Position in CMI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$38,893,480
+$3,490,688 QoQ
Shares Held
54,533
-17.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#194
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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CONNING INC. holds $82,487,339 across 8 Specialty Industrial Machinery names. CMI ranks #2 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
147,812 | $39,978,711 | |
| 2 | CMI |
Cummins Inc
This page
|
54,533 | $38,893,480 | |
| 3 | GEV |
GE Vernova Inc.
|
1,232 | $1,447,427 | |
| 4 | ETN |
Eaton Corp plc
|
1,716 | $731,221 | |
| 5 | PH |
Parker-Hannifin Corp
|
583 | $570,243 | |
| 6 | EMR |
Emerson Electric Co
|
2,620 | $375,053 | |
| 7 | ROK |
Rockwell Automation, Inc
|
546 | $270,313 | |
| 8 | AME |
Ametek Inc/
|
913 | $220,891 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,893,480 | 54,533 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $35,402,792 | 65,802 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $33,693,783 | 66,008 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $35,581,715 | 84,243 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $34,737,925 | 106,070 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $31,874,967 | 101,694 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $34,737,990 | 99,650 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $40,392,154 | 124,748 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $35,643,660 | 128,710 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $41,026,771 | 139,239 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $34,817,187 | 145,332 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $34,368,837 | 150,437 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $40,176,820 | 163,880 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $35,120,376 | 147,021 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $35,729,779 | 147,467 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $33,006,065 | 162,184 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $41,052,164 | 212,123 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $44,846,891 | 218,648 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $49,440,340 | 226,645 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $48,052,471 | 213,985 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $45,487,875 | 186,571 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $48,075,528 | 185,541 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $45,950,278 | 202,335 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $44,296,511 | 209,777 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $43,222,132 | 249,464 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $37,292,162 | 275,585 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||