CMI Cummins Inc. Common Stock

NYSE · Machinery · Lihat di SEC EDGAR ↗
$569,76
Harga · Agu 24, 2026
Fundamental per Agu 4, 2026

Tentang Cummins Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Cummins adalah sebuah perusahaan multinasional asal Amerika yang merancang, memproduksi, dan mendistribusikan mesin, filtrasi, dan pembangkit listrik. Cummins juga memperbaiki mesin dan peralatan terkait, seperti sistem bahan bakar, sistem kendali, penanganan udara, filtrasi, kendali emisi, sistem pembangkitan tenaga listrik, dan truk.

Baca selengkapnya

Cummins adalah sebuah perusahaan multinasional asal Amerika yang merancang, memproduksi, dan mendistribusikan mesin, filtrasi, dan pembangkit listrik. Cummins juga memperbaiki mesin dan peralatan terkait, seperti sistem bahan bakar, sistem kendali, penanganan udara, filtrasi, kendali emisi, sistem pembangkitan tenaga listrik, dan truk.

Berkantor pusat di Columbus, Indiana, Amerika Serikat, Cummins menjual produknya di sekitar 190 negara melalui lebih dari 600 distributor dan sekitar 6.000 diler.

Sejarah

Cummins Engine Company didirikan di Columbus, Indiana pada tanggal 3 Februari 1919 oleh J Irwin Miller, seorang bankir, dan Clessie Cummins, seorang mekanik lokal. Perusahaan ini awalnya fokus mengembangkan mesin diesel, tetapi walaupun telah melakukan sejumlah uji coba, baru pada tahun 1933, mesin diesel buatan perusahaan ini, yakni Model H, yang digunakan di wesel rel kecil, menuai sukses. Mesin Seri N buatan Cummins kemudian menjadi sangat populer di Amerika Serikat pasca Perang Dunia II, dengan dipasang di lebih dari 50% truk kelas berat yang terjual mulai tahun 1952 hingga 1959. Pada dekade 1960-an, perusahaan ini membuka sebuah pabrik perakitan di Shotts, Scotland (ditutup pada tahun 1996).

Unit bisnis

Cummins Engine

Unit bisnis Cummins Engine terdiri dari dukungan aftermarket, mesin kelas menengah, mesin kelas berat, dan mesin bertenaga tinggi. Cummins memproduksi dan memasarkan berbagai macam mesin diesel dan mesin gas untuk digunakan di jalan maupun di luar jalan. Mesin buatan unit bisnis inipun dipasang di truk kelas menengah dan berat, bus, kendaraan rekreasi, otomotif kelas ringan, serta digunakan oleh sejumlah industri, seperti konstruksi, pertambangan, kelautan, minyak dan gas, perkeretaapian, dan militer.

Untuk masyarakat umum, produk Cummins yang paling terkenal mungkin adalah mesin mesin enam silinder segaris 5,9 liter yang digunakan di pikap kelas ringan, Dodge Ram mulai tahun 1988. Pada tahun 2007, sebuah versi 6,7 liter dari mesin enam silinder segaris buatan Cummins dijadikan opsi untuk dipasang di Dodge Ram. Pada tahun 2008, Cummins mendapat tuntutan class action terkait truk Chrysler Dodge Ram buatan tahun 1998-2001, yakni model 2500 atau 3500, yang awalnya dilengkapi dengan mesin diesel Cummins ISB 5,9 liter yang diproduksi dengan menggunakan pola 53 blok. Tuntutan tersebut akhirnya diakhiri secara damai, dengan sejumlah pemilik Chrysler Dodge Ram akan mendapat $500 untuk memperbaiki blok mesin, yang diduga retak dan menyebabkan kebocoran cairan pendingin.

Pada bulan April 2013, Cummins mulai menggunakan teknologi yang dikembangkan oleh Westport Innovations untuk memasok mesin gas ke produsen truk di Amerika Serikat, karena perusahaan pengguna truk mulai menambah proporsi truk bermesin gas dan jaringan distribusi gas alam di Amerika Serikat juga mulai berkembang.

Cummins memiliki pusat teknis di Darlington, Inggris, untuk mengembangkan produk yang akan dijual di Eropa, Timur Tengah, dan Asia.

Cummins Power Systems

Unit bisnis Cummins Power Systems terdiri dari alternator, Automatic Transfer Switches, sistem tenaga komersial, sistem konsumen, mesin, dan sistem paralel. Cummins Power Systems merupakan pemasok sistem pembangkitan listrik, pembangkitan listrik terdistribusi, serta pembangkit listrik portabel.

Semua produk tersebut berasal dari Cummins Onan, yang mana produknya masih digunakan hingga saat ini.

