Position in CMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,514,539
+$1,684,375 QoQ
Shares Held
7,732
+8.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#546
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, 2026OPPENHEIMER & CO INC holds $155,569,054 across 23 Specialty Industrial Machinery names. CMI ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
83,149 | $35,431,451 | |
| 2 | GEV |
GE Vernova Inc.
|
22,641 | $26,600,005 | |
| 3 | ROK |
Rockwell Automation, Inc
|
44,988 | $22,272,659 | |
| 4 | EMR |
Emerson Electric Co
|
84,042 | $12,030,612 | |
| 5 | XYL |
Xylem Inc.
|
93,205 | $11,017,763 | |
| 6 | PH |
Parker-Hannifin Corp
|
6,716 | $6,569,053 | |
| 7 | CMI |
Cummins Inc
This page
|
7,732 | $5,514,539 | |
| 8 | RRX |
Regal Rexnord Corp
|
22,653 | $5,395,718 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,514,539 | 7,732 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,830,164 | 7,119 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,534,355 | 6,924 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,857,333 | 6,765 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,369,462 | 7,235 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,138,474 | 10,013 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,228,384 | 9,261 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,167,637 | 9,783 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,754,899 | 9,948 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,928,821 | 9,940 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,019,779 | 12,605 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,851,637 | 12,482 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,110,344 | 12,687 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,857,673 | 16,149 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,011,526 | 20,684 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,621,460 | 17,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,505,408 | 18,113 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,584,912 | 17,478 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,950,997 | 13,528 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,734,018 | 12,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,486,835 | 18,403 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,701,127 | 14,284 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,428,528 | 15,097 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,281,215 | 15,539 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,331,386 | 13,456 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,032,506 | 15,020 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||