Also trades as: 0I58.L (LSE) · $vol 2M
CMI Institutional Ownership
Cummins Inc.
1W: -1.1%
1M: +2.4%
3M: -12.5%
YTD: +1.9%
1Y: +26.4%
3Y: +154.5%
5Y: +145.2%
$530.61
+8.48 (+1.62%)
Weekly Expected Move ±3.9%
$477
$497
$517
$537
$558
Credit Risk of going bust: lower than 74% of companies Debt: 10.2% of company value Bonds: $65.5M held by 150 funds, 49 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.87 (down 99.1%), Cummins Inc. would be worth roughly what it owes.
Total debt $8.29B against a stock market value of $73.05B.
Distance to default 8.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.26B (short-term plus half of long-term), stock volatility 36.8%; Altman Z 4.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.87 (down 99.1%), Cummins Inc. would be worth roughly what it owes.
Total debt $8.29B against a stock market value of $73.05B.
Distance to default 8.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.26B (short-term plus half of long-term), stock volatility 36.8%; Altman Z 4.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CMI
2,235
Institutional Holders
+162 vs prior quarter
0.0%
Ownership
+0.00pp
$83B
Total Invested
281
New Positions
780
Increased
846
Reduced
111
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2320 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11,503,261 | $6.1B | -332,263 | -2.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 9,010,359 | $4.8B | +34,388 | +0.4% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,534,991 | $4.0B | +36,981 | +0.5% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 6,908,874 | $3.7B | +101,184 | +1.5% | 46Q | SEC ↗ |
| 5 | FMR LLC | 6,085,944 | $3.2B | +657,632 | +12.1% | 110Q | SEC ↗ |
| 6 | Fisher Asset Management, LLC | 3,595,361 | $1.9B | +98,301 | +2.8% | 40Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,229,444 | $1.7B | -516,944 | -13.8% | 92Q | SEC ↗ |
| 8 | MORGAN STANLEY | 3,107,922 | $1.6B | +41,441 | +1.4% | 60Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 1,974,668 | $1.0B | +217,420 | +12.4% | 15Q | SEC ↗ |
| 10 | NORGES BANK NEW | 1,779,281 | $944M | — | +0.0% | 1Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 1,772,846 | $941M | +50,737 | +2.9% | 110Q | SEC ↗ |
| 12 | RAYMOND JAMES FINANCIAL INC | 1,504,689 | $798M | +8,798 | +0.6% | 7Q | SEC ↗ |
| 13 | UBS AM, a distinct business unit of UB | 1,501,336 | $797M | -79,824 | -5.0% | 63Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1,364,532 | $724M | +386,123 | +39.5% | 76Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 1,262,659 | $670M | +295,663 | +30.6% | 92Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,240,206 | $658M | -157,396 | -11.3% | 102Q | SEC ↗ |
| 17 | Nuveen, LLC | 1,104,087 | $586M | +392,559 | +55.2% | 6Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 1,021,986 | $542M | +135,828 | +15.3% | 15Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 967,069 | $513M | -118,979 | -11.0% | 77Q | SEC ↗ |
| 20 | Robeco Institutional Asset Management | 964,675 | $512M | +508,555 | +111.5% | 65Q | SEC ↗ |
| 21 | Legal & General Group Plc | 934,697 | $496M | -70,051 | -7.0% | 27Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 929,328 | $493M | +263,978 | +39.7% | 103Q | SEC ↗ |
| 23 | Boston Partners | 920,840 | $489M | -144,105 | -13.5% | 4Q | SEC ↗ |
| 24 | Invesco Ltd. | 894,165 | $474M | -37,215 | -4.0% | 87Q | SEC ↗ |