Unit bisnis ini dibentuk melalui penggabungan subdivisi Pembangkitan Listrik dan subdivisi Tenaga Kuda Tinggi.

Pada tanggal 22 Agustus 2017, United Rentals mengumumkan bahwa mereka telah mengakuisisi bisnis pembangkitan listrik bergerak dari Cummins. Untuk menjamin kelanjutan layanan konsumen, sejumlah pegawai Cummins pun bergabung ke United Rentals.

Cummins Component

Unit bisnis Cummins Component terdiri dari solusi emisi, filtrasi (Fleetguard), sistem bahan bakar, teknologi turbo (Holset), dan elektronika. Pada segmen teknologi turbo, Cummins merancang dan memproduksi turbocharger dan produk terkait untuk mesin diesel di atas 3 liter. Pada segmen solusi emisi, Cummins mengembangkan dan memasok sistem gas buang katalitik dan produk terkait untuk mesin diesel kelas menengah dan berat. Pada segmen filtrasi, Cummins merancang, memproduksi, dan mendistribusikan filtrasi pelumas, hidrolik, bahan bakar, dan udara kelas menengah dan berat, bahan kimia dan teknologi sistem gas buang untuk mesin diesel dan mesin gas. Pada segmen elektronik, Cummins merancang sensor dan unit kendali mesin untuk mesin diesel buatan Cummins.

Cummins Distribution

Unit bisnis Cummins Distribution terdiri dari distribusi mesin dan pembangkit listrik, serta perbaikan dan suku cadang. Unit distribusi dari Cummins terdiri dari 17 distributor yang dimiliki sendiri oleh Cummins dan 10 joint venture, yang meliputi 234 lokasi di 90 negara dan teritori.

Anak usaha

Cummins Turbo Technologies

Holset Engineering Co. dulu adalah sebuah perusahaan asal Britania Raya yang memproduksi turbocharger, terutama untuk mesin diesel dan penggunaan kelas berat.

Pada tahun 1973, Holset dibeli oleh Cummins setelah sempat dimiliki oleh Hanson Trust. Holset kini mengoperasikan pabrik di Tiongkok, India, Brazil, Belanda, Britania Raya, dan Amerika Serikat.

Pada tahun 2006, nama divisi Holset resmi diubah menjadi Cummins Turbo Technologies, namun produk turbocharger masih tetap memakai merek Holset.

Cummins Power Systems

Pada tahun 1986, Cummins mulai mengakuisisi Onan dan akhirnya selesai pada tahun 1992. Onan kemudian menjadi Cummins Power Generation (kini Cummins Power Systems), salah satu divisi dari Cummins. Nama Onan tetap dipakai untuk versi modern dari generator listrik tradisional yang dipasang di kendaraan rekreasi, kapal, kendaraan niaga, mesin statis, dan mesin portabel.

Cummins kemudian mengumumkan bahwa mereka akan menyatukan merek yang ada di unit bisnis Power Systems, menjadi hanya Cummins. Sebelumnya unit bisnis ini memakai merek Cummins, Cummins Power Generation, dan Cummins Onan. Namun merek Onan masih akan dipakai pada produk generator listrik Cummins yang dibuat untuk kendaraan rekreasi.

Penyatuan merek tersebut pun dimulai pada bulan Juli 2017.

Cummins Emission Solutions

Perusahaan pengolahan gas buang dan emisi, Nelson Industries dibeli oleh Cummins pada tahun 1999, karena makin pentingnya peran sistem pengolahan gas buang untuk memenuhi standar emisi. Nama divisi ini kemudian diubah menjadi Cummins Emission Solutions.

Operasi di Tiongkok

Cummins memiliki sejumlah joint venture dengan perusahaan asal Tiongkok, seperti Dongfeng Cummins dengan Dongfeng Automobile Company, serta Guangxi Cummins Industrial Power dengan LiuGong.

Joint venture lain meliputi Cummins Beijing, Chongqing Cummins Engine, Xi’an Cummins Engine, Wuxi Newage Alternators, Xiangfan Fleetguard, dan Wuxi Cummins Turbo Technologies.

Operasi di India

Cummins mulai beroperasi di India pada tanggal 17 Februari 1962 melalui sebuah joint venture dengan Kirloskar Group. Pada tahun 1996, Cummins Inc. membeli saham yang dipegang oleh Kirloskar. Hingga tahun 2013, Cummins mencatatkan pendapatan lebih dari $1,5 miliar, mengoperasikan 20 pabrik, dan mempekerjakan 9.000 orang di India.

