CumminsCMI

13F holders, Q4 2025 (December 31)
1,879holders +195
183new positions
73sold out
10famous investors
$509.98avg. 13F price*

At the end of Q4 2025, 1,879 institutions reported holding Cummins Inc. (CMI) in their 13F filings, up 195 from Q3 2025. 183 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($9.1B), BlackRock, Inc. ($6.0B) and State Street Corp. ($3.3B). 10 famous investors held it, including Chris Bloomstran (2.3% of Semper Augustus Investments's portfolio), Ken Fisher (0.6% of Fisher Asset Management's portfolio) and Ken Griffin (0.3% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions183$563.1M
Exits73$157.7M

All 13F filers, Q3 2025 → Q4 2025: 8,950,924 shares bought and 8,827,314 shares sold, net +123,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,879 holders

Vanguard Group Inc. 0.13% Add +0.6% 17,746,775 $9.1B
BlackRock, Inc. 0.10% Add +1.6% 11,802,336 $6.0B
State Street Corp. 0.11% Add +0.8% 6,509,852 $3.3B
FMR LLC 0.15% Add +37.3% 5,649,245 $2.9B
Geode Capital Management, LLC 0.11% Add +1.0% 3,584,466 $1.8B
Fisher Asset Management 0.59% Add +1.3% 3,410,723 $1.7B
Morgan Stanley 0.10% Reduce -14.7% 3,234,236 $1.7B
Northern Trust Corp. 0.11% Reduce -1.5% 1,701,610 $868.6M
Norges Bank 0.09% — 1,691,530 $863.4M
Bank of America Corp. 0.06% Reduce -0.7% 1,636,146 $835.2M
Raymond James Financial Inc. 0.25% Add +2.6% 1,555,541 $794.5M
Royal Bank of Canada 0.14% Reduce -1.6% 1,551,364 $791.9M
Dimensional Fund Advisors LP 0.17% Add +0.7% 1,547,919 $790.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% Reduce -4.3% 1,431,777 $730.9M
Boston Partners 0.59% Reduce -1.7% 1,100,539 $564.6M
Bank of New York Mellon Corp 0.10% Reduce -25.8% 1,077,017 $549.8M
Ameriprise Financial Inc. 0.12% Reduce -22.8% 1,069,048 $545.7M
Legal & General Group Plc 0.12% Reduce -16.2% 1,029,679 $525.6M
T. Rowe Price Associates Inc. 0.05% Reduce -39.3% 980,252 $500.4M
Stifel Financial Corp. 0.42% Reduce -12.4% 922,873 $471.1M
Citadel Advisors 0.32% Add +170.2% 904,544 $461.7M
Charles Schwab Investment Management Inc. 0.07% Add +0.5% 899,129 $459.0M
Hotchkis & Wiley Capital Management LLC 1.37% Reduce -29.5% 893,268 $456.0M
Marshfield Associates 6.83% Reduce -30.9% 763,648 $389.8M
Invesco Ltd. 0.04% Reduce -20.1% 757,524 $386.7M
First Eagle Investment Management, LLC 0.68% Reduce -47.0% 754,938 $385.4M
American Century Companies Inc. 0.19% Reduce -11.1% 747,492 $381.6M
AQR Capital Management 0.20% Add +12.6% 742,354 $378.9M
HSBC Holdings PLC 0.20% Reduce -5.2% 700,726 $357.9M
Principal Financial Group Inc. 0.18% Reduce -18.6% 698,778 $356.7M
Nuveen, LLC 0.09% Reduce -2.0% 693,550 $354.0M
JPMorgan Chase & Co. 0.02% Reduce -38.5% 680,756 $347.5M
Amundi 0.11% Add +11.6% 680,134 $347.2M
Goldman Sachs Group Inc. 0.05% Add +31.6% 676,254 $345.2M
Allianz Asset Management GmbH 0.39% Reduce -15.9% 663,291 $338.6M
UBS Group AG 0.06% Add +8.2% 641,219 $327.3M
Envestnet Asset Management Inc. 0.10% Reduce -15.7% 629,672 $321.4M
Cincinnati Insurance Co. 4.73% No change 606,400 $309.5M
Wells Fargo & Company 0.06% Add +23.5% 587,494 $299.9M
Nordea Investment Management AB 0.24% Add +103.8% 546,540 $280.4M
First Trust Advisors LP 0.20% Add +245.1% 542,796 $277.1M
London Co. of Virginia 1.60% Reduce -1.1% 542,656 $277.0M
Barclays PLC 0.11% Add +16.7% 530,373 $270.7M
LSV Asset Management 0.58% Reduce -32.5% 522,030 $266.5M
Loomis Sayles & Co. L P 0.31% Reduce -9.6% 503,120 $256.8M
