Position in CMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,745,699
+$3,185,441 QoQ
Shares Held
6,654
+129.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#586
of 2,094 holders
Holding Since
Mar 2020
14 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, 2026MARTINGALE ASSET MANAGEMENT L P holds $45,820,636 across 13 Specialty Industrial Machinery names. CMI ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
15,804 | $15,458,208 | |
| 2 | WTS |
Watts Water Technologies Inc
|
13,603 | $5,324,894 | |
| 3 | CMI |
Cummins Inc
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|
6,654 | $4,745,699 | |
| 4 | FELE |
Franklin Electric Co Inc
|
37,923 | $4,064,966 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
127,050 | $3,281,701 | |
| 6 | GRC |
Gorman Rupp Co
|
35,022 | $3,212,918 | |
| 7 | GEV |
GE Vernova Inc.
|
2,117 | $2,487,178 | |
| 8 | LXFR |
Luxfer Holdings PLC
|
119,914 | $2,163,248 |
All Filings in CMI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,745,699 | 6,654 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,560,258 | 2,900 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,159,231 | 2,271 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $678,748 | 1,607 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $525,637 | 1,605 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $604,625 | 1,929 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $721,253 | 2,069 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,325,272 | 4,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,579,885 | 5,705 | Shares | Sole | 2024-08-12 | |
| 2021-03-31 | $209,879 | 810 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $776,454 | 3,419 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,103,944 | 5,228 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,450,069 | 14,141 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,009,637 | 14,851 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||