Cummins pun melakukan riset dan pengembangan di India mulai tahun 2003. Cummins juga membangun pusat teknis di Pune yang akan mempekerjakan lebih dari 2.000 insinyur.

Cummins India pun mendirikan MKSSS's Cummins College of Engineering for Women, sebuah perguruan tinggi teknik khusus wanita di Pune.

Produk saat ini

IS (Interact Series) - Mesin untuk digunakan di truk, bus, dan kendaraan rekreasi

ISF 2,8 liter I4 - digunakan pada truk ringan GAZ GAZelle (seri Business dan Next) dan Foton Tunland

ISV 5,0 liter V8 - dipasang pada truk Nissan Titan XD mulai tahun 2016 hingga 2019

ISB 5,9 liter I6, 190 HP - dipasang pada truk Ram 2500 dan 3500 generasi pertama, kedua, dan ketiga hingga tahun 2007

ISB 6,7 liter I6 - dipasang pada truk Ram 2500-5500 generasi ketiga dan keempat, serta truk kelas menengah, seperti Freightliner dan International. Mesin ini juga dipasang pada Kenworth dan Peterbilt yang disebut Paccar PX6 atau PX7.

ISC 8,3 liter I6 - tidak diproduksi lagi

ISL 8,9 liter - I6 - terutama dipasang di bus

ISL G 8,9 liter - I6 berbahan bakar gas

ISM 11 liter I6 - digunakan di daerah yang peraturannya tidak terlalu ketat

ISG 12 liter I6 - terutama dipasang di truk HD Tiongkok

ISX 12 liter I6 - dipasang pada truk kelas berat

ISX G 12 liter I6 - berbahan bakar gas, dipasang di truk kelas berat

ISD 12,4 liter I6 - digunakan di daerah yang peraturannya tidak terlalu ketat

ISX 15 liter I6 - dipasang di truk kelas berat

V555 9,1 liter V8 - dipasang di mesin kelas berat dan truk besar

V903 14,8 liter V8 - dipasang di kendaraan tempur Bradley dan kendaraan militer lain

QS (Quantum Series) - mesin yang digunakan di luar jalan, seperti kelautan, perkeretaapian/industrial, konstruksi, pembangkitan listrik, dan pertanian

QSF 2,8 liter I4

QSF 3,8 liter I4

QSB 4,5 liter I4

QSB 67 liter I6

QSL 9 liter I6

QSG 12 liter I6

QSX 15 liter I6

QSK 19 liter I6

QSK 23 liter I6

QST 30 liter V12

QSK 38 liter V12

QSK 45 liter V12

QSK 50 liter V16

QSK 60 liiter V16

QSK 78 liter V18

QSK 95 liter V16

Seri X - evolusi dari mesin IS

X12

X15 Performance 15 liter I6

X15 Efficiency 15 liter I6

Referensi

Pranala luar

Cummins Corporate Web Site

Cummins Spare Parts Catalogue

Data bisnis Cummins:

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

CMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$569.76
Kapitalisasi Pasar
P/E (TTM)
24.9
EPS (TTM)
$20.50
Pendapatan (TTM)
$33.67B
Imbal Hasil Dividen
ROE
26.2%
D/E Utang/Ekuitas
0.0
Rentang 52M
$390 – $738

CMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $33.67B
10-point trend, +92.3%
2016-12-31 2025-12-31
EPS $20.50
10-point trend, +149.1%
2016-12-31 2025-12-31
Arus Kas Bebas $2.39B
10-point trend, +69.9%
2016-12-31 2025-12-31
Margin 8.8%
10-point trend, -0.6%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CMI
Median Rekan
P/E (TTM)
5-point trend, +66.8%
24.9
27.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CMI
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +6.7%
25.3%
27.7%
Operating Margin (Margin Operasi)
5-point trend, +6.0%
11.9%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -2.6%
8.8%
11.0%
ROA
5-point trend, -3.4%
9.0%
6.8%
ROE
5-point trend, -0.1%
26.2%
21.0%
ROIC
5-point trend, -2.5%
23.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CMI
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -17.5%
0.0
Current Ratio (Rasio Lancar)
5-point trend, +1.4%
1.8
1.8
Quick Ratio (Rasio Cepat)
5-point trend, +1.1%
0.5

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CMI
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +40.2%
-1.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +40.2%
6.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +40.2%
11.2%
EPS YoY
5-point trend, +40.3%
-27.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, +36.6%
-27.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CMI
Median Rekan
EPS (Diluted)
5-point trend, +40.3%
$20.50