Hamlin Capital Management, LLC 5.81% Reduce -9.2% 474,865 $242.4M
Voya Investment Management LLC 0.27% Add +371.6% 465,821 $237.8M
Deutsche Bank AG 0.07% Reduce -32.3% 421,128 $215.0M
National Pension Service 0.16% Add +71.2% 416,389 $212.5M
Neuberger Berman Group LLC 0.15% Reduce -14.1% 407,006 $207.8M
HighTower Advisors, LLC 0.22% Reduce -8.9% 401,424 $204.9M
LPL Financial LLC 0.05% Reduce -9.5% 377,839 $192.9M
Swiss National Bank 0.11% Reduce -4.9% 377,558 $192.7M
Sumitomo Mitsui Trust Group, Inc. 0.11% Reduce -2.9% 361,586 $184.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.20% Add +225.9% 345,801 $176.5M
Beutel, Goodman & Co Ltd. 1.08% Reduce -7.1% 343,643 $175.4M
Bank of Montreal 0.07% Add +2.4% 338,954 $173.0M
Balyasny Asset Management L.P. 0.33% Add +14497.2% 333,837 $170.4M
Corient Private Wealth LP 0.22% Reduce -1.0% 320,177 $163.4M
Ontario Teachers Pension Plan Board 3.71% Reduce -2.4% 314,074 $160.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.11% Add +4.4% 303,235 $158.4M
Robeco Institutional Asset Management B.V. 0.22% Add +6.0% 307,416 $156.9M
D.A. Davidson & Co. 0.95% Reduce -3.4% 302,705 $154.5M
Healthcare of Ontario Pension Plan Trust Fund 0.26% Add +1074.5% 297,783 $152.0M
Rhumbline Advisers 0.12% Add +0.5% 283,130 $144.5M
Nomura Asset Management International Inc. 0.22% — 281,860 $143.9M
Earnest Partners LLC 0.61% Reduce -2.4% 280,395 $143.1M
Parnassus Investments, LLC 0.37% Reduce -3.9% 280,004 $142.9M
California Public Employees Retirement System 0.08% Add +3.2% 269,786 $137.7M
Millennium Management 0.10% Add +98.8% 259,616 $132.5M
Caisse de depot et placement du Quebec 0.21% Add +360.1% 241,908 $123.5M
Mariner, LLC 0.13% Add +8.7% 221,808 $113.2M
California State Teachers Retirement System 0.11% Reduce -1.4% 211,073 $107.7M
Manufacturers Life Insurance Company, The 0.09% Reduce -23.5% 210,801 $107.6M
Adage Capital Partners Gp, L.L.C. 0.16% Add +107.0% 209,666 $107.0M
SG Americas Securities, LLC 0.14% Add +21753.3% 205,858 $105.1M
Jane Street Group, LLC 0.13% Add +592.7% 204,575 $104.4M
AEGON ASSET MANAGEMENT UK Plc 1.24% Add +11.0% 203,604 $103.9M
Clark Capital Management Group, Inc. 0.62% Add +1.3% 197,619 $100.9M
Quantinno Capital Management LP 0.20% Add +10.4% 193,745 $98.9M
Aberdeen Group plc 0.15% Reduce -2.3% 191,721 $97.9M
Alkeon Capital Management LLC 0.42% New 190,000 $97.0M
PFA Pension, Forsikringsaktieselskab 0.27% — 187,880 $96.5M
Qube Research & Technologies Ltd 0.14% Reduce -30.3% 188,592 $96.3M
DekaBank Deutsche Girozentrale 0.17% No change 300,506 $96.0M
Canada Pension Plan Investment Board 0.06% Reduce -31.3% 176,273 $90.0M
Alliancebernstein L.P. 0.03% Add +0.2% 175,820 $89.7M
Victory Capital Management Inc. 0.05% Reduce -14.7% 170,265 $86.9M
Energy Income Partners, LLC 1.53% New 165,830 $84.6M
Franklin Resources Inc. 0.02% Add +7.2% 165,397 $84.4M
Holocene Advisors, LP 0.18% Add +36.0% 165,186 $84.3M
Ensign Peak Advisors, Inc 0.15% Add +42.5% 162,905 $83.2M
Walleye Capital LLC 0.50% Add +30.3% 161,527 $82.5M
Korea Investment CORP 0.16% Add +2.4% 158,430 $80.9M
Epoch Investment Partners, Inc. 0.46% Reduce -31.6% 157,046 $80.2M
Wellington Management Group LLP 0.01% Add +2949.0% 154,797 $79.0M
Danske Bank A/S 0.18% Reduce -4.8% 154,109 $78.7M
Zacks Investment Management 0.61% Reduce -0.7% 152,312 $77.7M
Worldquant Millennium Advisors LLC 0.30% New 150,593 $76.9M
Swedbank AB 0.07% Add +46.8% 149,772 $76.5M

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

Show all 1,879 holders