Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$471,877,562
+$116,706,892 QoQ
Shares Held
661,625
+0.2% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#33
of 2,094 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$7,132,100
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $3,944,101,448 across 37 Specialty Industrial Machinery names. CMI ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
698,890 | $821,097,902 | |
| 2 | CMI |
Cummins Inc
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|
661,625 | $471,877,562 | |
| 3 | ETN |
Eaton Corp plc
|
831,505 | $354,320,906 | |
| 4 | XYL |
Xylem Inc.
|
2,705,479 | $319,814,669 | |
| 5 | AME |
Ametek Inc/
|
1,250,040 | $302,434,673 | |
| 6 | ROK |
Rockwell Automation, Inc
|
472,888 | $234,117,386 | |
| 7 | PH |
Parker-Hannifin Corp
|
234,789 | $229,651,813 | |
| 8 | DOV |
DOVER Corp
|
941,695 | $211,203,350 |
All Filings in CMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,132,100 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $471,877,562 | 661,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $355,170,670 | 660,144 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $561,495 | 1,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $4,338,825 | 8,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $357,685,579 | 700,726 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $7,349,238 | 17,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,858,428 | 4,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $312,175,770 | 739,105 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $224,242,849 | 684,711 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,600,250 | 17,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,375,500 | 4,200 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $200,824,761 | 640,712 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,379,136 | 4,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $8,243,472 | 26,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $9,168,180 | 26,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,533,840 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $219,999,711 | 631,095 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,237,900 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $189,965,966 | 586,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $179,724,791 | 648,990 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,185,840 | 17,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $165,730,895 | 562,467 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,312,260 | 18,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $15,524,136 | 64,800 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $111,621,648 | 465,925 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $14,856,525 | 65,029 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $4,432,124 | 19,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $110,776,592 | 484,884 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $137,489,401 | 560,815 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $15,959,916 | 65,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,780,620 | 19,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $22,574,160 | 94,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $115,010,683 | 481,458 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,169,696 | 34,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $101,999,965 | 420,983 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $22,944,863 | 94,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,618,913 | 39,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,079,347 | 39,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,633,599 | 322,508 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,530,614 | 71,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,631,723 | 29,100 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $11,669,859 | 60,300 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $81,400,455 | 420,609 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $85,287,811 | 415,815 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,747,764 | 52,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,137,828 | 34,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,234,210 | 51,500 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $89,468,808 | 410,144 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $6,805,968 | 31,200 | Call | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||