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Of the 18 tracked institutions holding CMI, 11 have a 3-year clone track record — 9 of them beat the S&P. Average holder's clone alpha: +4.1pt. It's a gauge of who owns the name, not just how many.
Among the 18 tracked institutional investors we monitor, CMI (CUMMINS INC) is held with a combined value of $25.34B across 48,023,018 shares. The largest holder is VANGUARD GROUP INC with a position worth $9.06B (0.13% of their portfolio). 2 funds opened new positions in the most recent quarter. 9 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$25.34B
Total Shares Held
48,023,018
Institutional Holders
18
% of Shares Outstanding
34.8%
of 137.99M shares · SEC 2026-03-31
Days to Cover
2.9-4.3%
2.35M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 34.8% of CMI's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-03-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $9.06B | 0.13% | +0.6% |
| 2 | BlackRock, Inc. | $6.37B | 0.11% | +0.3% |
| 3 | STATE STREET CORP | $3.66B | 0.13% | +4.6% |
| 4 | FMR LLC | $2.92B | 0.15% | -3.9% |
| 5 | Fisher Asset Management, LLC | $1.88B | 0.64% | +2.5% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $511.06M | 0.23% | +30.3% |
| 7 | MILLENNIUM MANAGEMENT LLC | $245.20M | 0.10% | +58.3% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $211.84M | 0.02% | -59.8% |
| 9 | CITADEL ADVISORS LLC | $132.17M | 0.09% | -72.8% |
| 10 | Point72 Asset Management, L.P. | $98.30M | 0.17% | +47.5% |
| Member | Type | Date |
|---|---|---|
| Jared Moskowitz | Sell | Mar 31, 2026 |
| Josh Gottheimer | Buy | Feb 5, 2026 |
| Julia Letlow | Buy | Feb 4, 2026 |
| Lisa McClain | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of CMI with a position worth $9.06B, representing 0.13% of their portfolio. In total, 18 institutional investors hold CMI with a combined value of $25.34B.
In the most recent quarter, 2 funds opened a new position in CMI. Additionally, 9 increased their holdings and 7 reduced their positions.
Institutional investors hold $25.34B worth of CMI stock across 18 positions. The largest institutional holder is VANGUARD GROUP INC with $9.06B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CMI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CMI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Oct 30, 2025 |
| Lisa McClain | Sell | Oct 30, 2025 |
| Lisa McClain | Buy | Jun 24, 2025 |
| Marjorie Taylor Greene | Buy | May 5, 2025 |
| Bruce Westerman | Sell | Apr 21, 2025 |
Showing 8 of 17. STOCK Act disclosures lag up to 45 days.
Last Close
$664.65
2026-07-24
YTD
+27.3%
84% of 52-week range