Position in CMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$256,227,824
+$55,115,948 QoQ
Shares Held
359,260
-3.9% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#54
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $701,685,279 across 29 Specialty Industrial Machinery names. CMI ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
359,260 | $256,227,824 | |
| 2 | AME |
Ametek Inc/
|
568,171 | $137,463,291 | |
| 3 | ROK |
Rockwell Automation, Inc
|
172,083 | $85,194,851 | |
| 4 | GEV |
GE Vernova Inc.
|
67,494 | $79,296,000 | |
| 5 | GGG |
Graco Inc
|
517,251 | $39,109,348 | |
| 6 | XYL |
Xylem Inc.
|
192,229 | $22,723,390 | |
| 7 | DCI |
DONALDSON Co INC
|
243,274 | $21,838,706 | |
| 8 | NDSN |
Nordson Corp
|
32,483 | $9,799,796 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,227,824 | 359,260 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $201,111,876 | 373,800 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $56,852,900 | 111,378 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,049,575 | 54,572 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,294,875 | 89,450 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $13,576,653 | 43,315 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $5,901,798 | 16,930 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,726,089 | 20,773 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,688,719 | 6,098 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $138,780 | 471 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $273,349 | 1,141 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,526,218 | 24,189 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,339,102 | 25,857 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,397,064 | 18,407 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,349,036 | 22,077 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,366,103 | 21,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,967,171 | 20,499 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,067,796 | 39,334 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,533,200 | 39,118 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,347,815 | 121,784 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,368,304 | 255,807 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,921,599 | 111,619 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $19,308,950 | 85,024 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,938,464 | 84,952 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $12,131,491 | 70,019 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,215,697 | 68,103 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||