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CMI · XOM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CMIXOM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CMI
  • XOM
010203040202120222023202420252026
Holders and value by quarter
QuarterCMIXOM
Q3 202017 holders, $3.3bn21 holders, $7.1bn
Q4 202017 holders, $4.0bn28 holders, $8.0bn
Q1 202118 holders, $4.6bn27 holders, $11.5bn
Q2 202119 holders, $3.8bn28 holders, $13.4bn
Q3 202114 holders, $2.8bn30 holders, $13.0bn
Q4 202116 holders, $2.6bn29 holders, $14.2bn
Q1 202214 holders, $2.2bn37 holders, $20.3bn
Q2 202213 holders, $2.4bn30 holders, $23.2bn
Q3 202216 holders, $2.9bn27 holders, $25.6bn
Q4 202216 holders, $3.7bn32 holders, $62.9bn
Q1 202317 holders, $3.6bn29 holders, $32.9bn
Q2 202314 holders, $3.0bn30 holders, $32.1bn
Q3 202316 holders, $3.0bn30 holders, $35.1bn
Q4 202316 holders, $2.8bn38 holders, $30.7bn
Q1 202417 holders, $4.1bn32 holders, $36.5bn
Q2 202412 holders, $3.6bn33 holders, $42.7bn
Q3 202414 holders, $3.5bn28 holders, $42.3bn
Q4 202416 holders, $3.7bn33 holders, $37.4bn
Q1 202515 holders, $2.4bn32 holders, $39.3bn
Q2 202519 holders, $2.3bn28 holders, $32.5bn
Q3 202518 holders, $4.2bn29 holders, $33.1bn
Q4 202526 holders, $6.2bn33 holders, $36.0bn
Q1 202628 holders, $6.7bn32 holders, $54.7bn
Q2 202620 holders, $8.3bn31 holders, $44.7bn
CMI

Cummins Inc

Holders
19
Reported value
$2.3bn
Buyers
12
Sellers
7

Breadth +5 among 95 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUP
XOM

Exxon Mobil Corp

Holders
28
Reported value
$32.5bn
Buyers
12
Sellers
16

Breadth -4 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q2 2025

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CMI (9)

Caxton Associates LLP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Man Group PLC, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Walleye Capital LLC

Only XOM (18)

AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Wellington Management Group LLP, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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