CMI
Cummins Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
−1.99%
vs ±8.1% implied · ×0.24
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $8.2B | 9.64% | −2.81% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $6.4B | 7.55% | +0.38% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.4B | 6.31% | +0.49% | |
| 4 | State StreetState Streetindex-like | $4.9B | 5.79% | +1.49% | |
| 5 | FMRFMR | $4.3B | 5.10% | +12.11% | |
| 6 | Fisher Asset ManagementFisher | $2.6B | 3.01% | +2.81% | |
| 7 | Geode Capital ManagementGeodeindex-like | $2.3B | 2.69% | −13.80% | |
| 8 | Morgan StanleyMorgan Stanley | $2.2B | 2.60% | +1.35% | |
| 9 | Bank of AmericaBank of America | $1.4B | 1.65% | +12.37% | |
| 10 | Norges BankNorges Bankindex-like | $1.3B | 1.49% | — | |
| 11 | Northern TrustNorthern Trustindex-like | $1.3B | 1.49% | +2.95% | |
| 12 | Raymond James FinancialRaymond James Financial | $1.1B | 1.26% | +0.59% | |
| 13 | UBS Asset Management AmericasUBS Asset Management Americas | $1.1B | 1.26% | −5.05% | |
| 14 | Bank of New York MellonBank of New York Mellonindex-like | $973.2M | 1.14% | +39.46% | |
| 15 | AQR Capital ManagementAQR | $884.8M | 1.04% | +30.58% | |
| 16 | Dimensional Fund AdvisorsDimensional | $884.3M | 1.04% | −11.26% | |
| 17 | NuveenNuveenindex-like | $787.4M | 0.93% | +55.17% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $728.9M | 0.86% | +15.33% | |
| 19 | Royal Bank of CanadaRoyal Bank of Canada | $689.7M | 0.81% | −14.50% | |
| 20 | Robeco Institutional Asset Management B.V.Robeco Institutional Asset Management B.V. | $688.0M | 0.81% | +111.50% | |
| 21 | Legal & General GroupLegal & General | $666.6M | 0.78% | −6.97% | |
| 22 | Boston PartnersBoston Partners | $654.6M | 0.77% | −13.53% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $642.3M | 0.75% | +39.68% | |
| 24 | InvescoInvesco | $637.7M | 0.75% | −4.00% | |
| 25 | AmundiAmundi | $637.4M | 0.75% | +19.70% |
2,119 managers report $85.1B of Cummins on form 13F for the quarter ended Jun 30 '26. 79 of them hold 80% of it; BlackRock is largest at 9.64%.
Cummins Inc
498.25
−19.78 · −3.82%
post 500.15 +0.38%
Fund move
Fund move
Expected move
Inputs8Q avg ±4.8%·×1.22·rich
straddle ±7.8%
spot 500.09exp Nov 20ATM strike 500ATM straddle 46.00IV 48%