Swiss National Bank
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Swiss National Bank’s Cummins CMI Stock Holding History

Swiss National Bank’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$218M Buy
405,078
+27,520
+7% +$15.6M 0.13% 141
2025
Q4 		$193M Sell
377,558
-19,520
-5% -$9.12M 0.11% 138
2025
Q3 		$168M Sell
397,078
-19,900
-5% -$7.63M 0.1% 173
2025
Q2 		$137M Buy
416,978
+30,000
+8% +$9.29M 0.08% 211
2025
Q1 		$121M Sell
386,978
-100
-0% -$35.2K 0.09% 210
2024
Q4 		$135M Sell
387,078
-18,900
-5% -$6.64M 0.09% 186
2024
Q3 		$131M Buy
405,978
+1,100
+0.3% +$326K 0.09% 200
2024
Q2 		$112M Sell
404,878
-19,000
-4% -$5.43M 0.08% 224
2024
Q1 		$125M Sell
423,878
-19,022
-4% -$4.9M 0.09% 218
2023
Q4 		$106M Sell
442,900
-12,400
-3% -$2.82M 0.08% 249
2023
Q3 		$104M Sell
455,300
-55,900
-11% -$13.5M 0.08% 236
2023
Q2 		$125M Sell
511,200
-48,500
-9% -$11M 0.09% 226
2023
Q1 		$134M Sell
559,700
-13,400
-2% -$3.27M 0.09% 223
2022
Q4 		$139M Sell
573,100
-38,574
-6% -$9.18M 0.1% 206
2022
Q3 		$124M Sell
611,674
-6,200
-1% -$1.32M 0.09% 224
2022
Q2 		$120M Sell
617,874
-1,700
-0.3% -$340K 0.08% 242
2022
Q1 		$127M Buy
619,574
+73,700
+14% +$15.9M 0.07% 267
2021
Q4 		$119M Sell
545,874
-32,200
-6% -$7.34M 0.07% 265
2021
Q3 		$130M Sell
578,074
-24,000
-4% -$5.62M 0.08% 230
2021
Q2 		$147M Buy
602,074
+32,890
+6% +$8.41M 0.09% 217
2021
Q1 		$147M Buy
569,184
+11,200
+2% +$2.8M 0.1% 199
2020
Q4 		$127M Sell
557,984
-16,200
-3% -$3.64M 0.09% 222
2020
Q3 		$121M Sell
574,184
-20,200
-3% -$4.02M 0.09% 195
2020
Q2 		$103M Buy
594,384
+29,500
+5% +$4.71M 0.09% 221
2020
Q1 		$76.4M Buy
564,884
+92,200
+20% +$14.4M 0.08% 243
2019
Q4 		$84.6M Sell
472,684
-21,400
-4% -$3.77M 0.09% 233
2019
Q3 		$80.4M Buy
494,084
+6,765
+1% +$1.08M 0.09% 248
2019
Q2 		$83.5M Sell
487,319
-22,400
-4% -$3.67M 0.09% 234
2019
Q1 		$80.5M Buy
509,719
+5,300
+1% +$795K 0.09% 237
2018
Q4 		$67.4M Buy
504,419
+4,700
+0.9% +$664K 0.09% 243
2018
Q3 		$73M Sell
499,719
-20,500
-4% -$2.89M 0.08% 258
2018
Q2 		$69.2M Buy
520,219
+14,300
+3% +$2.14M 0.08% 270
2018
Q1 		$82M Sell
505,919
-82,100
-14% -$14.1M 0.1% 216
2017
Q4 		$104M Hold
588,019
– – 0.11% 189
2017
Q3 		$98.8M Buy
588,019
+4,600
+0.8% +$744K 0.11% 194
2017
Q2 		$94.6M Buy
583,419
+16,900
+3% +$2.62M 0.11% 198
2017
Q1 		$85.7M Buy
566,519
+119,000
+27% +$17.6M 0.11% 214
2016
Q4 		$61.2M Sell
447,519
-3,600
-0.8% -$482K 0.1% 233
2016
Q3 		$57.8M Sell
451,119
-13,000
-3% -$1.58M 0.09% 241
2016
Q2 		$52.2M Buy
464,119
+25,800
+6% +$2.92M 0.08% 260
2016
Q1 		$46.2M Buy
438,319
+129,900
+42% +$12.6M 0.08% 262
2015
Q4 		$27.1M Buy
308,419
+1,000
+0.3% +$99.9K 0.07% 307
2015
Q3 		$33.4M Buy
307,419
+28,600
+10% +$3.53M 0.09% 250
2015
Q2 		$36.6M Buy
278,819
+14,400
+5% +$1.98M 0.09% 245
2015
Q1 		$36.7M Buy
264,419
+102,000
+63% +$14.4M 0.1% 236
2014
Q4 		$23.4M Sell
162,419
-5,900
-4% -$834K 0.09% 246
2014
Q3 		$22.2M Sell
168,319
-4,600
-3% -$664K 0.09% 255
2014
Q2 		$26.7M Buy
172,919
+400
+0.2% +$60.5K 0.1% 227
2014
Q1 		$25.7M Sell
172,519
-17,000
-9% -$2.36M 0.1% 219
2013
Q4 		$26.7M Sell
189,519
-5,700
-3% -$757K 0.1% 220
2013
Q3 		$25.9M Buy
195,219
+3,300
+2% +$407K 0.11% 221
2013
Q2 		$20.8M Buy
+191,919
New +$21.8M 0.09% 238

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swiss National Bank's CMI Position: Q1 2026 in Review

Swiss National Bank increased its Cummins (CMI) stake by 7.3% in Q1 2026, buying an estimated $15.6M and bringing the position to 405,078 shares worth $218M. The position accounts for 0.13% of the portfolio, ranked #141.

Swiss National Bank first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Swiss National Bank held 405,078 shares of Cummins worth $218M as of Q1 2026.
  • Swiss National Bank bought 27,520 Cummins shares in Q1 2026, an estimated $15.6M.
  • Cummins made up 0.13% of Swiss National Bank's portfolio in Q1 2026, its #141 holding.
  • Swiss National Bank first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.