 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $146,295,061 | 596,733 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $66,230,672 | 277,255 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $138,550,400 | 580,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $61,487,143 | 253,775 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $11,726,836 | 48,400 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $42,102,147 | 206,880 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $27,297,018 | 141,048 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,039,305 | 263,465 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,802,524 | 26,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $64,682,653 | 296,519 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,303,425 | 228,462 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $63,030,491 | 258,523 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $57,497,804 | 221,905 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $35,873,169 | 157,962 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $44,073,525 | 208,721 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,031,964 | 167,563 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,852,664 | 80,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $6,968,980 | 51,500 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||