CMI Institutional Ownership
Who owns Cummins Inc and what the big funds did with it last quarter, from every SEC 13F filing. 2,108 funds reported holding CMI at Jun 30, 2026, together owning 86.0% of the company.
- ▲1,016 buying vs 826 selling
- ▲Held by funds +1.2 pts
- ▲Funds holding +138
- ▼Superinvestors: 0 added, 5 cut
- ▼Put/call 1.11 to 1.54
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 2,108 | 1,970 | +7.0% |
| In funds' top 10 | 47 | 32 | +46.9% |
| 13F shares | 118M | 117M | +1.5% |
| Held by funds | 86.0% | 84.8% | +1.3 pts |
| New positions | 253 | 177 | +42.9% |
| Increased | 763 | 684 | +11.5% |
| Reduced | 714 | 720 | −0.8% |
| Sold out | 112 | 98 | +14.3% |
| Calls (shares) | 204K | 204K | +0.2% |
| Puts (shares) | 267K | 227K | +17.6% |
| Put/call ratio | 1.54 | 1.11 | +38.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in CMI
All superinvestors →
Who owns CMI
share of fund held shares- Index and passive funds38.5%
- Active managers and hedge funds37.6%
- Banks and brokers19.1%
- Pensions, insurers and other4.8%
The top 10 holders own 46.2% of all CMI shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
812 funds changed their position- Assenagon Asset Management S.A.Added+335K sh
- DekaBank Deutsche GirozentraleTrimmed−224K sh
- Robeco Institutional Asset Management B.V.Added+62K sh
- Achmea Investment Management B.V.New+56K sh
- Principal Financial Group IncTrimmed−49K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.36% | 11.5M | $8.2B | −332K |
| 2 | Vanguard Capital Management LLC | 6.55% | 9M | $6.4B | +34K |
| 3 | Vanguard Portfolio Management LLC | 5.47% | 7.5M | $5.4B | +37K |
| 4 | State Street Corp | 5.02% | 6.9M | $4.9B | +101K |
| 5 | Fmr LLC | 4.42% | 6.1M | $4.3B | +658K |
| 6 | Fisher Asset Management, LLC | 2.61% | 3.6M | $2.6B | +98K |
| 7 | Geode Capital Management, LLC | 2.35% | 3.2M | $2.3B | −517K |
| 8 | Morgan Stanley | 2.26% | 3.1M | $2.2B | +41K |
| 9 | Bank of America Corp /de/ | 1.43% | 2M | $1.4B | +217K |
| 10 | Norges Bank | 1.29% | 1.8M | $1.3B | +1.8M |
- Norges Bank+1.8M sh+$1.3B
- Fmr LLC+658K sh+$469M
- Robeco Institutional Asset Management B.V.+509K sh+$363M
- Nuveen, LLC+393K sh+$280M
- Bank of New York Mellon Corp+386K sh+$275M
- Wellington Management Group LLP+351K sh+$250M
- Ameriprise Financial Inc+320K sh+$228M
- First Eagle Investment Management, LLC+307K sh+$219M
- Geode Capital Management, LLC−517K sh−$367M
- Hotchkis & Wiley Capital Management LLC−382K sh−$272M
- Marshfield Associates−449K sh−$241M
- BlackRock, Inc.−332K sh−$237M
- Qube Research & Technologies Ltd−294K sh−$210M
- Stifel Financial Corp−247K sh−$176M
- Two Sigma Investments, LP−226K sh−$161M
- Jane Street Group, LLC−197K sh−$140M
CMI institutional ownership FAQ
Who owns the most CMI stock?
In Q2 2026 13F filings the largest holder of CMI was BlackRock, Inc., followed by Vanguard Capital Management LLC and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of CMI is owned by institutions?
Funds that file 13F reports held 86.0% of CMI's shares at Jun 30, 2026, compared with 84.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying CMI?
In Q2 2026, 1,016 funds bought CMI (253 of them new positions) and 826 sold (112 sold out completely). Among well known investors, 0 added and 5 cut. Our fund sentiment for CMI is neutral.
What is CMI's institutional put/call ratio?
Funds reported $208M of CMI puts against $135M of calls, a put/call ratio of 1.54 (1.11 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this CMI ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.