CMI — CUMMINS INC
Index member: S&P 500
As of Q2 2026, 42 SEC-registered investment managers reported holding CMI (CUMMINS INC) in their latest 13F filings, with a combined reported value of $31.71B across 44.76M shares. That is +6.8% by share count (+2.85M shares) versus the previous quarter, while reported value moved +42.1%. Ownership is concentrated: the five largest holders account for 58.2% of reported value and the top ten for 74.4%.
Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 22 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CMI is a constituent of the S&P 500 and is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 17.75M | $9.06B | 0.13% | Add |
| BlackRock Inc history | Q2 2026 | 11.50M | $8.20B | 0.13% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.09M | $4.34B | 0.21% | Add |
| Geode Capital Management history | Q2 2026 | 3.23M | $2.29B | 0.12% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.11M | $2.22B | 0.12% | Add |
| Bank of America Corp history | Q2 2026 | 1.97M | $1.41B | 0.09% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.78M | $1.27B | 0.13% | Add |
| Northern Trust Corp history | Q2 2026 | 1.77M | $1.26B | 0.15% | Add |
| BNY Mellon history | Q2 2026 | 1.36M | $973.20M | 0.16% | Add |
| AQR Capital Management history | Q2 2026 | 1.26M | $884.76M | 0.31% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.02M | $728.89M | 0.07% | Add |
| Legal & General Investment Management America history | Q2 2026 | 934.70K | $666.64M | 0.14% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 929.33K | $642.25M | 0.07% | New |
| Invesco Ltd history | Q2 2026 | 894.16K | $637.73M | 0.05% | Reduce |
| Amundi US history | Q2 2026 | 893.77K | $637.45M | 0.16% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 887.18K | $632.75M | 0.08% | Reduce |
| UBS Group AG history | Q2 2026 | 839.09K | $598.45M | 0.08% | Add |
| Wells Fargo & Co history | Q2 2026 | 726.45K | $518.11M | 0.09% | Add |
| Capital Research Global Investors history | Q3 2023 | 2.21M | $504.37M | 0.14% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 536.87K | $382.90M | 0.64% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 929.33K sh · $642.25M
- MFS Investment Management 5.35K sh · $3.82M
Fully Exited (vs previous quarter)
- Ontario Teachers Pension Plan sold 84.00K sh · $45.20M
- Janus Henderson Group sold 35.91K sh · $19.31M
- Renaissance Technologies sold 25.22K sh · $13.57M
- Temasek Holdings sold 23.02K sh · $12.38M
- Farallon Capital Management sold 9.00K sh · $4.84M
- Royce & Associates sold 1.50K sh · $807.03K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 12.14M | 12.32M | 12.56M | 12.23M | 11.61M | 11.80M | 11.84M | 11.50M |
| Fidelity Management & Research (FMR) | 900.31K | 833.84K | 758.77K | 898.21K | 904.29K | 1.70M | 1.76M | 869.33K | 851.87K | 747.21K | 730.11K | 1.17M | 1.18M | 1.24M | 1.10M | 1.18M | 4.11M | 5.65M | 5.43M | 6.09M |
| Geode Capital Management | 2.72M | 2.82M | 2.78M | 2.80M | 2.87M | 2.94M | 2.94M | 3.02M | 3.07M | 3.17M | 3.26M | 3.36M | 3.29M | 3.38M | 3.46M | 3.50M | 3.55M | 3.58M | 3.75M | 3.23M |
| Morgan Stanley | 965.61K | 1.11M | 1.12M | 1.93M | 2.11M | 1.99M | 1.90M | 1.85M | 1.90M | 2.08M | 2.06M | 3.16M | 3.68M | 3.67M | 3.78M | 3.77M | 3.79M | 3.23M | 3.07M | 3.11M |
