Position in CMI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,187,255
+$967,744 QoQ
Shares Held
5,871
-1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#620
of 2,094 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Fayez Sarofim & Co holds $665,564,587 across 10 Specialty Industrial Machinery names. CMI ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
1,483,063 | $631,962,804 | |
| 2 | EMR |
Emerson Electric Co
|
62,727 | $8,979,370 | |
| 3 | OTIS |
Otis Worldwide Corp
|
119,017 | $8,521,616 | |
| 4 | ITW |
Illinois Tool Works Inc
|
18,284 | $4,945,273 | |
| 5 | CMI |
Cummins Inc
This page
|
5,871 | $4,187,255 | |
| 6 | ROK |
Rockwell Automation, Inc
|
8,338 | $4,127,976 | |
| 7 | CR |
Crane Co
|
4,949 | $1,103,973 | |
| 8 | GEV |
GE Vernova Inc.
|
688 | $808,302 |
All Filings in CMI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,187,255 | 5,871 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,219,511 | 5,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,000,935 | 5,879 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,523,660 | 5,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,970,567 | 6,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,165,556 | 6,909 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,856,777 | 8,195 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,539,620 | 4,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,371,357 | 4,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,381,613 | 4,689 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,276,908 | 5,330 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,593,508 | 6,975 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,716,120 | 7,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,718,263 | 7,193 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,773,078 | 7,318 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,489,286 | 7,318 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,467,925 | 7,585 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,576,270 | 7,685 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,248,368 | 10,307 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,395,864 | 6,216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,280,842 | 9,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $484,535 | 1,870 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||