Man Group plc

CIK

1637460

City

LONDON

State / Country

Stock

CMI — Cummins Inc

Top Portfolio Positions

1,940 positions · $53,323,662,911 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	14,545,631	$2,536,758,045	4.76%
AAPL	Apple Inc. Technology	8,279,937	$2,101,365,210	3.94%
MSFT	Microsoft Corp Technology	5,152,172	$1,907,179,508	3.58%
GOOGL	Alphabet Inc. Communication Services	4,072,811	$1,171,177,530	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	5,348,954	$1,114,026,648	2.09%
AVGO	Broadcom Inc. Technology	2,829,904	$875,883,586	1.64%
META	Meta Platforms, Inc. Communication Services	1,379,869	$789,464,450	1.48%
LLY	ELI LILLY & Co Healthcare	561,216	$516,189,640	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	1,293,998	$481,043,756	0.90%
JPM	Jpmorgan Chase & Co Financial Services	1,473,574	$433,466,527	0.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in CMI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$155,380,713	288,801	+112.5%	Shares	Defined	2026-05-15
2025-12-31	$69,367,091	135,894	+121.4%	Shares	Defined	2026-02-17
2025-09-30	$25,921,691	61,372	-64.5%	Shares	Defined	2025-11-14
2025-06-30	$56,652,587	172,985	-6.4%	Shares	Defined	2025-08-14
2025-03-31	$57,934,368	184,834	+46.4%	Shares	Defined	2025-05-15
2024-12-31	$44,008,658	126,244	-40.2%	Shares	Defined	2025-02-14
2024-09-30	$68,361,458	211,129	-59.8%	Shares	Defined	2024-11-14
2024-06-30	$145,585,977	525,714	+296.5%	Shares	Defined	2024-08-14
2024-03-31	$39,064,696	132,580	+3.5%	Shares	Defined	2024-05-15
2023-12-31	$30,686,280	128,089	-35.3%	Shares	Defined	2024-02-14
2023-09-30	$45,233,023	197,991	-61.4%	Principal	Defined	2023-11-14
2023-06-30	$125,655,040	512,543	+101.9%	Shares	Defined	2023-08-14
2023-03-31	$60,656,886	253,922	-31.3%	Principal	Defined	2023-05-15
2022-12-31	$89,550,382	369,600	+3.8%	Shares	Defined	2023-02-14
2022-09-30	$72,473,572	356,118	-33.3%	Shares	Sole	2022-11-14
2022-06-30	$103,385,080	534,207	+27.2%	Principal	Defined	2022-08-15
2022-03-31	$86,120,355	419,874	-54.8%	Shares	Defined	2022-05-16
2021-12-31	$202,743,460	929,419	-12.3%	Shares	Defined	2022-02-14
2021-09-30	$237,907,171	1,059,437	+2.0%	Shares	Defined	2021-11-15
2021-06-30	$253,182,055	1,038,440	+84.9%	Shares	Defined	2021-08-16
2021-03-31	$145,523,689	561,629	+23.0%	Shares	Defined	2021-05-17
2020-12-31	$103,678,189	456,531	+1585.7%	Shares	Defined	2021-02-16
2020-09-30	$5,718,845	27,083	+285.1%	Shares	Defined	2020-11-16
2020-06-30	$1,218,364	7,032	-31.4%	Shares	Defined	2020-08-14
2020-03-31	$1,387,841	10,256	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.