Position in CMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$372,802,705
+$74,981,200 QoQ
Shares Held
522,711
-5.6% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#38
of 2,094 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$84,474
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,368,228,179 across 60 Specialty Industrial Machinery names. CMI ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
877,600 | $1,031,057,129 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,009,679 | $987,587,218 | |
| 3 | ETN |
Eaton Corp plc
|
2,044,746 | $871,307,157 | |
| 4 | CMI |
Cummins Inc
This page
|
522,711 | $372,802,705 | |
| 5 | AME |
Ametek Inc/
|
1,259,001 | $304,602,694 | |
| 6 | XYL |
Xylem Inc.
|
1,887,867 | $223,164,753 | |
| 7 | ITW |
Illinois Tool Works Inc
|
819,855 | $221,746,174 | |
| 8 | EMR |
Emerson Electric Co
|
1,475,459 | $211,211,952 |
All Filings in CMI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,802,705 | 522,711 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $297,821,505 | 553,551 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $214,964,779 | 421,128 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $262,775,377 | 622,145 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $84,474 | 200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $150,257,324 | 458,801 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $146,745,706 | 468,178 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $141,736,554 | 591,629 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $176,252,626 | 718,929 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $153,347,336 | 641,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $167,401,544 | 690,914 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $149,381,216 | 734,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $156,721,747 | 809,806 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $191,544,016 | 933,860 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $202,353,253 | 901,110 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $174,587,213 | 716,079 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $167,177,766 | 645,200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $147,983,123 | 651,621 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $145,953,997 | 691,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $131,904,912 | 761,312 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $138,407,726 | 1,022,818 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||