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CMI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -4.5%
35.7%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
35.7%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
22 Mei 2026$2,0000
20 Feb. 2026$2,0000
21 Nov. 2025$2,0000
22 Agu 2025$2,0000
23 Mei 2025$1,8200
21 Feb. 2025$1,8200
22 Nov. 2024$1,8200
23 Agu 2024$1,8200
23 Mei 2024$1,6800
22 Feb. 2024$1,6800
22 Nov. 2023$1,6800
24 Agu 2023$1,6800
18 Mei 2023$1,5700
23 Feb. 2023$1,5700
17 Nov. 2022$1,5700
18 Agu 2022$1,5700
19 Mei 2022$1,4500
17 Feb. 2022$1,4500
18 Nov. 2021$1,4500
19 Agu 2021$1,4500

CMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 27 analis
  • Beli Kuat 5 18,5%
  • Beli 13 48,1%
  • Tahan 9 33,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

18 analis · 2026-08-19
Target median $768.00 +34,8%
Target rata-rata $757.35 +32,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.34%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $6.73 $7.30 -0.57%
31 Maret 2026 $6.15 $5.64 0.51%
31 Des. 2025 $4.27 $5.16 -0.89%
30 Sep. 2025 $5.59 $4.86 0.73%
30 Juni 2025 $6.43 $5.18 1.2%
31 Maret 2025 $5.96 $4.95 1.0%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CMI 24.9 -1.3% 8.8% 26.2% 25.3%
CAT $266.56B 30.5 4.3% 13.1% 44.4%
PCAR 24.3 -15.5% 8.3% 12.9%
WAB $36.41B 31.3 7.5% 10.5% 11.0% 34.1%
ALSN 13.4 -6.7% 20.7% 34.4% 48.6%
OSK $7.86B -2.9% 6.2% 14.9% 17.4%
TEX $3.46B 16.0 5.7% 4.1% 10.9% 19.4%
FSS $6.61B 27.1 17.1% 11.3% 18.6% 28.9%
ATMU 20.8 5.7% 11.8% 59.7% 28.2%
TRN 8.7 -29.9% 11.7% 23.7%
BLBD $1.85B 14.9 9.9% 8.6% 61.6% 20.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk CMI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +75.2% $33.67B $34.10B $34.06B $28.07B $24.02B $19.81B $23.57B $23.77B $20.43B $17.51B $19.11B $19.22B
Cost of Revenue 12-point trend, +75.2% $25.15B $25.66B $25.82B $21.36B $18.33B $14.92B $17.59B $18.03B $15.33B $13.05B $14.16B $14.36B
Gross Profit 12-point trend, +75.2% $8.52B $8.44B $8.25B $6.72B $5.70B $4.89B $5.98B $5.74B $5.10B $4.46B $4.95B $4.86B
R&D Expense 12-point trend, +85.1% $1.40B $1.46B $1.50B $1.28B $1.09B $906M $1.00B $902M $754M $637M $735M $754M
SG&A Expense 12-point trend, +49.2% $3.12B $3.27B $3.33B $2.69B $2.37B $2.12B $2.45B $2.44B $2.43B $2.10B $2.09B $2.10B
Operating Income 12-point trend, +70.2% $4.03B $3.75B $1.76B $2.93B $2.71B $2.27B $2.70B $2.79B $2.33B $1.88B $2.06B $2.37B
Interest Expense 12-point trend, +414.1% $329M $370M $375M $199M $111M $100M $109M $114M $81M $69M $65M $64M
Interest Income 7-point trend, -8.7% · · · · · $21M $46M $35M $18M $23M $24M $23M
Other Non-op 12-point trend, +142.7% $267M $1.52B $240M $89M $156M $169M $243M $81M $94M $96M $9M $110M
Pretax Income 12-point trend, +62.8% $3.96B $4.90B $1.63B $2.82B $2.75B $2.34B $2.83B $2.75B $2.37B $1.93B $2.02B $2.43B
Income Tax 12-point trend, +44.1% $1.01B $835M $786M $636M $587M $527M $566M $566M $1.37B $474M $555M $698M
Net Income 12-point trend, +70.3% $2.96B $4.07B $840M $2.18B $2.16B $1.81B $2.27B $2.19B $994M $1.46B $1.47B $1.74B
EPS (Basic) 12-point trend, +128.1% $20.62 $28.55 $5.19 $15.20 $14.74 $12.07 $14.54 $13.20 $5.99 $8.25 $7.86 $9.04
EPS (Diluted) 12-point trend, +127.3% $20.50 $28.37 $5.15 $15.12 $14.61 $12.01 $14.48 $13.15 $5.97 $8.23 $7.84 $9.02
