Position in CMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$241,453,153
-$148,350,968 QoQ
Shares Held
448,781
-41.2% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
4.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
All Filings in CMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,453,153 | 448,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $389,804,121 | 763,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $466,529,628 | 1,104,552 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $345,859,322 | 1,056,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $329,279,376 | 1,050,534 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $364,948,294 | 1,046,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $338,248,518 | 1,044,654 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $288,698,971 | 1,042,498 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $306,265,692 | 1,039,422 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $249,342,299 | 1,040,791 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $209,778,825 | 918,230 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $219,509,644 | 895,373 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,340,866 | 851,226 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $204,629,411 | 844,564 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $172,508,914 | 847,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $165,396,156 | 854,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $176,456,338 | 860,301 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $186,544,166 | 855,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $192,495,077 | 857,210 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $211,307,201 | 866,688 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $208,655,323 | 805,277 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $185,363,107 | 816,218 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $179,921,834 | 852,064 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $148,816,132 | 858,918 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $116,022,420 | 857,393 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||