CumminsCMI

13F holders, Q2 2025 (June 30)
1,562holders −7
105new positions
109sold out
10famous investors
$327.50avg. 13F price*

At the end of Q2 2025, 1,562 institutions reported holding Cummins Inc. (CMI) in their 13F filings, down 7 from Q1 2025. 105 opened new positions and 109 sold out. The largest holders were Vanguard Group Inc. ($5.8B), BlackRock, Inc. ($4.0B) and State Street Corp. ($2.1B). 10 famous investors held it, including Chris Bloomstran (1.8% of Semper Augustus Investments's portfolio), Ken Fisher (0.4% of Fisher Asset Management's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).

Company
Cummins Inc.
Sector
Industrials
CUSIP
231021106
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,0002,500 Q1 2024: 1,368Q1 2024Q2 2024: 1,390Q2 2024Q3 2024: 1,428Q3 2024Q4 2024: 1,555Q4 2024Q1 2025: 1,569Q1 2025Q2 2025: 1,562Q2 2025Q3 2025: 1,684Q3 2025Q4 2025: 1,879Q4 2025Q1 2026: 1,968Q1 2026Q2 2026: 2,109Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions105$204.4M
Exits109$240.4M

All 13F filers, Q1 2025 → Q2 2025: 6,841,139 shares bought and 6,565,229 shares sold, net +275,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,562 holders

