Position in CMI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$38,513
+$3,004 QoQ
Shares Held
54
-18.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,954
of 2,094 holders
Holding Since
Sep 2021
8 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, 2026STEPH & CO holds $1,862,238 across 10 Specialty Industrial Machinery names. CMI ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRX |
Regal Rexnord Corp
|
3,054 | $727,432 | |
| 2 | PNR |
PENTAIR plc
|
4,332 | $332,091 | |
| 3 | ETN |
Eaton Corp plc
|
712 | $303,397 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
6,711 | $187,706 | |
| 5 | ITW |
Illinois Tool Works Inc
|
400 | $108,188 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,261 | $90,287 | |
| 7 | CMI |
Cummins Inc
This page
|
54 | $38,513 | |
| 8 | EMR |
Emerson Electric Co
|
218 | $31,206 |
All Filings in CMI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,513 | 54 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $35,509 | 66 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $15,823 | 31 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,093 | 31 | Shares | Sole | 2025-10-06 | |
| 2024-09-30 | $23,636 | 73 | Shares | Sole | 2024-10-15 | |
| 2022-03-31 | $82,044 | 400 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $87,256 | 400 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $89,824 | 400 | Shares | Sole | 2021-10-22 | |
| No filing history on record for this holder in this stock. | ||||||