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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 17 listed it in both
Shares listed
12,637,021
combined, among listed positions
Reported value
$6.5bn
combined, at the quarter end

Among the 92 comparable managers: 22 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,586,858.

Managers listing CMI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Fidelity (FMR LLC)5,649,245$2.9bn0.15%Added+1,534,36117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc980,252$500m0.05%Trimmed-635,71517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC904,544$462m0.07%Added+569,75117 Feb 2026 (the filing on sec.gov)
Invesco Ltd757,524$387munder 0.1%Trimmed-190,18319 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC754,938$385m0.68%Trimmed-668,5634 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC742,354$379m0.20%Added+82,97817 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC407,006$208m0.15%Trimmed-66,83627 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC333,837$170m0.22%Added+331,55017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC259,616$133m0.06%Added+129,03717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC204,575$104munder 0.1%Added+175,04312 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP175,820$90munder 0.1%Added+34617 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP165,186$84m0.18%Added+43,70717 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC161,527$82m0.25%Added+37,59913 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP154,797$79munder 0.1%Added+149,72017 Feb 2026 (the filing on sec.gov)
Man Group PLC135,894$69m0.12%Added+74,52217 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP123,869$63m0.07%Added+80,59517 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC111,378$57m0.09%Added+56,80610 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP109,761$56m0.05%Added+98,56213 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP84,524$43m0.31%Trimmed-19,84817 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd82,033$42munder 0.1%Added+23717 Feb 2026 (the filing on sec.gov)
Woodline Partners LP59,193$30m0.12%Trimmed-12,32617 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC53,797$27m0.11%Added+38,09713 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP53,268$27munder 0.1%Added+25,05617 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP47,730$24m0.08%Added+2,72713 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP30,783$16m0.06%Added+26,12013 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (2)

Exited (3)

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 →