Position in CMI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$41,280,594
+$10,583,863 QoQ
Shares Held
57,880
+1.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#186
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BAILARD, INC. holds $84,642,775 across 18 Specialty Industrial Machinery names. CMI ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
57,880 | $41,280,594 | |
| 2 | ETN |
Eaton Corp plc
|
57,109 | $24,335,287 | |
| 3 | EMR |
Emerson Electric Co
|
35,511 | $5,083,399 | |
| 4 | ITW |
Illinois Tool Works Inc
|
10,837 | $2,931,083 | |
| 5 | XYL |
Xylem Inc.
|
22,124 | $2,615,278 | |
| 6 | GEV |
GE Vernova Inc.
|
1,498 | $1,759,940 | |
| 7 | PNR |
PENTAIR plc
|
16,314 | $1,250,631 | |
| 8 | OTIS |
Otis Worldwide Corp
|
16,100 | $1,152,760 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,280,594 | 57,880 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $30,696,731 | 57,055 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,317,695 | 57,435 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $25,270,397 | 59,830 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,272,862 | 55,795 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,823,138 | 56,863 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $19,502,775 | 55,946 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $18,535,682 | 57,246 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $14,787,785 | 53,399 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $16,043,103 | 54,448 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,053,929 | 54,489 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $12,188,797 | 53,352 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $13,187,891 | 53,793 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $12,951,834 | 54,219 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $13,017,030 | 53,725 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,846,783 | 43,471 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $8,774,843 | 45,341 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,179,698 | 44,755 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $9,572,419 | 43,882 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,019,867 | 44,620 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,819,800 | 44,378 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,377,001 | 43,908 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,596,573 | 29,047 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,958,512 | 28,218 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,629,507 | 26,720 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,293,553 | 24,339 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||