Shares (Basic) 12-point trend, -24.5% 137,900,000 138,200,000 141,700,000 141,500,000 144,600,000 148,200,000 155,400,000 162,200,000 166,700,000 169,038,410 178,037,581 182,637,568
Shares (Diluted) 12-point trend, -24.2% 138,700,000 139,100,000 142,700,000 142,300,000 145,900,000 149,000,000 156,100,000 162,800,000 167,300,000 169,336,616 178,406,828 183,079,295
EBITDA 12-point trend, +81.9% $5.13B $4.82B $2.79B $3.71B $3.37B $2.94B $3.37B $3.40B $2.95B $2.46B $2.57B $2.82B
Neraca 27
Data Neraca Tahunan untuk CMI
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +23.6% $2.85B $2.26B $2.74B $2.57B $2.59B $3.40B $1.13B $1.30B $1.37B $1.12B $1.71B $2.30B
Short-term Investments 9-point trend, +285.9% $764M $593M $562M $472M $595M $461M $341M $222M $198M · · ·
Inventory 12-point trend, +103.1% $5.82B $5.74B $5.68B $5.60B $4.36B $3.42B $3.49B $3.76B $3.17B $2.67B $2.71B $2.87B
Prepaid Expense 12-point trend, +97.4% $1.68B $1.56B $1.20B $1.07B $777M $790M $761M $668M $577M $627M $609M $849M
Current Assets 12-point trend, +86.9% $16.93B $14.75B $15.20B $14.45B $12.31B $11.90B $9.39B $9.82B $8.93B $7.71B $7.95B $9.05B
PP&E (Net) 12-point trend, +88.8% $6.96B $6.36B $6.25B $5.52B $4.42B $4.25B $4.25B $4.10B $3.93B $3.80B $3.75B $3.69B
PP&E (Gross) 12-point trend, +81.4% $12.92B $11.80B $11.67B $10.51B $9.36B $9.01B $8.70B $8.32B $8.06B $7.63B $7.32B $7.12B
Accum. Depreciation 12-point trend, +73.4% $5.96B $5.44B $5.42B $4.99B $4.94B $4.76B $4.45B $4.22B $4.13B $3.83B $3.58B $3.44B
Goodwill 12-point trend, +364.3% $2.22B $2.37B $2.50B $2.34B $1.29B $1.29B $1.29B $1.13B $1.08B $480M $482M $479M
Intangibles 12-point trend, +531.8% $2.17B $2.35B $2.52B $2.69B $900M $963M $1.00B $909M $973M $332M $328M $343M
Other Non-current Assets 12-point trend, +337.7% $2.55B $2.63B $2.54B $2.14B $1.77B $1.73B $1.58B $962M $966M $1.01B $922M $583M
Total Assets 12-point trend, +115.6% $33.99B $31.54B $32.01B $30.30B $23.71B $22.62B $19.74B $19.06B $18.07B $15.01B $15.13B $15.76B
Accounts Payable 12-point trend, +102.0% $3.80B $3.95B $4.26B $4.25B $3.02B $2.82B $2.53B $2.82B $2.58B $1.85B $1.71B $1.88B
Accrued Liabilities 9-point trend, +110.5% $1.93B $1.90B $3.75B $1.47B $1.19B $1.11B $1.04B $852M $915M · · ·
Short-term Debt 12-point trend, +310.5% $353M $1.26B $1.50B $2.57B $313M $323M $660M $780M $298M $212M $0 $86M
Current Liabilities 12-point trend, +139.0% $9.61B $11.23B $12.90B $11.42B $7.08B $6.33B $6.26B $6.38B $5.68B $4.33B $3.80B $4.02B
Capital Leases 12-point trend, +387.4% $424M $409M $374M $368M $326M $325M $370M $0 $121M $88M $81M $87M
Deferred Tax 6-point trend, +135.4% · · · · · · $306M $263M $391M $76M $34M $130M
Other Non-current Liabilities 12-point trend, +734.1% $3.13B $3.15B $3.43B $3.31B $2.80B $1.55B $1.38B $892M $134M $137M $249M $375M
Total Liabilities 12-point trend, +168.3% $20.58B $20.23B $22.10B $20.07B $14.31B $13.63B $11.27B $10.80B $9.91B $7.84B $7.38B $7.67B
Total Debt 12-point trend, +419.8% $447M $1.92B $1.61B $3.15B $372M $385M $691M $825M $361M $247M $24M $86M
Common Stock 4-point trend, +3.3% · · · · · · · · $2.21B $2.15B $2.18B $2.14B
Retained Earnings 12-point trend, +136.9% $22.62B $20.83B $17.85B $18.04B $16.74B $15.42B $14.42B $12.92B $11.46B $11.04B $10.32B $9.54B
Treasury Stock 12-point trend, +274.9% $10.66B $10.75B $9.36B $9.41B $9.12B $7.78B $7.22B $6.03B $4.91B $4.49B $3.73B $2.84B
