Citable ownership snapshot
CMI's latest 13F holder table lists AQR Capital Management as the largest holder in this view with 1,262,659 shares valued at $884.76M.
| Holder | Report date | Value | Portfolio weight |
|---|---|---|---|
| AQR Capital Management | Jun 30, 2026 | $884.76M | 0.3% |
| D.E. Shaw & Co. | Jun 30, 2026 | $246.26M | 0.1% |
| Citadel Advisors | Jun 30, 2026 | $242.27M | 0.0% |
| Millennium Management | Jun 30, 2026 | $233.53M | 0.1% |
| Two Sigma Investments | Jun 30, 2026 | $39.70M | 0.0% |
| Bridgewater Associates | Jun 30, 2026 | $15.20M | 0.1% |
| Renaissance Technologies | Mar 31, 2026 | $13.57M | 0.0% |
| Semper Augustus Investments | Jun 30, 2026 | $9.25M | 1.0% |
Source: SEC EDGAR 13F filings; period Jun 30, 2026; filed Aug 14, 2026.
CMI company research is available with Aerarium Pro (CAD $10/mo). The five showcase tickers (TSLA, NVDA, AAPL, AMZN, PLTR) and the macro dashboard stay free. Already a subscriber? Sign in to pick up where you left off.