Cummins Inc. 13F holders
2,115 funds reported a position in Cummins Inc. in their 13F for the quarter ended 30 June 2026, together 118.5 million shares worth $84.29 billion. Against the quarter before, 228 opened a position, 753 added, 719 trimmed and 114 sold out; together they sold a net 499,051 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.
Funds holding2,115+143 on Q1 2026
Shares they held118.5Mworth $84.29 billion
Net sold on the quarter499,051 sharesabout $354.9 million at the funds' values
Funds buying to selling981 to 833opened or added, to cut or sold
Opened 228Added 753Held 392Trimmed 719Sold out 114
What each fund did in CMI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CMI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,116 reported a position in Cummins Inc.: 33 opened one, 402 added, 429 trimmed and 155 sold out, a net 139,141 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Cummins Inc. in a 13F for the quarter ended 30 September 2026, and 6 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 6.1 million shares worth $4.34 billion, 0.2% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Renaissance Technologies, Alyeska, Point72 Asset Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 70,289 shares, about $36.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,085,944 | $4.34 billion | 0.2% | +657,632 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 3,299,733 | $1.70 billion | 0.1% | +70,289 | added | 30 September 2026 | 13F |
| Norges Bank | 1,779,281 | $1.27 billion | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Millennium Management | 277,042 | $197.6 million | 0.1% | -144,308 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 149,683 | $106.8 million | 0.1% | -95,973 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 51,769 | $36.9 million | 0.0% | -226,192 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 21,316 | $15.2 million | 0.1% | -18,160 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -25,220 | exited | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 0 | $0 | 0.0% | -159,527 | exited | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -182,698 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,503,261 | 9.71% | $8.20 billion | 0.12% | -332,263 | 13F |
| Vanguard Capital Management LLC | 9,010,359 | 7.60% | $6.43 billion | 0.14% | +34,388 | 13F |
| Vanguard Portfolio Management LLC | 7,534,991 | 6.36% | $5.37 billion | 0.24% | +36,981 | 13F |
| State Street Corp. | 6,908,874 | 5.83% | $4.93 billion | 0.15% | +101,184 | 13F |
| FMR LLC | 6,085,944 | 5.14% | $4.34 billion | 0.19% | +657,632 | 13F |
| Fisher Asset Management, LLC | 3,595,361 | 3.03% | $2.56 billion | 0.76% | +98,301 | 13F |
| Geode Capital Management, LLC | 3,229,444 | 2.72% | $2.29 billion | 0.12% | -516,944 | 13F |
| Morgan Stanley | 3,107,922 | 2.62% | $2.22 billion | 0.12% | +41,441 | 13F |
| Bank of America Corp. | 1,974,668 | 1.67% | $1.41 billion | 0.09% | +217,420 | 13F |
| Norges Bank | 1,779,281 | 1.50% | $1.27 billion | 0.13% | 13F | |
| Northern Trust Corp. | 1,772,846 | 1.50% | $1.26 billion | 0.15% | +50,737 | 13F |
| Raymond James Financial Inc. | 1,504,689 | 1.27% | $1.07 billion | 0.29% | +8,798 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,501,336 | 1.27% | $1.07 billion | 0.20% | -79,824 | 13F |
| Bank of New York Mellon Corp | 1,364,532 | 1.15% | $973.2 million | 0.16% | +386,123 | 13F |
| AQR Capital Management LLC | 1,262,659 | 1.07% | $884.8 million | 0.31% | +295,663 | 13F |
| Dimensional Fund Advisors LP | 1,240,206 | 1.05% | $884.3 million | 0.16% | -157,396 | 13F |
| Nuveen, LLC | 1,104,087 | 0.93% | $787.4 million | 0.19% | +392,559 | 13F |
| First Eagle Investment Management, LLC | 1,073,736 | 0.91% | $765.8 million | 0.64% | 13F | |
| Goldman Sachs Group Inc. | 1,021,986 | 0.86% | $728.9 million | 0.08% | +135,828 | 13F |