AOCI 12-point trend, -111.3% $-2.28B $-2.44B $-2.21B $-1.89B $-1.57B $-1.98B $-2.03B $-1.81B $-1.50B $-1.82B $-1.35B $-1.08B
Stockholders' Equity 12-point trend, +59.4% $12.35B $10.27B $8.85B $8.97B $8.15B $8.06B $7.51B $7.35B $7.26B $6.88B $7.41B $7.75B
Liabilities + Equity 12-point trend, +115.6% $33.99B $31.54B $32.01B $30.30B $23.71B $22.62B $19.74B $19.06B $18.07B $15.01B $15.13B $15.76B
Arus Kas 20
Data Arus Kas Tahunan untuk CMI
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +142.9% $1.10B $1.06B $1.02B $784M $662M $673M $672M $611M $583M $530M $514M $455M
Stock-based Comp 8-point trend, +2.8% · · · · $37M $31M $49M $53M $41M $32M $24M $36M
Deferred Tax 12-point trend, +177.4% $86M $-209M $-457M $-274M $7M $7M $-4M $-238M $378M $50M $-108M $31M
Amort. of Intangibles 12-point trend, +226.3% $323M $324M $324M $223M $144M $165M $175M $153M $112M $92M $90M $99M
Restructuring 5-point trend, -101.1% · · · · $-1M $-110M $115M $0 · · $90M ·
Other Non-cash 12-point trend, -6687.5% $-527M $-3.44B $2.56B $-731M $-614M $200M $196M $-235M $281M $-133M $159M $8M
Operating Cash Flow 12-point trend, +59.8% $3.62B $1.49B $3.97B $1.96B $2.26B $2.72B $3.18B $2.38B $2.28B $1.94B $2.06B $2.27B
CapEx 12-point trend, +66.2% $1.24B $1.21B $1.21B $916M $734M $528M $700M $709M $506M $531M $744M $743M
Investing Cash Flow 12-point trend, -40.3% $-1.73B $-1.78B $-1.64B $-4.17B $-873M $-719M $-1.15B $-974M $-1.05B $-917M $-918M $-1.23B
Debt Issued 12-point trend, +4145.5% $2.33B $2.72B $861M $2.10B $79M $2.01B $11M $36M $6M $111M $44M $55M
Net Debt Issued 11-point trend, +4145.5% $2.33B $2.72B $861M $2.10B $79M $2.01B · $36M $6M $111M $44M $55M
Stock Issued 4-point trend, +330.8% · · · · $56M $88M $76M $13M · · · ·
Stock Repurchased 11-point trend, -100.0% · $0 $0 $374M $1.40B $641M $1.27B $1.14B $451M $778M $900M $670M
Net Stock Activity 11-point trend, +100.0% · $0 $0 $-374M $-1.35B $-553M $-1.27B $-1.14B $-451M $-778M $-900M $-670M
Dividends Paid 12-point trend, +106.1% $1.05B $969M $921M $855M $809M $782M $761M $718M $701M $676M $622M $512M
Financing Cash Flow 12-point trend, +42.5% $-772M $-173M $-2.18B $1.67B $-2.23B $280M $-2.10B $-1.40B $-1.07B $-1.41B $-1.65B $-1.34B
Net Change in Cash 9-point trend, +371.5% $1.17B $-508M $78M $-491M $-809M $2.27B $-174M $-66M $249M · · ·
Taxes Paid 12-point trend, +63.0% $1.07B $1.18B $1.18B $903M $521M $432M $691M $699M $622M $430M $732M $659M
Free Cash Flow 12-point trend, +56.7% $2.39B $279M $2.75B $1.05B $1.52B $2.19B $2.48B $1.67B $1.77B $1.40B $1.31B $1.52B
Levered FCF 12-point trend, +44.9% $2.14B $-28M $2.56B $892M $1.43B $2.12B $2.39B $1.58B $1.74B $1.35B $1.27B $1.48B
Profitabilitas 8
Data Profitabilitas Tahunan untuk CMI
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +0.0% 25.3% 24.8% 24.2% 23.9% 23.7% 24.7% 25.4% 24.1% 24.9% 25.4% 25.9% 25.3%
Operating Margin 12-point trend, -2.8% 11.9% 11.0% 5.2% 10.4% 11.3% 11.5% 11.5% 11.7% 11.6% 11.0% 10.8% 12.3%
Net Margin 12-point trend, -2.8% 8.8% 11.9% 2.5% 7.8% 9.0% 9.1% 9.6% 9.2% 4.9% 8.3% 7.7% 9.0%
Pretax Margin 12-point trend, -7.0% 11.8% 14.4% 4.8% 10.0% 11.5% 11.8% 12.0% 11.6% 11.6% 11.0% 10.6% 12.7%
EBITDA Margin 12-point trend, +3.9% 15.2% 14.1% 8.2% 13.2% 14.0% 14.8% 14.3% 14.3% 14.4% 14.0% 13.5% 14.7%
ROA 12-point trend, -20.7% 9.0% 12.8% 2.7% 8.1% 9.3% 8.6% 11.7% 11.8% 6.0% 9.7% 9.5% 11.4%
