Position in CMI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$10,708,848
+$2,382,989 QoQ
Shares Held
15,015
-3.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#404
of 2,102 holders
Holding Since
Mar 2020
26 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, 2026CITY HOLDING CO holds $15,109,762 across 11 Specialty Industrial Machinery names. CMI ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
15,015 | $10,708,848 | |
| 2 | ITW |
Illinois Tool Works Inc
|
6,677 | $1,805,928 | |
| 3 | EMR |
Emerson Electric Co
|
11,194 | $1,602,421 | |
| 4 | ROK |
Rockwell Automation, Inc
|
530 | $262,392 | |
| 5 | XYL |
Xylem Inc.
|
1,852 | $218,924 | |
| 6 | PH |
Parker-Hannifin Corp
|
217 | $212,252 | |
| 7 | OTIS |
Otis Worldwide Corp
|
2,059 | $147,424 | |
| 8 | ETN |
Eaton Corp plc
|
206 | $87,780 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,708,848 | 15,015 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $8,325,859 | 15,475 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,304,511 | 16,269 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $6,760,031 | 16,005 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,691,950 | 17,380 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,396,809 | 17,218 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,939,795 | 17,039 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,465,575 | 16,880 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,639,962 | 16,755 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,978,406 | 16,896 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,164,205 | 17,382 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,166,653 | 18,238 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,419,254 | 18,026 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,210,498 | 17,626 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,535,911 | 18,721 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,833,314 | 18,836 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $3,672,425 | 18,976 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,758,230 | 18,323 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $3,789,309 | 17,371 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $3,889,154 | 17,319 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,966,301 | 16,268 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,963,605 | 15,297 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,198,022 | 14,082 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,309,456 | 10,937 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,867,049 | 10,776 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,300,560 | 9,611 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||