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ETF Holdings Breakdown of CMI

Stock NameCummins Inc
TickerCMI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2310211063
LEIZUNI8PYC725B6H8JU438

CMI institutional holdings

The following institutional investment holdings of CMI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 325,765 0.0%USD 138,902,938 3.4%
2025-09-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 325,765 0.0%USD 138,902,938 3.4%
2025-09-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 325,765 0.0%USD 138,902,938 3.4%
2025-09-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 216,314 0.1%USD 92,234,126 3.5%
2025-09-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 216,314 0.1%USD 92,234,126 3.5%
2025-09-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 216,314 0.1%USD 92,234,126 3.5%
2025-09-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 216,314 0.1%USD 92,234,126 3.5%
2025-09-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 15,522 0.4%USD 6,618,426 3.8%
2025-09-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 48,963 0.0%USD 20,877,334 3.5%
2025-09-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 35,998USD 15,349,187 3.4%
2025-09-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 35,998USD 15,349,187 3.4%
2025-09-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 76,085USD 32,441,883 3.4%
2025-09-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 76,085USD 32,441,883 3.4%
2025-09-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 76,085USD 32,441,883 3.4%
2025-09-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 40,354 0.3%USD 17,206,542 3.7%
2025-09-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 40,354 0.3%USD 17,206,542 3.7%
2025-09-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 40,354 0.3%USD 17,206,542 3.7%
2025-09-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 63,811 200.0%USD 27,208,372 196.6%
2025-09-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 63,811 200.0%USD 27,208,372 196.6%
2025-09-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 15,133USD 6,452,560 3.4%
2025-09-18 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 39,773 -0.1%USD 16,958,809 3.3%
2025-09-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 39,773 -0.1%USD 16,958,809 3.3%
2025-09-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 39,773 -0.1%USD 16,958,809 3.3%
2025-09-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 39,773 -0.1%USD 16,958,809 3.3%
2025-09-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 22,192USD 8,035,366 4.0%
2025-09-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,836USD 1,209,242 3.4%
2025-09-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,836USD 1,209,242 3.4%
2025-09-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 27,018USD 11,520,205 3.4%
2025-09-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 9,846 -0.6%USD 4,198,236 2.9%
2025-09-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 9,846 -0.6%USD 4,198,236 2.9%
2025-09-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 26,924 0.1%USD 11,480,124 3.5%
2025-09-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 26,924 0.1%USD 11,480,124 3.5%
2025-09-18 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 9,578USD 3,468,040 4.0%
2025-09-18 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 32,639USD 13,916,943 3.4%
2025-09-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 32,639USD 13,916,943 3.4%
2025-09-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 5,493USD 2,342,160 3.4%
2025-09-18 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 10,980USD 4,681,762 3.4%
2025-09-18 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,830USD 1,206,684 3.4%
2025-09-18 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 26,019USD 11,094,241 3.4%
2025-09-18 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 26,019USD 11,094,241 3.4%
2025-09-18 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 18,478USD 7,878,834 3.4%
2025-09-18 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,270USD 1,028,772 4.2%
2025-09-18 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 5,711USD 2,435,113 3.4%
2025-09-18 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,537USD 1,081,751 3.4%
2025-09-18 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 3,290USD 1,402,823 3.4%
2025-09-18 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 13,853USD 5,906,781 3.4%
2025-09-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 868USD 273,081 4.2%
2025-09-18 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 3,055USD 1,302,621 3.4%
2025-09-18 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 768USD 327,468 3.4%
Total =2,956,645 USD 1,258,178,300
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CMI

