Position in CMI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,487,909
+$4,575,429 QoQ
Shares Held
24,520
+2.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#305
of 2,094 holders
Holding Since
Dec 2020
18 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, 2026PAYDEN & RYGEL holds $72,554,660 across 8 Specialty Industrial Machinery names. CMI ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
24,520 | $17,487,909 | |
| 2 | ITT |
Itt Inc.
|
80,800 | $15,979,008 | |
| 3 | AME |
Ametek Inc/
|
63,500 | $15,363,190 | |
| 4 | ETN |
Eaton Corp plc
|
35,880 | $15,289,185 | |
| 5 | PH |
Parker-Hannifin Corp
|
6,880 | $6,729,465 | |
| 6 | EMR |
Emerson Electric Co
|
5,420 | $775,873 | |
| 7 | DOV |
DOVER Corp
|
2,680 | $601,070 | |
| 8 | GEV |
GE Vernova Inc.
|
280 | $328,960 |
All Filings in CMI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,487,909 | 24,520 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $12,912,480 | 24,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,926,040 | 31,200 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,756,747 | 23,100 | Shares | Sole | 2025-11-10 | |
| 2024-03-31 | $1,532,180 | 5,200 | Shares | Sole | 2024-10-08 | |
| 2023-12-31 | $1,245,764 | 5,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,187,992 | 5,200 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $1,274,832 | 5,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,242,176 | 5,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,259,908 | 5,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,058,252 | 5,200 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,006,356 | 5,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,066,572 | 5,200 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $916,188 | 4,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $943,152 | 4,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,024,002 | 4,200 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,088,262 | 4,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $953,820 | 4,200 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||