Position in CMI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,917,892
-$5,650,251 QoQ
Shares Held
39,144
-37.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#233
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, 2026STRS OHIO holds $581,886,292 across 43 Specialty Industrial Machinery names. CMI ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
157,830 | $185,428,153 | |
| 2 | DOV |
DOVER Corp
|
329,080 | $73,806,062 | |
| 3 | PH |
Parker-Hannifin Corp
|
43,687 | $42,731,128 | |
| 4 | ETN |
Eaton Corp plc
|
95,009 | $40,485,235 | |
| 5 | AME |
Ametek Inc/
|
160,069 | $38,727,093 | |
| 6 | EMR |
Emerson Electric Co
|
211,574 | $30,286,818 | |
| 7 | CMI |
Cummins Inc
This page
|
39,144 | $27,917,892 | |
| 8 | IR |
Ingersoll Rand Inc.
|
322,251 | $26,421,359 |
All Filings in CMI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,917,892 | 39,144 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $33,568,143 | 62,392 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $30,268,153 | 59,297 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,029,051 | 56,891 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $22,168,802 | 67,691 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $22,349,839 | 71,305 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $25,407,362 | 72,884 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $23,459,880 | 72,454 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $17,864,754 | 64,510 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,093,782 | 7,106 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,032,751 | 8,485 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,419,650 | 6,214 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,817,125 | 7,412 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,368,495 | 9,915 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $2,412,481 | 9,957 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,512,486 | 7,432 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,563,141 | 8,077 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,909,574 | 9,310 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $607,083 | 2,783 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,018,379 | 4,535 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,471,366 | 14,238 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,099,638 | 15,822 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,232,008 | 18,635 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,214,699 | 15,224 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $3,432,280 | 19,810 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,924,927 | 14,225 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||