ROE 12-point trend, +14.9% 26.2% 42.5% 9.4% 25.5% 26.2% 23.3% 30.5% 29.9% 14.1% 20.4% 19.4% 22.8%
ROIC 12-point trend, +9.0% 23.5% 25.5% 8.7% 18.7% 24.1% 20.8% 26.4% 27.1% 13.0% 20.4% 20.1% 21.5%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk CMI
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -21.8% 1.8 1.3 1.2 1.3 1.7 1.9 1.5 1.5 1.6 1.8 2.1 2.3
Quick Ratio 12-point trend, -20.5% 0.5 0.3 0.3 0.2 0.4 0.6 0.2 0.2 0.2 0.3 0.4 0.6
Debt / Equity 12-point trend, +226.1% 0.0 0.2 0.2 0.4 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0
Interest Coverage 12-point trend, -66.9% 12.2 10.1 4.7 14.7 24.4 22.7 24.8 24.4 29.2 27.9 31.6 37.0
Efisiensi 2
Data Efisiensi Tahunan untuk CMI
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -18.5% 1.0 1.1 1.1 1.0 1.0 0.9 1.2 1.3 1.2 1.2 1.2 1.3
Inventory Turnover 12-point trend, -20.5% 4.4 4.5 4.6 4.3 4.7 4.3 4.9 5.2 5.3 4.9 5.1 5.5
Per Saham 4
Data Per Saham Tahunan untuk CMI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +131.2% $242.75 $245.16 $238.72 $197.29 $164.64 $132.96 $151.00 $146.04 $122.13 $103.40 $107.11 $104.99
Cash Flow / Share 12-point trend, +110.9% $26.11 $10.69 $27.79 $13.79 $15.46 $18.27 $20.38 $14.61 $13.61 $11.43 $11.54 $12.38
Dividend Paid / Share 12-point trend, +171.9% $8 $7 $6 $6 $6 $5 $5 $4 $4 $4 $4 $3
EPS (TTM) 12-point trend, +127.3% $20.50 $28.37 $5.15 $15.12 $14.61 $12.01 $14.48 $13.15 $5.97 $8.23 $7.84 $9.02
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk CMI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -106.0% -1.3% 0.11% 21.3% 16.9% 21.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -68.4% 6.2% 12.4% 19.8% · · · · · · · · ·
Revenue CAGR 5Y 11.2% · · · · · · · · · · ·
EPS YoY 5-point trend, -228.1% -27.7% 450.9% -65.9% 3.5% 21.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, +143.4% 10.7% 24.8% -24.6% · · · · · · · · ·
EPS CAGR 5Y 11.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -240.1% -27.3% 384.3% -61.5% 0.88% 19.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +147.1% 10.7% 23.4% -22.6% · · · · · · · · ·
Net Income CAGR 5Y 10.3% · · · · · · · · · · ·
Dividend CAGR 5Y 6.2% · · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk CMI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +75.2% $33.67B $34.10B $34.06B $28.07B $24.02B $19.81B $23.57B $23.77B $20.43B $17.51B $19.11B $19.22B
Net Income TTM 12-point trend, +70.3% $2.96B $4.07B $840M $2.18B $2.16B $1.81B $2.27B $2.19B $994M $1.46B $1.47B $1.74B
P/E 12-point trend, +55.8% 24.9 12.3 46.5 16.0 14.9 18.9 12.4 10.2 29.6 16.6 11.2 16.0
Earnings Yield 12-point trend, -35.8% 4.0% 8.1% 2.1% 6.2% 6.7% 5.3% 8.1% 9.8% 3.4% 6.0% 8.9% 6.3%
Payout Ratio 12-point trend, +21.0% 35.7% 23.8% 109.6% 39.2% 37.4% 43.2% 33.6% 32.8% 70.5% 46.4% 42.3% 29.5%
Annual Payout 12-point trend, +106.1% $1.05B $969M $921M $855M $809M $782M $761M $718M $701M $676M $622M $512M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $33.67B$34.10B$34.06B$28.07B$24.02B
Margin Kotor % 25.3%24.8%24.2%23.9%23.7%
Margin Operasi % 11.9%11.0%5.2%10.4%11.3%
Laba Bersih $2.96B$4.07B$840M$2.18B$2.16B
EPS Dilusian $20.50$28.37$5.15$15.12$14.61
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.00.20.20.40.0
Rasio Lancar 1.81.31.21.31.7
Rasio Cepat 0.50.30.30.20.4
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $2.39B$279M$2.75B$1.05B$1.52B

