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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
39
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 25 listed it in both
Shares listed
13,032,446
combined, among listed positions
Reported value
$7.0bn
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: 23 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +395,425.

Managers listing CMI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

39 of 39 holders

ActionFiling
Fidelity (FMR LLC)5,428,312$2.9bn0.15%Trimmed-220,93315 May 2026 (the filing on sec.gov)
AQR Capital Management LLC966,996$511m0.23%Added+224,64215 May 2026 (the filing on sec.gov)
Invesco Ltd931,380$501munder 0.1%Added+173,85612 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC767,231$413m0.70%Added+12,29314 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC487,558$262m0.20%Added+80,55227 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC451,355$243munder 0.1%Added+246,78012 May 2026 (the filing on sec.gov)
Millennium Management LLC421,350$227m0.09%Added+161,73415 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.414,016$223m0.13%Added+386,76915 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc393,740$212munder 0.1%Trimmed-586,51215 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC373,800$201m0.29%Added+262,42213 May 2026 (the filing on sec.gov)
Man Group PLC288,801$155m0.28%Added+152,90715 May 2026 (the filing on sec.gov)
AllianceBernstein LP304,069$155m0.05%Added+128,24915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP277,961$150m0.12%Added+267,06715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC245,656$132munder 0.1%Trimmed-658,88815 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC185,306$100m0.12%Added+181,62715 May 2026 (the filing on sec.gov)
Point72 Asset Management LP182,698$98m0.13%Added+58,82915 May 2026 (the filing on sec.gov)
Tudor Investment Corp165,221$89m0.16%Newnew15 May 2026 (the filing on sec.gov)
Wellington Management Group LLP144,137$78munder 0.1%Trimmed-10,66015 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC108,301$58m0.23%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP106,452$57m0.06%Trimmed-3,30915 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP74,590$40munder 0.1%Added+21,32215 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP64,581$35m0.25%Trimmed-19,94315 May 2026 (the filing on sec.gov)
Bridgewater Associates LP39,476$21m0.09%Added+8,69315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd35,910$19munder 0.1%Trimmed-46,12318 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP35,715$19m0.07%Trimmed-12,01513 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (7)

Exited (1)

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 →