1883 tracked 13F filers disclose a position in CMI as of the latest SEC 13F filings, a combined $63.3B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $6.4B | 11.8M | ▲+0.3% Added · +33K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $4.8B | 9.0M | →First observed position No prior filed position | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $4.0B | 7.5M | →First observed position No prior filed position | Q1 2026 | |
| 4 | STATE STREET CORP | $4.9B | 6.9M | ▲+1.5% Added · +101K sh | Q2 2026 | |
| 5 | FMR LLC | $2.9B | 5.4M | ▼−3.9% Reduced · −221K sh | Q1 2026 | |
| 6 | Fisher Asset Management, LLC | $1.9B | 3.5M | ▲+2.5% Added · +86K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $2.3B | 3.2M | ▼−14% Reduced · −517K sh | Q2 2026 | |
| 8 | MORGAN STANLEY | $1.6B | 3.1M | ▼−5.2% Reduced · −168K sh | Q1 2026 | |
| 9 | BANK OF AMERICA CORP /DE/ | $945.4M | 1.8M | ▲+7.4% Added · +121K sh | Q1 2026 | |
| 10 | NORTHERN TRUST CORP | $926.5M | 1.7M | ▲+1.2% Added · +20K sh | Q1 2026 | |
| 11 | NORGES BANK | $863.4M | 1.7M | ▲+9.5% Added · +147K sh | Q4 2025 | |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $850.7M | 1.6M | ▲+10% Added · +149K sh | Q1 2026 | |
| 13 | RAYMOND JAMES FINANCIAL INC | $802.3M | 1.5M | ▼−3.8% Reduced · −60K sh | Q1 2026 | |
| 14 | DIMENSIONAL FUND ADVISORS LP | $751.7M | 1.4M | ▼−9.7% Reduced · −150K sh | Q1 2026 | |
| 15 | ROYAL BANK OF CANADA | $584.3M | 1.1M | ▼−30% Reduced · −465K sh | Q1 2026 | |
| 16 | Boston Partners | $573.6M | 1.1M | ▼−3.2% Reduced · −36K sh | Q1 2026 | |
| 17 | Legal & General Group Plc | $540.6M | 1.0M | ▼−2.4% Reduced · −25K sh | Q1 2026 | |
| 18 | Bank of New York Mellon Corp | $526.4M | 978K | ▼−9.2% Reduced · −99K sh | Q1 2026 | |
| 19 | AQR CAPITAL MANAGEMENT LLC | $511.1M | 967K | ▲+30% Added · +225K sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $492.2M | 915K | ▲+1.7% Added · +16K sh | Q1 2026 | |
| 21 | GOLDMAN SACHS GROUP INC | $476.8M | 886K | ▲+31% Added · +210K sh | Q1 2026 | |
| 22 | STIFEL FINANCIAL CORP | $452.5M | 841K | ▼−8.9% Reduced · −82K sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $418.5M | 778K | →First observed position No prior filed position | Q1 2026 | |
| 24 | Amundi | $401.7M | 747K | ▲+9.8% Added · +67K sh | Q1 2026 | |
| 25 | VOYA INVESTMENT MANAGEMENT LLC | $398.7M | 742K | ▲+59% Added · +276K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 0 funds opened a new position in CMI and 31 added to an existing one, while 17 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 1212 funds | $354.5B |
| APPLE INCAAPL | 1195 funds | $404.1B |
| NVIDIA CORPNVDA | 1185 funds | $508.0B |
| AMAZON.COM INCAMZN | 1178 funds | $262.0B |
| ALPHABET INC-CL AGOOGL | 1178 funds | $236.5B |
| JPMORGAN CHASE & COJPM | 1167 funds | $97.5B |
| META PLATFORMS INC-CLASS AMETA | 1149 funds | $152.1B |
| BROADCOM INCAVGO | 1132 funds | $197.8B |
| ALPHABET INC-CL CGOOG | 1132 funds | $164.1B |
| ELI LILLY & COLLY | 1122 funds | $107.5B |
| JOHNSON & JOHNSONJNJ | 1122 funds | $68.3B |
| ABBVIE INCABBV | 1102 funds | $48.9B |
Ranked by how many of CMI's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 24, 2026 | Newsome Earl | VP - Chief Information Officer | Sell (S) | 698 | $399K |
| May 14, 2026 | JACKSON DONALD G | VP - Treasury & Tax | Sell (S) | 480 | $341K |
| May 14, 2026 | JACKSON DONALD G | VP - Treasury & Tax | Sell (S) | 160 | $114K |
| May 14, 2026 | JACKSON DONALD G | VP - Treasury & Tax | Sell (S) | 90 | $64K |
| May 12, 2026 | Bush Jennifer Mary | VP & Pres. - Power Systems | Sell (S) | 2K | $1.3M |
| May 12, 2026 | Bush Jennifer Mary | VP & Pres. - Power Systems | Sell (S) | 1K | $805K |
| May 12, 2026 | Bush Jennifer Mary | VP & Pres. - Power Systems | Sell (S) | 940 | $652K |
| May 12, 2026 | Bush Jennifer Mary | VP & Pres. - Power Systems | Sell (S) | 583 | $406K |
| May 12, 2026 | Bush Jennifer Mary | VP & Pres. - Power Systems | Sell (S) | 480 | $335K |
| May 12, 2026 | Bush Jennifer Mary | VP & Pres. - Power Systems | Sell (S) | 40 | $28K |
| May 11, 2026 | Fetch Bonnie J | EVP & President - Operations | Sell (S) | 643 | $452K |
| May 11, 2026 | Merritt Brett Michael | V.P & Pres. - Engine Business | Sell (S) | 701 | $483K |
No filings captured for this ticker in the live stream yet.
Connected entities for CMI
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CMI/capital-change-brief"
Use Arkolith's capital_change_brief for CMI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CMI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.