| Bank of America Corp | 1.32M | 1.13M | 1.20M | 1.29M | 1.33M | 1.78M | 2.04M | 1.35M | 1.30M | 1.21M | 1.33M | 937.39K | 977.70K | 912.51K | 983.04K | 1.05M | 1.65M | 1.64M | 1.76M | 1.97M |
| Norges Bank Investment Management | — | — | — | — | — | 1.21M | — | — | — | 1.25M | — | 1.30M | — | 1.43M | — | 1.54M | — | 1.69M | — | 1.78M |
| Northern Trust Corp | 2.13M | 2.09M | 2.07M | 2.03M | 2.03M | 2.01M | 1.91M | 1.75M | 1.82M | 1.73M | 1.63M | 1.71M | 1.64M | 1.88M | 1.91M | 1.75M | 1.73M | 1.70M | 1.72M | 1.77M |
| BNY Mellon | 1.21M | 1.29M | 1.17M | 1.20M | 1.20M | 1.19M | 1.17M | 1.19M | 1.14M | 992.03K | 922.60K | 889.72K | 861.19K | 981.77K | 1.02M | 962.23K | 1.45M | 1.08M | 978.41K | 1.36M |
| AQR Capital Management | 1.11M | 1.00M | 902.01K | 874.20K | 695.24K | 476.39K | 477.33K | 474.78K | 424.02K | 450.35K | 470.95K | 616.88K | 644.96K | 598.08K | 1.02M | 641.58K | 659.38K | 742.35K | 967.00K | 1.26M |
| Goldman Sachs Group | 1.06M | 833.76K | 873.42K | 923.26K | 1.43M | 1.52M | 1.17M | 822.83K | 968.11K | 1.22M | 841.41K | 586.93K | 397.25K | 430.17K | 749.45K | 602.10K | 514.01K | 676.04K | 886.16K | 1.02M |
| Legal & General Investment Management America | 1.67M | 1.62M | 1.62M | 1.63M | 1.62M | 1.56M | 1.45M | 1.56M | 1.53M | 1.62M | 1.56M | 1.69M | 1.67M | 1.48M | 1.45M | 1.31M | 1.23M | 1.03M | 1.00M | 934.70K |
| JPMorgan Chase & Co | 7.70K | 7.70K | 7.70K | 7.80K | 9.40K | 26.00K | 18.30K | 18.30K | 29.10K | 35.80K | 29.20K | 49.90K | 52.70K | 35.00K | 3.80K | 6.20K | 6.20K | 6.20K | — | 929.33K |
| Invesco Ltd | 622.32K | 659.55K | 703.01K | 600.58K | 582.99K | 569.66K | 613.23K | 652.36K | 701.74K | 751.24K | 718.64K | 910.97K | 1.04M | 1.09M | 1.22M | 1.12M | 947.71K | 757.52K | 931.38K | 894.16K |
| Amundi US | 1.30M | 1.22M | 1.10M | 1.11M | 1.23M | 777.47K | 579.96K | 734.60K | 534.91K | 686.84K | 442.00K | 332.91K | 582.78K | 771.04K | 693.69K | 1.03M | 609.72K | 680.13K | 746.68K | 893.77K |
| Charles Schwab Investment Management | 2.13M | 2.20M | 2.37M | 2.52M | 2.74M | 3.03M | 821.52K | 819.97K | 831.14K | 855.40K | 843.72K | 860.11K | 866.72K | 884.40K | 883.11K | 898.64K | 894.88K | 899.13K | 914.83K | 887.18K |
| UBS Group AG | 642.39K | 808.56K | 749.27K | 717.68K | 784.57K | 913.43K | 765.33K | 775.04K | 747.13K | 834.64K | 900.46K | 627.28K | 799.96K | 868.22K | 960.47K | 899.07K | 605.23K | 653.70K | 594.31K | 839.09K |
| Wells Fargo & Co | 961.09K | 552.11K | 574.04K | 439.07K | 419.51K | 541.37K | 518.49K | 456.20K | 396.83K | 401.52K | 345.38K | 341.57K | 348.42K | 324.63K | 337.80K | 333.96K | 475.82K | 587.49K | 616.70K | 726.45K |
| First Eagle Investment Management | 1.95M | 1.91M | 1.91M | 2.00M | 2.00M | 2.06M | 2.06M | 2.05M | 2.00M | 2.00M | 2.00M | 2.00M | 1.85M | 1.54M | 1.55M | 1.52M | 1.42M | 754.94K | 767.23K | 536.87K |
| Principal Global Investors | 181.34K | 175.22K | 176.20K | 177.86K | 265.53K | 659.52K | 670.08K | 835.76K | 1.07M | 1.05M | 1.03M | 995.53K | 981.60K | 967.98K | 954.62K | 901.19K | 858.40K | 698.78K | 637.23K | 528.25K |
| Deutsche Bank AG | 901.11K | 929.61K | 933.86K | 809.81K | 734.02K | 690.91K | 641.94K | 718.93K | 646.74K | 591.63K | 539.66K | 395.62K | 574.77K | 572.71K | 468.18K | 458.80K | 622.35K | 421.13K | 553.55K | 522.71K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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