Position in CMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$235,160,310
+$64,642,946 QoQ
Shares Held
329,721
+4.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#59
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,981,205,971 across 46 Specialty Industrial Machinery names. CMI ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
538,022 | $632,100,525 | |
| 2 | PH |
Parker-Hannifin Corp
|
589,356 | $576,460,888 | |
| 3 | CMI |
Cummins Inc
This page
|
329,721 | $235,160,310 | |
| 4 | ETN |
Eaton Corp plc
|
549,876 | $234,313,157 | |
| 5 | GNRC |
Generac Holdings Inc.
|
671,412 | $196,596,144 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,906,445 | $136,501,458 | |
| 7 | DOV |
DOVER Corp
|
533,001 | $119,541,460 | |
| 8 | ITW |
Illinois Tool Works Inc
|
409,021 | $110,627,904 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,160,310 | 329,721 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $170,517,364 | 316,935 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $173,019,065 | 338,954 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $139,821,360 | 331,040 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,556,690 | 416,967 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $135,530,511 | 432,397 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $145,130,893 | 416,325 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $126,875,487 | 391,845 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,508,757 | 323,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,279,159 | 272,456 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,192,770 | 326,388 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $67,109,436 | 293,747 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $70,165,770 | 286,204 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $76,197,462 | 318,978 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $56,780,659 | 234,350 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $42,429,593 | 208,489 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $46,852,836 | 242,096 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $41,280,025 | 201,258 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $48,566,905 | 222,641 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $98,917,554 | 440,495 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $105,077,961 | 430,983 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $80,131,319 | 309,256 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $78,820,727 | 347,075 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $72,292,100 | 342,357 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,348,351 | 400,256 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $53,412,019 | 394,709 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||