CMI Crosses Above Average Analyst Target
In recent trading, shares of Cummins, Inc. (Symbol: CMI) have crossed above the average analyst 12-month target price of $415.06, changing hands for $415.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-17 07:57:38
Melius Research Upgrades Cummins (NYSE:CMI) to Buy
Cummins (NYSE:CMI – Get Free Report) was upgraded by Melius Research from a “hold” rating to a “buy” rating in a report released on Wednesday,Benzinga reports. The brokerage presently has a $500.00 target price on the stock. Melius Research’s price target would indicate a potential upside of 24.57% from the stock’s current price. A number […] - 2025-09-05 05:03:15
Cummins (NYSE:CMI) Upgraded to “Buy” at Melius
Cummins (NYSE:CMI – Get Free Report) was upgraded by analysts at Melius from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday, MarketBeat reports. The firm presently has a $500.00 price target on the stock. Melius’ price objective points to a potential upside of 24.57% from the company’s […] - 2025-09-05 02:48:47
Cummins Inc. (NYSE:CMI) VP Amy Rochelle Davis Sells 5,002 Shares
Cummins Inc. (NYSE:CMI – Get Free Report) VP Amy Rochelle Davis sold 5,002 shares of the stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $402.88, for a total value of $2,015,205.76. Following the sale, the vice president directly owned 20,738 shares of the company’s stock, valued […] - 2025-08-18 05:18:53
Cummins (NYSE:CMI) Rating Increased to Outperform at Wolfe Research
Wolfe Research upgraded shares of Cummins (NYSE:CMI – Free Report) from a hold rating to an outperform rating in a report released on Monday morning, Marketbeat.com reports. A number of other brokerages also recently issued reports on CMI. Citigroup lifted their price target on shares of Cummins from $380.00 to $425.00 and gave the stock […] - 2025-08-14 02:52:59
Cummins Inc. (NYSE:CMI) Receives $361.92 Consensus Price Target from Analysts
Cummins Inc. (NYSE:CMI – Get Free Report) has been assigned a consensus recommendation of “Hold” from the twelve research firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and five have given a buy recommendation to the company. […] - 2025-07-31 04:24:52
Bank Julius Baer & Co. Ltd Zurich Increases Stock Holdings in Cummins Inc. (NYSE:CMI)
Bank Julius Baer & Co. Ltd Zurich grew its position in Cummins Inc. (NYSE:CMI – Free Report) by 29.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,612 shares of the company’s stock after buying an additional 367 […] - 2025-07-25 06:31:06
YieldBoost Cummins From 2.1% To 6.6% Using Options
Shareholders of Cummins, Inc. (Symbol: CMI) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the September 2026 covered call at the $400 strike and collect the premium based on the $18.10 bid, which annualizes to an additional 4.5% rate of - 2025-07-16 12:41:12
Cummins (NYSE:CMI) Price Target Raised to $355.00
Cummins (NYSE:CMI – Free Report) had its target price boosted by Robert W. Baird from $315.00 to $355.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other analysts have also issued reports on the stock. Evercore ISI dropped their price target on shares of […] - 2025-07-14 03:46:46
OneDigital Investment Advisors LLC Sells 457 Shares of Cummins Inc. (NYSE:CMI)
OneDigital Investment Advisors LLC trimmed its holdings in shares of Cummins Inc. (NYSE:CMI – Free Report) by 10.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,788 shares of the company’s stock after selling 457 shares during the quarter. […] - 2025-07-08 06:22:50
Cummins Inc. (NYSE:CMI) Receives $358.08 Consensus Price Target from Brokerages
Shares of Cummins Inc. (NYSE:CMI – Get Free Report) have been given an average rating of “Hold” by the twelve analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and five have given a buy recommendation to the […] - 2025-07-06 06:23:04
C-Com Satellite Systems (CVE:CMI) Trading 2% Higher – Here’s What Happened
C-Com Satellite Systems Inc. (CVE:CMI – Get Free Report)’s share price was up 2% during mid-day trading on Friday . The company traded as high as C$1.01 and last traded at C$1.01. Approximately 15,942 shares were traded during trading, an increase of 67% from the average daily volume of 9,531 shares. The stock had previously […] - 2025-07-06 05:58:49
Rossby Financial LCC Takes $45,000 Position in Cummins Inc. (NYSE:CMI)
Rossby Financial LCC purchased a new stake in shares of Cummins Inc. (NYSE:CMI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 153 shares of the company’s stock, valued at approximately $45,000. Other institutional investors have also recently […] - 2025-07-06 05:46:49
Cummins (NYSE:CMI) Stock Price Expected to Rise, Citigroup Analyst Says
Cummins (NYSE:CMI – Get Free Report) had its price objective boosted by analysts at Citigroup from $350.00 to $360.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s price objective suggests a potential upside of 12.90% from the stock’s current price. […] - 2025-06-26 02:42:50
Retirement Systems of Alabama Lowers Stock Holdings in Cummins Inc. (NYSE:CMI)
Retirement Systems of Alabama reduced its position in Cummins Inc. (NYSE:CMI – Free Report) by 0.5% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 29,543 shares of the company’s stock after selling 159 shares during the period. Retirement Systems of Alabama’s holdings in Cummins were worth $9,260,000 […] - 2025-06-24 11:38:44
Cummins Inc. (NYSE:CMI) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund reduced its holdings in Cummins Inc. (NYSE:CMI – Free Report) by 35.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,973 shares of the company’s stock after selling 2,198 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Cummins were worth $1,245,000 at the […] - 2025-06-24 06:44:53
