CMI · Cummins Inc · Held by Funds
$516.57
-4.80 (-0.92%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$71.54B
Shares
137.66M
Volume · Sep 30
1.09M
Avg daily vol (3M)
997.3K
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.
Funds holding CMI
1,078 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,380,565 | $3,124,262,764 | 0.14% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,575,414 | $2,550,021,019 | 0.15% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,989,887 | $2,132,417,307 | 0.95% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 1,897,806 | $1,353,534,217 | 0.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,672,330 | $1,192,722,479 | 0.15% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,768,100 | $1,143,306,503 | 0.14% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,313,861 | $937,058,804 | 0.37% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 886,283 | $632,105,898 | 1.70% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 813,246 | $580,015,180 | 1.71% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 749,110 | $534,272,743 | 0.15% | Long | 2026-06-30 | |
| Fidelity Magellan Fund | — | 703,000 | $501,386,630 | 1.33% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 780,738 | $495,144,040 | 0.38% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 686,022 | $443,602,406 | 0.18% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 556,087 | $352,670,375 | 0.36% | Long | 2026-07-31 | |
| Disciplined Value Fund | — | 356,835 | $254,498,290 | 1.30% | Long | 2026-06-30 | |
| Fidelity Focused Stock Fund | — | 371,000 | $235,288,200 | 4.61% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 328,815 | $234,514,146 | 0.15% | Long | 2026-06-30 | |
| First Eagle Global Fund | — | 341,514 | $216,588,179 | 0.29% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 293,248 | $209,147,406 | 0.32% | Long | 2026-06-30 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 316,015 | $200,416,713 | 0.79% | Long | 2026-07-31 | |
| Fidelity Puritan Fund | — | 307,974 | $199,145,228 | 0.59% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 308,577 | $195,699,533 | 0.14% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 296,119 | $187,798,670 | 0.19% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Growth Account | — | 252,002 | $179,730,346 | 0.42% | Long | 2026-06-30 | |
| Neuberger Large Cap Value Fund | — | 271,904 | $175,821,284 | 1.78% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 276,603 | $175,421,623 | 0.57% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 269,774 | $174,443,962 | 0.27% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | IWF | 239,071 | $170,507,828 | 0.13% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 261,209 | $168,905,576 | 0.12% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 226,304 | $161,402,276 | 0.11% | Long | 2026-06-30 | |
| Equity Income Fund | — | 248,570 | $157,643,094 | 1.98% | Long | 2026-07-31 | |
| Parnassus Value Equity Fund | — | 207,177 | $147,760,708 | 2.78% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 206,924 | $147,580,266 | 0.69% | Long | 2026-06-30 | |
| iShares S&P 500 Growth ETF | IVW | 195,177 | $139,202,188 | 0.19% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 210,901 | $136,374,914 | 0.12% | Long | 2026-05-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 214,800 | $136,226,160 | 0.79% | Long | 2026-07-31 | |
| Fidelity Blue Chip Growth Fund | — | 205,319 | $130,213,310 | 0.13% | Long | 2026-07-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 180,559 | $128,776,484 | 0.78% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 177,840 | $126,837,266 | 0.13% | Long | 2026-06-30 | |
| Fidelity Worldwide Fund | — | 192,000 | $121,766,400 | 3.12% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 168,618 | $120,260,044 | 0.15% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 161,154 | $114,936,644 | 0.16% | Long | 2026-06-30 | |
| Hamlin High Dividend Equity Fund | — | 157,851 | $112,580,912 | 6.21% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 163,454 | $105,694,260 | 1.26% | Long | 2026-05-31 | |
| Fidelity U.S. Equity Central Fund | — | 145,300 | $103,629,413 | 0.43% | Long | 2026-06-30 | |
| Fidelity Advisor Equity Growth Fund | — | 159,300 | $103,008,159 | 0.76% | Long | 2026-05-31 | |
| Nomura Core Equity Fund | — | 142,525 | $101,650,255 | 2.66% | Long | 2026-06-30 | |
| Invesco S&P 500 Momentum ETF | SPMO | 156,068 | $100,918,251 | 0.51% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPYG | 138,019 | $98,436,531 | 0.19% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 150,406 | $95,387,485 | 0.22% | Long | 2026-07-31 |
Showing 1–50 of 1,078 positions