Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$728,890,633
+$252,119,909 QoQ
Shares Held
1,021,986
+15.3% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#18
of 2,094 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Mar 31, 2024CallValue
$5,716,210
CallShares
19,400
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, 2026GOLDMAN SACHS GROUP INC holds $13,731,071,099 across 63 Specialty Industrial Machinery names. CMI ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,941,181 | $3,455,475,906 | |
| 2 | ETN |
Eaton Corp plc
|
5,034,516 | $2,145,307,956 | |
| 3 | ITW |
Illinois Tool Works Inc
|
3,998,938 | $1,081,592,757 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,003,420 | $981,465,168 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,933,275 | $957,125,785 | |
| 6 | CMI |
Cummins Inc
This page
|
1,021,986 | $728,890,633 | |
| 7 | EMR |
Emerson Electric Co
|
4,849,579 | $694,217,230 | |
| 8 | AME |
Ametek Inc/
|
1,962,666 | $474,847,409 |
All Filings in CMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,890,633 | 1,021,986 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $476,770,724 | 886,158 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $217,100,713 | 514,006 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $197,186,439 | 602,096 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $149,957,957 | 430,172 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $128,625,575 | 397,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,539,077 | 586,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $242,205,834 | 822,012 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,716,210 | 19,400 | Call | Defined | 2024-05-15 | |
| 2022-09-30 | $291,489,610 | 1,432,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $178,679,086 | 923,263 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $179,147,172 | 873,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,453,500 | 25,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $7,133,178 | 32,700 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $169,290,381 | 776,063 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $237,490,387 | 1,057,581 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $215,652,624 | 884,511 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $157,400,513 | 607,466 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $161,906,855 | 712,932 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,140,264 | 5,400 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,773,744 | 8,400 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $94,216,845 | 446,187 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $119,277,033 | 688,428 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $571,758 | 3,300 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $143,629,052 | 1,061,403 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||