| Royal Bank of Canada | 967,069 | 0.82% | $689.7 million | 0.12% | -118,979 | 13F |
| Robeco Institutional Asset Management B.V. | 964,675 | 0.81% | $688.0 million | 0.84% | +508,555 | 13F |
| Legal & General Group Plc | 934,697 | 0.79% | $666.6 million | 0.14% | -70,051 | 13F |
| Boston Partners | 920,840 | 0.78% | $654.6 million | 0.58% | -144,105 | 13F |
| JPMorgan Chase & Co. | 929,328 | 0.78% | $642.3 million | 0.04% | +263,978 | 13F |
| Invesco Ltd. | 894,165 | 0.75% | $637.7 million | 0.05% | -37,215 | 13F |
| Amundi | 893,772 | 0.75% | $637.4 million | 0.15% | +147,093 | 13F |
| Charles Schwab Investment Management Inc. | 887,180 | 0.75% | $632.7 million | 0.08% | -27,654 | 13F |
| UBS Group AG | 801,711 | 0.68% | $571.8 million | 0.09% | +225,281 | 13F |
| Vanguard Fiduciary Trust Co. | 783,051 | 0.66% | $558.5 million | 0.12% | +5,250 | 13F |
| Allianz Asset Management GmbH | 777,291 | 0.66% | $554.4 million | 0.51% | +77,333 | 13F |
| Wells Fargo & Company | 726,452 | 0.61% | $518.1 million | 0.09% | +109,753 | 13F |
| Voya Investment Management LLC | 725,840 | 0.61% | $517.1 million | 0.49% | -16,095 | 13F |
| Ameriprise Financial Inc. | 702,148 | 0.59% | $500.8 million | 0.10% | +319,769 | 13F |
| HSBC Holdings PLC | 661,625 | 0.56% | $471.2 million | 0.23% | +1,481 | 13F |
| Stifel Financial Corp. | 593,509 | 0.50% | $423.3 million | 0.35% | -247,462 | 13F |
| SG Americas Securities, LLC | 556,710 | 0.47% | $397.1 million | 0.23% | -179,960 | 13F |
| Principal Financial Group Inc. | 528,248 | 0.45% | $376.8 million | 0.18% | -108,985 | 13F |
| Deutsche Bank AG | 522,711 | 0.44% | $372.8 million | 0.11% | -30,840 | 13F |
| Wellington Management Group LLP | 495,047 | 0.42% | $353.1 million | 0.06% | +350,910 | 13F |
| London Co. of Virginia | 492,548 | 0.42% | $351.3 million | 2.00% | -16,286 | 13F |
| Envestnet Asset Management Inc. | 482,942 | 0.41% | $344.4 million | 0.08% | -90,578 | 13F |
| Neuberger Berman Group LLC | 476,978 | 0.40% | $339.4 million | 0.23% | -10,580 | 13F |
| TD Asset Management Inc | 459,148 | 0.39% | $327.5 million | 0.28% | +94,596 | 13F |
| BNP Paribas Asset Management Holding S.A. | 444,500 | 0.38% | $316.9 million | 0.32% | +116,055 | 13F |
| Cincinnati Insurance Co. | 427,800 | 0.36% | $305.1 million | 4.40% | -153,300 | 13F |
| National Pension Service | 416,179 | 0.35% | $296.8 million | 0.19% | +1,710 | 13F |
| Nordea Investment Management AB | 419,251 | 0.35% | $296.6 million | 0.24% | +29,777 | 13F |
| Mariner, LLC | 394,628 | 0.33% | $281.4 million | 0.30% | +149,461 | 13F |
| Swiss National Bank | 389,718 | 0.33% | $278.0 million | 0.14% | -15,360 | 13F |
| Canada Pension Plan Investment Board | 386,086 | 0.33% | $275.4 million | 0.15% | +15,499 | 13F |
The 50 largest of the 2,115 funds that reported a position in CMI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CMI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 102,200 | $72.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 87,800 | $62.6 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 33,900 | $24.2 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 16,500 | $11.8 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 3,800 | $2.7 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 2,100 | $1.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 1,900 | $1.4 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 1,800 | $1.3 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 1 other | 6.9 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 7.5 million | 5.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 10.4 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 August 2026 | 36 | $593.24 | SEC |
| 14 August 2026 | 1,489 | $631.61 | SEC |
| 21 July 2026 | 3,973 | $639.43 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.