Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,696,882
+$596,991 QoQ
Shares Held
12,194
-19.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#450
of 2,091 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $135,635,057 across 19 Specialty Industrial Machinery names. CMI ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
476,929 | $115,388,202 | |
| 2 | CMI |
Cummins Inc
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|
12,194 | $8,696,882 | |
| 3 | EMR |
Emerson Electric Co
|
49,942 | $7,149,197 | |
| 4 | XYL |
Xylem Inc.
|
26,416 | $3,122,635 | |
| 5 | IEX |
Idex Corp /De/
|
1,955 | $443,687 | |
| 6 | DOV |
DOVER Corp
|
1,568 | $351,671 | |
| 7 | OTIS |
Otis Worldwide Corp
|
2,410 | $172,556 | |
| 8 | GEV |
GE Vernova Inc.
|
123 | $144,507 |
All Filings in CMI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,696,882 | 12,194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,099,891 | 15,055 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,005,869 | 17,643 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,082,472 | 19,136 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,800,807 | 36,033 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,479,360 | 46,195 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $17,507,389 | 50,222 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $17,604,786 | 54,371 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $16,328,623 | 58,963 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||