| 25 | Amundi | 893,772 | $474M | +147,093 | +19.7% | 21Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 887,180 | $471M | -27,654 | -3.0% | 15Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 887,180 | $471M | — | +0.0% | 1Q | SEC ↗ |
| 28 | UBS Group AG | 801,711 | $425M | +225,281 | +39.1% | 47Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 783,051 | $415M | +5,250 | +0.7% | 2Q | SEC ↗ |
| 30 | Allianz Asset Management GmbH | 777,291 | $412M | +77,333 | +11.0% | 57Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 726,452 | $385M | +109,753 | +17.8% | 101Q | SEC ↗ |
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 725,840 | $385M | -16,095 | -2.2% | 53Q | SEC ↗ |
| 33 | AMERIPRISE FINANCIAL INC | 702,148 | $373M | +319,769 | +83.6% | 16Q | SEC ↗ |
| 34 | HSBC HOLDINGS PLC | 661,625 | $351M | +1,481 | +0.2% | 87Q | SEC ↗ |
| 35 | STIFEL FINANCIAL CORP | 593,509 | $315M | -247,462 | -29.4% | 49Q | SEC ↗ |
| 36 | SG Americas Securities, LLC | 556,710 | $295M | -179,960 | -24.4% | 86Q | SEC ↗ |
| 37 | First Eagle Investment Management, LLC | 536,868 | $285M | -230,363 | -30.0% | 43Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 528,248 | $280M | -108,985 | -17.1% | 83Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 522,711 | $277M | -30,840 | -5.6% | 52Q | SEC ↗ |
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 495,047 | $263M | +350,910 | +243.5% | 15Q | SEC ↗ |
| 41 | LONDON CO OF VIRGINIA | 492,548 | $261M | -16,286 | -3.2% | 4Q | SEC ↗ |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 482,942 | $256M | -90,578 | -15.8% | 79Q | SEC ↗ |
| 43 | NEUBERGER BERMAN GROUP LLC | 476,978 | $253M | -10,580 | -2.2% | 69Q | SEC ↗ |
| 44 | TD Asset Management Inc | 459,148 | $244M | +94,596 | +25.9% | 67Q | SEC ↗ |
| 45 | BNP PARIBAS ASSET MANAGEMENT Holding S | 444,500 | $236M | +116,055 | +35.3% | 62Q | SEC ↗ |
| 46 | CINCINNATI INSURANCE CO | 427,800 | $227M | -153,300 | -26.4% | 43Q | SEC ↗ |
| 47 | NORDEA INVESTMENT MANAGEMENT AB | 419,251 | $222M | +29,777 | +7.6% | 86Q | SEC ↗ |
| 48 | National Pension Service | 416,179 | $221M | +1,710 | +0.4% | 48Q | SEC ↗ |
| 49 | Mariner, LLC | 394,628 | $209M | +149,461 | +61.0% | 42Q | SEC ↗ |
| 50 | Swiss National Bank | 389,718 | $207M | -15,360 | -3.8% | 53Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,779,281 | $944M |
| Sixth Street Partners Management Co | 887,180 | $471M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT | 99,511 | $53M |
| Janney Montgomery Scott LLC | 60,100 | $32M |
| GOLDENTREE ASSET MANAGEMENT LP | 57,000 | $30M |
| Nykredit A/S | 56,636 | $30M |
| Yaupon Capital Management LP | 48,996 | $26M |
| Jupiter Topco LLC | 36,179 | $19M |
| KR Capital LP | 28,573 | $15M |
| Jain Global LLC | 22,798 | $12M |
| LGT Group Foundation | 22,022 | $12M |
| AustralianSuper Pty Ltd | 21,508 | $11M |
| Outlook Capital Management, LLC | 21,401 | $11M |
| SCOPUS ASSET MANAGEMENT, L.P. | 21,230 | $11M |
| TRUST CO OF VERMONT | 17,022 | $9M |
| Diversify Advisory Services, LLC | 15,200 | $8M |
| LOGAN CAPITAL MANAGEMENT INC | 15,045 | $8M |
| Longbow Finance SA | 13,808 | $7M |
| Bellars Harris Wealth Management, L | 13,609 | $7M |
| HITE Hedge Asset Management LLC | 12,889 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHFIELD ASSOCIATES | 448,781 | $238M |
