CMI
Cummins Inc. · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth +0.6% ·
share flow -1.8% ·
net new positions 0.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | +1 | 90.59M | $64.50B | +7 | −5 |
| 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 | — | — |
| Q1 2025 | 16 | +2 | 18.85M | $5.90B | +2 | — |
| Q4 2024 | 14 | -1 | 21.15M | $7.37B | — | −1 |
| Q3 2024 | 14 | -1 | 15.17M | $4.91B | +2 | −3 |
| Q2 2024 | 15 | — | 16.30M | $4.51B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 11.84M | +0.3% | $6.37B | 0.1% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 8.98M | — | $4.83B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 6.81M | +4.6% | $3.66B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.43M | -3.9% | $2.92B | 0.2% | ▼ Trim | 4 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (passive) | 3.75M | +4.5% | $2.01B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 3.50M | +2.5% | $1.88B | 0.6% | ▲ Add | 8 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.07M | -5.2% | $1.65B | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 8 | Bank Of America Corp /De/ | 1.76M | +7.4% | $945.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Northern Trust Corp | 1.72M | +1.2% | $926.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | UBS AM, a distinct business unit of… | 1.58M | +10.4% | $850.70M | 0.2% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | Raymond James Financial Inc | 1.50M | -3.8% | $802.29M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Dimensional Fund Advisors Lp | 1.40M | -9.7% | $751.67M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Royal Bank Of Canada | 1.09M | -30.0% | $584.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 14 | Boston Partners | 1.06M | -3.2% | $573.60M | 0.6% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Legal & General Group Plc | 1.00M | -2.4% | $540.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Bank of New York Mellon Corp | 978.41K | -9.2% | $526.40M | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 17 | AQR Capital Management ✦ | 967.00K | +30.3% | $511.06M | 0.2% | ▲ Add | 8 | SEC ↗ ×11 |
| 18 | Invesco Ltd. | 931.38K | +22.9% | $501.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 19 | Charles Schwab Investment… | 914.83K | +1.8% | $492.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 886.16K | +31.0% | $476.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Stifel Financial Corp | 840.97K | -8.9% | $452.46M | 0.4% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | First Eagle Investment Management… | 767.23K | +1.6% | $412.79M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Amundi | 746.68K | +9.8% | $401.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 24 | Voya Investment Management Llc | 741.93K | +59.3% | $398.73M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 711.53K | +2.6% | $382.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Allianz Asset Management GmbH | 699.96K | +5.5% | $376.59M | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Hsbc Holdings Plc | 660.14K | -52.9% | $354.85M | 0.2% | ▼ Trim | 2 | SEC ↗ ×10 |
| 28 | Principal Financial Group Inc | 637.23K | -8.8% | $342.84M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | JPMorgan Chase ✦ | 665.35K | -2.3% | $340.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 30 | Hotchkis & Wiley Capital Management… | 626.07K | -29.9% | $336.84M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 616.70K | +5.0% | $331.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | UBS Group AG | 576.43K | -10.1% | $310.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Envestnet Asset Management Inc | 573.52K | -8.9% | $308.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 553.55K | +31.4% | $297.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 35 | American Century Companies Inc | 526.57K | -29.6% | $283.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 487.56K | +19.8% | $261.80M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Robeco Institutional Asset… | 456.12K | +48.4% | $245.40M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 451.36K | +120.6% | $242.84M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Millennium Management ✦ | 421.35K | +62.3% | $226.69M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 40 | National Pension Service | 414.47K | -0.5% | $222.99M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 414.02K | +1419.5% | $222.75M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 405.08K | +7.3% | $217.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 393.74K | -59.8% | $211.84M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 44 | Ameriprise Financial Inc | 382.38K | -64.2% | $205.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Nordea Investment Management Ab | 389.47K | -28.7% | $204.37M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Canada Pension Plan Investment Board | 370.59K | +110.2% | $199.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Td Asset Management Inc | 364.55K | +386.7% | $196.14M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | HighTower Advisors, LLC | 353.26K | -12.0% | $190.15M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 49 | LPL Financial LLC | 351.14K | -7.1% | $188.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Barclays Plc | 347.66K | -34.5% | $187.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 346.32K | -4.2% | $186.