Position in CMI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,150,407
-$1,504,183 QoQ
Shares Held
1,613
-67.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,015
of 2,094 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Mar 31, 2025CallValue
$1,504,512
CallShares
4,800
PutValue
$3,761,280
PutShares
12,000
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, 2026Jefferies Financial Group Inc. holds $167,968,439 across 23 Specialty Industrial Machinery names. CMI ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
40,030 | $39,154,143 | |
| 2 | AME |
Ametek Inc/
|
125,512 | $30,366,373 | |
| 3 | GEV |
GE Vernova Inc.
|
12,236 | $14,375,586 | |
| 4 | OTIS |
Otis Worldwide Corp
|
193,236 | $13,835,697 | |
| 5 | IEX |
Idex Corp /De/
|
43,616 | $9,898,651 | |
| 6 | CR |
Crane Co
|
42,350 | $9,447,014 | |
| 7 | WTS |
Watts Water Technologies Inc
|
22,337 | $8,743,818 | |
| 8 | ITW |
Illinois Tool Works Inc
|
31,604 | $8,547,933 |
All Filings in CMI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,407 | 1,613 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,654,590 | 4,934 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,377,647 | 6,617 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,129,449 | 26,350 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $3,802,340 | 12,131 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $1,504,512 | 4,800 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $3,761,280 | 12,000 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $7,669 | 22 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $8,715,000 | 25,000 | Call | Defined | 2025-02-27 | |
| 2024-06-30 | $684,570 | 2,472 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $6,806,183 | 28,410 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $369,419 | 1,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,716,120 | 7,000 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,214,530 | 9,140 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||