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CMI · Cummins Inc · Held by Funds

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$452.18 -3.22 (-0.71%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$61.98B
Shares
137.08M
Volume · Nov 13 1.89M Avg daily vol (3M) 1.22M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CMI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.73% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.44% 6,090,541
Index ETFs 16.28% 22,322,224
Active ETFs 0.62% 850,143
Active funds 8.66% 11,864,228
Unclassified 1.42% 1,945,761
All registered funds 31.42% 43,072,897
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CMI

1,073 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,380,565 $3,124,262,764 0.14%
VANGUARD 500 INDEX FUND 3,575,414 $2,550,021,019 0.15%
VANGUARD MID-CAP INDEX FUND 2,989,887 $2,132,417,307 0.95%
iShares Core S&P 500 ETF 1,897,806 $1,353,534,217 0.15%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,672,330 $1,192,722,479 0.15%
Fidelity 500 Index Fund 1,791,221 $1,010,965,132 0.12%
VANGUARD VALUE INDEX FUND 1,313,861 $937,058,804 0.37%
VANGUARD MID-CAP VALUE INDEX FUND 886,283 $632,105,898 1.70%
State Street(R) Industrial Select Sector SPDR(R) ETF 813,246 $580,015,180 1.71%
VANGUARD INSTITUTIONAL INDEX FUND 749,110 $534,272,743 0.15%
Fidelity Magellan Fund 703,000 $501,386,630 1.33%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 780,738 $495,144,040 0.38%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 556,087 $352,670,375 0.36%
Strategic Advisers Fidelity U.S. Total Stock Fund 536,331 $302,705,216 0.11%
Disciplined Value Fund 356,835 $254,498,290 1.30%
Fidelity Focused Stock Fund 371,000 $235,288,200 4.61%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 328,815 $234,514,146 0.15%
First Eagle Global Fund 341,514 $216,588,179 0.29%
VANGUARD EQUITY INCOME FUND 293,248 $209,147,406 0.32%
iShares MSCI USA Momentum Factor ETF 316,015 $200,416,713 0.79%
Schwab S&P 500 Index Fund 308,577 $195,699,533 0.14%
Invesco S&P 500 Equal Weight ETF 296,119 $187,798,670 0.19%
College Retirement Equities Fund - Growth Account 252,002 $179,730,346 0.42%
THE U.S. LARGE CAP VALUE SERIES 276,603 $175,421,623 0.57%
iShares Russell 1000 Growth ETF 239,071 $170,507,828 0.13%
College Retirement Equities Fund - Total Global Stock Account 226,304 $161,402,276 0.11%
Equity Income Fund 248,570 $157,643,094 1.98%
Fidelity Balanced Fund 267,014 $150,702,702 0.23%
Fidelity Total Market Index Fund 263,586 $148,767,938 0.10%
State Street(R) SPDR(R) S&P(R) Dividend ETF 206,924 $147,580,266 0.69%
Neuberger Large Cap Value Fund 255,216 $144,043,910 1.38%
iShares S&P 500 Growth ETF 195,177 $139,202,188 0.19%
Fidelity Series Stock Selector Large Cap Value Fund 214,800 $136,226,160 0.79%
Fidelity Blue Chip Growth Fund 205,319 $130,213,310 0.13%
WisdomTree U.S. Quality Dividend Growth Fund 180,559 $128,776,484 0.78%
iShares Core S&P Total U.S. Stock Market ETF 177,840 $126,837,266 0.13%
Fidelity Worldwide Fund 192,000 $121,766,400 3.12%
Fidelity Series Total Market Index Fund 215,150 $121,430,660 0.10%
iShares Russell 1000 Value ETF 168,618 $120,260,044 0.15%
VANGUARD LARGE-CAP INDEX FUND 161,154 $114,936,644 0.16%
Hamlin High Dividend Equity Fund 157,851 $112,580,912 6.21%
Fidelity U.S. Equity Central Fund 145,300 $103,629,413 0.43%
Nomura Core Equity Fund 142,525 $101,650,255 2.66%
Avantis U.S. Large Cap Value ETF 178,458 $100,721,695 0.47%
Invesco S&P 500 Momentum ETF 178,352 $100,661,869 0.45%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 138,019 $98,436,531 0.19%
Parnassus Value Equity Fund 190,286 $98,296,039 1.90%
VANGUARD INDUSTRIALS INDEX FUND 169,916 $95,900,590 1.12%
iShares Core Dividend Growth ETF 150,406 $95,387,485 0.22%
S&P 500 Index Master Portfolio 125,770 $89,700,422 0.15%
Showing 1–50 of 1,073 positions
Key facts CIK 26172 CUSIP 231021106 13F (30d) 1553 filings 1466 filers Visit website Investor relations