Vanguard Group Inc. 0.09% Add +2.0% 17,628,149 $5.8B
BlackRock, Inc. 0.08% Reduce -2.7% 12,228,476 $4.0B
State Street Corp. 0.08% Add +1.4% 6,539,191 $2.1B
Morgan Stanley 0.08% Reduce -0.2% 3,771,594 $1.2B
Geode Capital Management, LLC 0.08% Add +1.3% 3,499,240 $1.1B
Fisher Asset Management 0.43% Add +4.5% 3,275,045 $1.1B
T. Rowe Price Associates Inc. 0.08% Reduce -19.4% 2,031,243 $665.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% Add +7.5% 1,756,334 $575.2M
Northern Trust Corp. 0.08% Reduce -8.2% 1,748,914 $572.8M
Norges Bank 0.06% Reduce -3.6% 1,544,857 $505.9M
Hotchkis & Wiley Capital Management LLC 1.63% Add +15.8% 1,532,738 $502.0M
Ameriprise Financial Inc. 0.12% Reduce -1.6% 1,530,907 $501.4M
Dimensional Fund Advisors LP 0.12% Add +1.4% 1,529,975 $501.1M
First Eagle Investment Management, LLC 1.00% Reduce -1.4% 1,523,048 $498.8M
Raymond James Financial Inc. 0.16% Add +7.1% 1,450,651 $475.1M
Legal & General Group Plc 0.11% Reduce -9.4% 1,309,895 $429.0M
FMR LLC 0.02% Add +6.5% 1,175,159 $384.9M
JPMorgan Chase & Co. 0.03% Add +20.6% 1,129,870 $370.0M
Invesco Ltd. 0.06% Reduce -7.5% 1,124,476 $368.3M
Royal Bank of Canada 0.07% Reduce -4.6% 1,102,479 $361.1M
Public Investment Fund 1.98% Reduce -33.2% 1,095,578 $358.8M
Stifel Financial Corp. 0.34% Reduce -0.4% 1,081,260 $354.1M
Marshfield Associates 7.07% Add +0.5% 1,056,059 $345.9M
Amundi 0.12% Add +48.6% 1,030,767 $343.7M
Bank of America Corp. 0.03% Add +6.6% 1,043,770 $341.8M
LSV Asset Management 0.79% Reduce -7.3% 1,024,681 $335.6M
Bank of New York Mellon Corp 0.06% Reduce -5.5% 962,229 $315.1M
American Century Companies Inc. 0.16% Add +138.8% 909,653 $297.9M
Principal Financial Group Inc. 0.16% Reduce -5.6% 901,194 $295.1M
Charles Schwab Investment Management Inc. 0.05% Add +1.8% 898,642 $294.3M
UBS Group AG 0.06% Reduce -2.5% 886,654 $290.4M
Allianz Asset Management GmbH 0.37% Add +23.3% 837,694 $274.3M
Envestnet Asset Management Inc. 0.08% Add +4.9% 808,223 $264.7M
Barclays PLC 0.09% Add +65.0% 696,236 $228.0M
HSBC Holdings PLC 0.14% Add +6.9% 684,711 $224.3M
AQR Capital Management 0.17% Reduce -37.3% 641,578 $208.9M
Nordea Investment Management AB 0.19% Reduce -21.9% 615,541 $200.5M
Cincinnati Insurance Co. 3.34% No change 606,400 $198.6M
Goldman Sachs Group Inc. 0.03% Reduce -19.7% 602,096 $197.2M
Neuberger Berman Group LLC 0.15% Add +19.7% 600,076 $196.5M
Beutel, Goodman & Co Ltd. 1.10% Reduce -2.9% 589,186 $193.0M
Qube Research & Technologies Ltd 0.27% Add +47.3% 585,065 $191.6M
Loomis Sayles & Co. L P 0.23% Add +0.2% 562,745 $184.3M
Hamlin Capital Management, LLC 4.11% Add +2.4% 542,237 $177.6M
Citigroup Inc. 0.12% Reduce -4.2% 524,459 $171.8M
Deutsche Bank AG 0.06% Reduce -2.0% 458,801 $150.3M
Ontario Teachers Pension Plan Board 3.03% Add +5158.9% 435,960 $142.8M
HighTower Advisors, LLC 0.17% Add +6.5% 425,743 $139.4M
Swiss National Bank 0.08% Add +7.8% 416,978 $136.6M
Bank of Montreal 0.07% Reduce -3.6% 416,967 $136.6M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -1.8% 378,963 $124.1M
Citadel Advisors 0.11% Add +548.8% 377,317 $123.6M
Nuveen, LLC 0.03% Add +6.5% 370,598 $121.4M
LPL Financial LLC 0.04% Add +2.0% 358,866 $117.5M
Holocene Advisors, LP 0.29% Add +38.0% 357,778 $117.2M
Parnassus Investments, LLC 0.26% Reduce -2.5% 342,038 $112.0M
Wells Fargo & Company 0.02% Reduce -1.1% 333,962 $109.4M
Robeco Institutional Asset Management B.V. 0.17% Reduce -24.6% 329,414 $107.9M
D.A. Davidson & Co. 0.76% Add +44.1% 328,674 $107.6M
Corient Private Wealth LP 0.14% Reduce -0.1% 327,405 $107.2M
Epoch Investment Partners, Inc. 0.52% Reduce -4.3% 308,736 $101.1M
DekaBank Deutsche Girozentrale 0.18% Reduce -5.1% 300,506 $98.8M
Earnest Partners LLC 0.44% Reduce -0.1% 295,422 $96.8M
Manufacturers Life Insurance Company, The 0.08% Reduce -2.5% 279,329 $91.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +6.8% 277,958 $91.1M
Rhumbline Advisers 0.08% Reduce -4.0% 272,150 $89.1M
Macquarie Group Ltd. 0.10% Add +33.6% 252,258 $82.6M
AXA S.A. 0.23% Reduce -4.5% 246,804 $80.8M
BNP Paribas Financial Markets 0.06% Reduce -25.6% 245,933 $80.5M
California Public Employees Retirement System 0.05% Add +4.1% 245,901 $80.5M
National Pension Service 0.07% Add +0.7% 230,658 $75.5M
Old Republic International Corp. 2.82% No change 219,500 $71.9M
First Trust Advisors LP 0.06% Add +30.6% 217,369 $71.2M
Jane Street Group, LLC 0.12% Add +47.0% 216,151 $70.8M
California State Teachers Retirement System 0.08% Add +0.9% 212,386 $69.6M
AEGON ASSET MANAGEMENT UK Plc 0.88% Reduce -7.5% 210,203 $68.8M
Victory Capital Management Inc. 0.04% Reduce -3.2% 204,117 $66.8M
Mariner, LLC 0.09% Add +4.7% 191,264 $62.6M
Clark Capital Management Group, Inc. 0.43% Add +10.2% 190,512 $62.4M
Canada Pension Plan Investment Board 0.05% Add +2.7% 187,811 $61.5M
Aberdeen Group plc 0.10% Add +13.9% 186,414 $61.0M
Schroder Investment Management Group 0.05% Reduce -3.4% 176,703 $57.9M
Man Group plc 0.12% Reduce -6.4% 172,985 $56.7M
FIFTHDELTA Ltd 17.48% New 165,619 $54.2M
Franklin Resources Inc. 0.01% Reduce -26.4% 164,191 $53.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% Reduce -12.8% 163,733 $53.6M
Alliancebernstein L.P. 0.02% Reduce -12.8% 160,590 $52.6M
Aviva PLC 0.11% Reduce -18.4% 158,827 $52.0M
Zacks Investment Management 0.43% Add +0.0% 152,003 $49.8M
Todd Asset Management LLC 0.98% Reduce -1.1% 138,828 $45.5M
Nomura Asset Management Co. Ltd. 0.12% Add +9.8% 133,725 $43.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% Add +12.7% 132,032 $43.2M
State Board of Administration of Florida Retirement System 0.08% Add +1.2% 132,008 $43.2M
Prudential Financial Inc. 0.06% Reduce -44.1% 131,919 $43.2M
Quantinno Capital Management LP 0.18% Add +51.1% 128,675 $42.1M
GMO 0.13% Reduce -8.2% 127,028 $41.6M
Adage Capital Partners Gp, L.L.C. 0.07% Add +629.8% 126,166 $41.3M
Keybank National Association 0.15% Reduce -1.1% 124,602 $40.8M
Capital Investment Advisors, LLC 0.72% Add +14.4% 124,319 $40.7M
Walleye Capital LLC 0.42% Add +1664.8% 123,942 $40.6M

"% of holder's portfolio" is CMI's weight in each manager's 13F, not the share of Cummins Inc. the manager owns.

Show all 1,562 holders