Kentucky Retirement Systems Cuts Position in Cummins Inc. (NYSE:CMI)
Kentucky Retirement Systems trimmed its position in shares of Cummins Inc. (NYSE:CMI – Free Report) by 1.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,328 shares of the company’s stock after selling 90 shares during the period. Kentucky Retirement Systems’ holdings in Cummins were […] - 2025-06-24 05:52:54
PFG Investments LLC Purchases 56 Shares of Cummins Inc. (NYSE:CMI)
PFG Investments LLC boosted its position in shares of Cummins Inc. (NYSE:CMI – Free Report) by 2.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,260 shares of the company’s stock after purchasing an additional 56 shares during the […] - 2025-06-24 05:52:53
SG Americas Securities LLC Trims Stock Holdings in Cummins Inc. (NYSE:CMI)
SG Americas Securities LLC decreased its stake in Cummins Inc. (NYSE:CMI – Free Report) by 16.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,812 shares of the company’s stock after selling 351 shares during the period. SG Americas Securities LLC’s holdings in Cummins were worth $568,000 as of its most recent filing […] - 2025-06-23 04:26:52
Janney Montgomery Scott LLC Purchases 1,823 Shares of Cummins Inc. (NYSE:CMI)
Janney Montgomery Scott LLC increased its position in shares of Cummins Inc. (NYSE:CMI – Free Report) by 4.2% in the first quarter, Holdings Channel reports. The institutional investor owned 44,808 shares of the company’s stock after buying an additional 1,823 shares during the period. Janney Montgomery Scott LLC’s holdings in Cummins were worth $14,045,000 as […] - 2025-06-20 05:26:54
Dynamic Advisor Solutions LLC Increases Stock Holdings in Cummins Inc. (NYSE:CMI)
Dynamic Advisor Solutions LLC raised its holdings in Cummins Inc. (NYSE:CMI – Free Report) by 3.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,537 shares of the company’s stock after acquiring an additional 54 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in Cummins were worth $482,000 as of its most […] - 2025-06-19 05:50:55
Cummins Inc. (NYSE:CMI) Shares Acquired by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC grew its stake in Cummins Inc. (NYSE:CMI – Free Report) by 898.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,094 shares of the company’s stock after purchasing an additional 3,684 shares during the period. Exchange Traded Concepts LLC’s holdings in Cummins were worth $1,283,000 as of its most […] - 2025-06-19 04:56:54
Cummins Inc. (NYSE:CMI) Shares Sold by Ritholtz Wealth Management
Ritholtz Wealth Management trimmed its position in Cummins Inc. (NYSE:CMI – Free Report) by 8.8% in the first quarter, Holdings Channel reports. The firm owned 5,727 shares of the company’s stock after selling 555 shares during the quarter. Ritholtz Wealth Management’s holdings in Cummins were worth $1,795,000 as of its most recent SEC filing. A […] - 2025-06-17 07:38:45
Brighton Jones LLC Purchases 361 Shares of Cummins Inc. (NYSE:CMI)
Brighton Jones LLC boosted its stake in shares of Cummins Inc. (NYSE:CMI – Free Report) by 17.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,473 shares of the company’s stock after purchasing an additional 361 shares during the quarter. Brighton Jones LLC’s holdings […] - 2025-06-17 07:00:54
119 Shares in Cummins Inc. (NYSE:CMI) Purchased by Opal Wealth Advisors LLC
Opal Wealth Advisors LLC acquired a new position in shares of Cummins Inc. (NYSE:CMI – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 119 shares of the company’s stock, valued at approximately $37,000. A number of other hedge funds and other institutional investors […] - 2025-06-17 04:58:56
Wealthcare Advisory Partners LLC Boosts Holdings in Cummins Inc. (NYSE:CMI)
Wealthcare Advisory Partners LLC boosted its position in Cummins Inc. (NYSE:CMI – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,807 shares of the company’s stock after buying an additional 255 shares during the period. […] - 2025-06-13 05:27:03
Cummins Inc. (NYSE:CMI) Shares Acquired by Wedmont Private Capital
Wedmont Private Capital grew its position in Cummins Inc. (NYSE:CMI – Free Report) by 3.5% during the first quarter, Holdings Channel.com reports. The firm owned 1,400 shares of the company’s stock after acquiring an additional 47 shares during the period. Wedmont Private Capital’s holdings in Cummins were worth $400,000 as of its most recent SEC […] - 2025-06-11 05:26:57
Cummins Inc. (NYSE:CMI) Receives $357.25 Consensus PT from Brokerages
Cummins Inc. (NYSE:CMI – Get Free Report) has been given an average recommendation of “Hold” by the thirteen research firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have given a hold recommendation and five have given a buy recommendation to the […] - 2025-06-11 04:54:51
Hennion & Walsh Asset Management Inc. Has $366,000 Holdings in Cummins Inc. (NYSE:CMI)
Hennion & Walsh Asset Management Inc. lessened its holdings in shares of Cummins Inc. (NYSE:CMI – Free Report) by 11.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 1,168 shares of the company’s stock after selling 156 shares during the period. Hennion & Walsh Asset Management Inc.’s […] - 2025-06-09 05:33:03
Cummins (NYSE:CMI) Stock Rating Upgraded by The Goldman Sachs Group
Cummins (NYSE:CMI – Get Free Report) was upgraded by equities research analysts at The Goldman Sachs Group from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $431.00 price objective on the stock, up from their prior price […] - 2025-05-29 02:30:55

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