| ALKEON CAPITAL MANAGEMENT LLC | 190,000 | $101M |
| Point72 Asset Management, L.P. | 182,698 | $97M |
| TUDOR INVESTMENT CORP ET AL | 165,221 | $88M |
| Holocene Advisors, LP | 165,186 | $88M |
| Alyeska Investment Group, L.P. | 159,527 | $85M |
| FIFTHDELTA Ltd | 97,776 | $52M |
| Evergreen Quality Fund GP, Ltd. | 94,600 | $50M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 84,004 | $45M |
| Albar Capital Partners LLP | 76,330 | $41M |
| Merewether Investment Management, L | 73,528 | $39M |
| Ceredex Value Advisors LLC | 69,928 | $37M |
| Freestone Grove Partners LP | 64,581 | $34M |
| Nearwater Capital Markets, Ltd | 53,000 | $28M |
| Cartenna Capital, LP | 50,000 | $27M |
| Trexquant Investment LP | 46,998 | $25M |
| Skandinaviska Enskilda Banken AB (p | 29,463 | $16M |
| SummitTX Capital, L.P. | 27,721 | $15M |
| RENAISSANCE TECHNOLOGIES LLC | 25,220 | $13M |
| ExodusPoint Capital Management, LP | 24,493 | $13M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +657,632 | +12.1% | 6,085,944 |
| Robeco Institutional Asset Manageme | +508,555 | +111.5% | 964,675 |
| Nuveen, LLC | +392,559 | +55.2% | 1,104,087 |
| Bank of New York Mellon Corp | +386,123 | +39.5% | 1,364,532 |
| WELLINGTON MANAGEMENT GROUP LLP | +350,910 | +243.5% | 495,047 |
| AMERIPRISE FINANCIAL INC | +319,769 | +83.6% | 702,148 |
| AQR CAPITAL MANAGEMENT LLC | +295,663 | +30.6% | 1,262,659 |
| JPMORGAN CHASE & CO | +263,978 | +39.7% | 929,328 |
| UBS Group AG | +225,281 | +39.1% | 801,711 |
| BANK OF AMERICA CORP /DE | +217,420 | +12.4% | 1,974,668 |
| Mariner, LLC | +149,461 | +61.0% | 394,628 |
| Amundi | +147,093 | +19.7% | 893,772 |
| NATIONAL BANK OF CANADA /FI | +141,446 | +154.9% | 232,781 |
| Zurich Insurance Group Ltd/FI | +139,187 | +2029.3% | 146,046 |
| GOLDMAN SACHS GROUP INC | +135,828 | +15.3% | 1,021,986 |
| Bahl & Gaynor LLC | +130,618 | +130.5% | 230,716 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +116,055 | +35.3% | 444,500 |
| WELLS FARGO & COMPANY/MN | +109,753 | +17.8% | 726,452 |
| STATE STREET CORP | +101,184 | +1.5% | 6,908,874 |
| Fisher Asset Management, LLC | +98,301 | +2.8% | 3,595,361 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | -516,944 | -13.8% | 3,229,444 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -382,026 | -61.0% | 244,044 |
| BlackRock, Inc. | -332,263 | -2.8% | 11,503,261 |
| Qube Research & Technologies Ltd | -293,947 | -98.4% | 4,754 |
| STIFEL FINANCIAL CORP | -247,462 | -29.4% | 593,509 |
| First Eagle Investment Management, | -230,363 | -30.0% | 536,868 |
| TWO SIGMA INVESTMENTS, LP | -226,192 | -81.4% | 51,769 |
| JANE STREET GROUP, LLC | -196,594 | -43.6% | 254,761 |
| SG Americas Securities, LLC | -179,960 | -24.4% | 556,710 |
| PRICE T ROWE ASSOCIATES INC /MD | -161,600 | -41.0% | 232,140 |
| Beutel, Goodman & Co Ltd. | -161,515 | -49.9% | 162,137 |
| HighTower Advisors, LLC | -159,180 | -45.1% | 194,076 |
| DIMENSIONAL FUND ADVISORS LP | -157,396 | -11.3% | 1,240,206 |
| CINCINNATI INSURANCE CO | -153,300 | -26.4% | 427,800 |
| AMERICAN CENTURY COMPANIES INC | -152,329 | -28.9% | 374,240 |
| MILLENNIUM MANAGEMENT LLC | -144,308 | -34.2% | 277,042 |
| Boston Partners | -144,105 | -13.5% | 920,840 |
| Squarepoint Ops LLC | -130,300 | -70.3% | 55,006 |
| ROYAL BANK OF CANADA | -118,979 | -11.0% | 967,069 |
| PRINCIPAL FINANCIAL GROUP INC | -108,985 | -17.1% | 528,248 |