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CMI in the 13F filings

Cummins Inc · CUSIP 231021106

Sector · IndustrialsTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 21 listed it in both
Shares listed
12,448,616
combined, among listed positions
Reported value
$8.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 29 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -583,830.

Managers listing CMI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)6,085,944$4.3bn0.19%Added+657,63213 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,262,659$885m0.31%Added+295,66314 Aug 2026 (the filing on sec.gov)
Invesco Ltd894,165$638m0.05%Trimmed-37,21514 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC536,868$383m0.63%Trimmed-230,3635 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP495,047$353m0.06%Added+350,91014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC476,978$339m0.23%Trimmed-10,58027 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC359,260$256m0.30%Trimmed-14,54013 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.321,490$229m0.11%Trimmed-92,52614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC277,042$198m0.07%Trimmed-144,30814 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC254,761$182munder 0.1%Trimmed-196,59414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc232,140$166munder 0.1%Trimmed-161,60014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP280,062$151munder 0.1%Trimmed-24,00714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC194,407$139m0.59%Added+86,10614 Aug 2026 (the filing on sec.gov)
Man Group PLC187,497$134m0.21%Trimmed-101,30414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC149,683$107munder 0.1%Trimmed-95,9732 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP80,500$57munder 0.1%Trimmed-25,95213 Aug 2026 (the filing on sec.gov)
Woodline Partners LP64,682$46m0.14%Added+47,67414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC55,006$39munder 0.1%Trimmed-130,30014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP51,769$37munder 0.1%Trimmed-226,19214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP46,358$33munder 0.1%Trimmed-28,23214 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP38,224$27m0.07%Added+2,50914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd36,179$26munder 0.1%Added+26914 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC22,599$16m0.08%Added+2,76914 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP21,316$15m0.06%Trimmed-18,16014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,931$5.7munder 0.1%Added+2,70014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (10)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CMI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201321$4.3bnn.a.n.a.
Q3 201318$5.6bnn.a.n.a.
Q4 201312$5.8bnn.a.n.a.
Q1 201421$5.8bnn.a.n.a.
Q2 201416$5.6bnn.a.n.a.
Q3 201418$4.3bnn.a.n.a.
Q4 201414$5.1bnn.a.n.a.
Q1 201513$4.3bnn.a.n.a.
Q2 201514$4.1bnn.a.n.a.
Q3 201513$3.6bnn.a.n.a.
Q4 201520$3.9bnn.a.n.a.
Q1 201615$4.6bnn.a.n.a.
Q2 201614$4.2bnn.a.n.a.
Q3 201615$4.0bnn.a.n.a.
Q4 201621$3.8bnn.a.n.a.
Q1 201722$3.4bnn.a.n.a.
Q2 201721$3.4bnn.a.n.a.
Q3 201722$3.1bnn.a.n.a.
Q4 201721$3.4bnn.a.n.a.
Q1 201816$3.0bnn.a.n.a.
Q2 201820$2.6bnn.a.n.a.
Q3 201816$2.4bnn.a.n.a.
Q4 201815$1.8bnn.a.n.a.
Q1 201919$2.0bnn.a.n.a.
Q2 201920$2.5bnn.a.n.a.
Q3 201912$2.0bnn.a.n.a.
Q4 201922$2.2bnn.a.n.a.
Q1 202014$1.4bnn.a.n.a.
Q2 202013$2.6bnn.a.n.a.
Q3 202017$3.3bnn.a.n.a.
Q4 202017$4.0bnn.a.n.a.
Q1 202118$4.6bnn.a.n.a.
Q2 202119$3.8bnn.a.n.a.
Q3 202114$2.8bnn.a.n.a.
Q4 202116$2.6bnn.a.n.a.
Q1 202214$2.2bnn.a.n.a.
Q2 202213$2.4bnn.a.n.a.
Q3 202216$2.9bnn.a.n.a.
Q4 202216$3.7bnn.a.n.a.
Q1 202317$3.6bnn.a.n.a.
Q2 202314$3.0bnn.a.n.a.
Q3 202316$3.0bnn.a.n.a.
Q4 202316$2.8bn134
Q1 202417$4.1bn153
Q2 202412$3.6bn76
Q3 202414$3.5bn86
Q4 202416$3.7bn107
Q1 202515$2.4bn114
Q2 202519$2.3bn127
Q3 202518$4.2bn710
Q4 202526$6.2bn2212
Q1 202628$6.7bn2316
Q2 202620$8.3bn1029

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CMI and GEV →CMI and XOM →CMI and CVX →Choose a stock to compare with CMI →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CMI, latest filings →Back to the 13F Explorer →