CMI
Cummins Inc. · Industrials · Industrial - Machinery
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 517.16K | $266.23M | +1 | −2 |
| Q2 2026 | 168 | +1 | 88.97M | $63.34B | +7 | −8 |
| Q1 2026 | 172 | +1 | 88.68M | $47.65B | +7 | −7 |
| Q4 2025 | 170 | -1 | 100.48M | $51.20B | +1 | −1 |
| Q3 2025 | 22 | +1 | 56.46M | $23.84B | +1 | −1 |
| Q2 2025 | 19 | 0 | 49.43M | $16.18B | n/a | n/a |
| Q1 2025 | 16 | +2 | 18.85M | $5.90B | +2 | n/a |
| Q4 2024 | 14 | -1 | 21.15M | $7.37B | n/a | −1 |
| Q3 2024 | 14 | -1 | 15.17M | $4.91B | +2 | −3 |
| Q2 2024 | 15 | n/a | 16.30M | $4.51B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 17.63M | n/a | $5.77B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 12.23M | n/a | $4.00B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passive) | 6.54M | +1.4% | $2.14B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.50M | +1.3% | $1.14B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 3.28M | +4.5% | $1.07B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.03M | -19.4% | $665.23M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passive) | 1.54M | -3.6% | $505.94M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.18M | n/a | $384.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 641.58K | -37.2% | $208.88M | 0.2% | ▼ Trim | 5 | SEC ↗ ×7 |
| 10 | Citadel Advisors ✦ | 377.32K | +548.8% | $123.57M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 126.17K | +629.8% | $41.32M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 97.90K | +1400.2% | $32.06M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 91.92K | -29.8% | $30.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 61.22K | +100.5% | $20.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 42.44K | -49.4% | $13.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 36.48K | -70.8% | $11.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 16.20K | -57.5% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 13.37K | -92.0% | $4.38M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Wellington Management ✦ | 4.06K | +14.9% | $1.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,938 holders, 115.83M shares, $60.00B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 698 sh · $399,410
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology