TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CMI — Cummins Inc
CIK 714142
FRANKFORT, KY
Position in CMI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$55,021,690
+$3,230,924 QoQ
Shares Held
102,267
+0.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $302,220,260 across 38 Specialty Industrial Machinery names. CMI ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
74,822 | $66,983,646 | |
| 2 | CMI |
Cummins Inc
This page
|
102,267 | $55,021,690 | |
| 3 | ETN |
Eaton Corp plc
|
84,646 | $30,275,333 | |
| 4 | GEV |
GE Vernova Inc.
|
27,214 | $23,755,099 | |
| 5 | RRX |
Regal Rexnord Corp
|
98,705 | $18,483,497 | |
| 6 | EMR |
Emerson Electric Co
|
114,659 | $15,022,621 | |
| 7 | IR |
Ingersoll Rand Inc.
|
167,548 | $13,423,945 | |
| 8 | JBTM |
JBT MAREL Corp
|
103,853 | $13,279,681 |
All Filings in CMI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,021,690 | 102,267 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $51,790,766 | 101,461 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $43,611,813 | 103,255 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,816,012 | 103,255 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,312,842 | 103,091 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $35,763,571 | 102,592 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,276,221 | 102,771 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $28,635,668 | 103,404 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $30,669,823 | 104,089 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $27,591,515 | 115,171 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $26,437,618 | 115,721 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $28,370,160 | 115,721 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $23,664,646 | 99,065 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,579,558 | 89,065 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $13,851,907 | 68,065 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,084,738 | 10,164 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,313,592 | 10,606 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,582,440 | 11,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,803,815 | 11,500 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,979,765 | 11,500 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,781,975 | 12,250 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,850,660 | 13,500 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,339,010 | 13,500 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,070,396 | 15,300 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||