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Loomis Sayles & Co L P | 335.57K | -33.3% | $180.54M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | BNP Paribas Asset Management… | 328.44K | -5.0% | $176.46M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 54 | Mitsubishi UFJ Asset Management… | 324.58K | +7.0% | $174.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 316.94K | -6.5% | $170.52M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 56 | Corient Private Wealth LP | 299.62K | -63.1% | $160.81M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Qube Research & Technologies Ltd | 298.70K | +58.4% | $160.71M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Man Group plc | 288.80K | +112.5% | $155.38M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Alliancebernstein L.P. | 304.07K | +72.9% | $155.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Caisse De Depot Et Placement Du… | 286.77K | +18.5% | $154.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 61 | Prudential Financial Inc | 284.81K | +159.0% | $153.23M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Parnassus Investments, Llc | 283.67K | +1.3% | $152.62M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 277.96K | +2451.5% | $149.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 64 | Rhumbline Advisers | 276.90K | -2.2% | $148.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | California Public Employees… | 276.48K | +2.5% | $148.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 269.07K | +80.0% | $144.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Nomura Asset Management… | 265.82K | -5.7% | $143.01M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Citadel Advisors ✦ | 245.66K | -72.8% | $132.17M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 69 | Mariner, LLC | 245.17K | +10.5% | $131.90M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Ensign Peak Advisors, Inc | 238.87K | +46.6% | $128.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 235.79K | +21.7% | $126.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 72 | California State Teachers… | 206.17K | -2.3% | $110.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Aberdeen Group plc | 193.98K | +1.2% | $104.36M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Squarepoint Ops LLC | 185.31K | +4936.9% | $99.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 75 | Schroder Investment Management Group | 192.16K | — | $98.33M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 76 | Point72 Asset Management ✦ | 182.70K | +47.5% | $98.30M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 77 | PFA Pension, Forsikringsaktieselskab | 179.49K | -4.5% | $96.57M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 179.13K | +8.3% | $96.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 79 | Manufacturers Life Insurance… | 172.48K | -18.2% | $92.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Tudor Investment Corp Et Al | 165.22K | New | $88.89M | 0.5% | New | 1 | SEC ↗ |
| 81 | Alyeska Investment Group, L.P. | 159.53K | +1720.7% | $85.83M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 157.69K | +30.9% | $84.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 83 | Danske Bank A/S | 154.98K | +0.6% | $83.38M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Focus Partners Wealth | 149.94K | +2.8% | $80.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Aviva Plc | 148.83K | +2.3% | $80.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Cerity Partners LLC | 148.75K | +14.6% | $80.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Swedbank AB | 147.01K | -1.8% | $79.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wellington Management ✦ | 144.14K | -6.9% | $77.55M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 89 | Victory Capital Management Inc | 143.96K | -15.4% | $77.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Citigroup Inc | 142.93K | +15.0% | $76.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 91 | First Trust Advisors Lp | 141.33K | -74.0% | $76.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 135.72K | +22.7% | $73.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 93 | Zurcher Kantonalbank (Zurich… | 133.66K | -0.6% | $71.91M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mackenzie Financial Corp | 131.22K | +118.5% | $70.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Storebrand Asset Management As | 129.46K | +16.2% | $69.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 96 | Sei Investments Co | 129.02K | +13.8% | $69.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Fifth Third Bancorp | 127.42K | +40.6% | $68.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Adage Capital Partners ✦ | 123.77K | -41.0% | $66.59M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 99 | State Board Of Administration Of… | 121.64K | -1.3% | $65.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Universal- Beteiligungs- und… | 121.70K | -0.3% | $65.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Tudor Investment Corp Et Al | $88.89M | 0.5% |
Exited
| Norges Bank | $863.44M | was 0.1% |
| Alkeon Capital Management Llc | $96.99M | was 0.4% |
| Holocene Advisors, LP | $84.32M | was 0.2% |
| Walleye Trading LLC | $2.95M | was 0.0% |
| Simplex Trading, Llc | $1.58M | was 0.0% |
| Aristotle Capital Management… | $247,568 | was 0.0% |
| Group One Trading Llc | $102,090 | was 0.0% |
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