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Pemilik institusional (13F) 2.271 pengaju · $52.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
272 (+36 vs Kuartal sebelumnya) 101 (+13 vs Kuartal sebelumnya) 762 (+74 vs Kuartal sebelumnya) 721 (-1 vs Kuartal sebelumnya) +132K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $6.426.278.142 9.010.359 12,15% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $5.374.030.931 7.534.991 10,16% Saham
STATE STREET CORP $4.927.478.026 6.908.874 9,32% Saham
FMR LLC $2.986.398.116 4.187.263 5,65% Saham
Fisher Asset Management, LLC $2.564.248.208 3.595.361 4,85% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.974.474.810 2.783.152 3,73% Saham
NORGES BANK $1.269.001.002 1.779.281 2,40% Saham
DIMENSIONAL FUND ADVISORS LP $780.189.875 1.093.914 1,48% Saham
RAYMOND JAMES FINANCIAL INC $692.886.701 971.504 1,31% Saham
Robeco Institutional Asset Management B.V. $688.015.856 964.675 1,30% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $632.707.134 887.126 1,20% Saham
VANGUARD FIDUCIARY TRUST CO $558.479.804 783.051 1,06% Saham
VANGUARD GROUP INC $392.839.768 769.595 0,74% Saham
UBS Group AG $392.532.954 550.375 0,74% Saham
AMERIPRISE FINANCIAL INC $391.780.941 549.318 0,74% Saham
LONDON CO OF VIRGINIA $351.311.754 492.548 0,66% Saham
ENVESTNET ASSET MANAGEMENT INC $344.439.361 482.942 0,65% Saham
NEUBERGER BERMAN GROUP LLC $333.315.974 468.514 0,63% Saham
TD Asset Management Inc $327.468.945 459.148 0,62% Saham
CINCINNATI INSURANCE CO $305.111.238 427.800 0,58% Saham
National Pension Service $296.823.025 416.179 0,56% Saham
WELLINGTON MANAGEMENT GROUP LLP $292.073.759 409.520 0,55% Saham
Swiss National Bank $277.950.775 389.718 0,53% Saham
CANADA PENSION PLAN INVESTMENT BOARD $275.360.396 386.086 0,52% Saham
Hamlin Capital Management, LLC $274.132.962 384.365 0,52% Saham
LPL Financial LLC $272.633.821 382.263 0,52% Saham
AMERICAN CENTURY COMPANIES INC $266.913.692 374.240 0,50% Saham
LOOMIS SAYLES & CO L P $253.857.115 355.936 0,48% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $248.372.975 348.555 0,47% Saham
Sumitomo Mitsui Trust Group, Inc. $246.630.871 345.804 0,47% Saham
BNP PARIBAS FINANCIAL MARKETS $244.491.241 342.804 0,46% Saham
BANK OF AMERICA CORP /DE/ $230.293.261 322.897 0,44% Saham
BlackRock, Inc. $228.109.520 319.835 0,43% Saham
Vanguard Global Advisers, LLC $213.575.727 299.457 0,40% Saham
Legal & General Group Plc $212.621.452 298.119 0,40% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $211.284.896 296.245 0,40% Saham
Corient Private Wealth LP $210.586.391 295.268 0,40% Saham
VANGUARD ASSET MANAGEMENT, Ltd $209.186.633 293.303 0,40% Saham
NORDEA INVESTMENT MANAGEMENT AB $207.056.628 292.643 0,39% Saham
California Public Employees Retirement System $204.104.298 286.177 0,39% Saham
MILLENNIUM MANAGEMENT LLC $197.589.125 277.042 0,37% Saham
RHUMBLINE ADVISERS $195.388.726 273.957 0,37% Saham
GOLDMAN SACHS GROUP INC $188.324.090 264.051 0,36% Saham
Ensign Peak Advisors, Inc $179.579.146 251.790 0,34% Saham
Quantinno Capital Management LP $177.832.521 249.341 0,34% Saham
PRUDENTIAL FINANCIAL INC $176.864.669 247.984 0,33% Saham
EARNEST PARTNERS LLC $175.228.565 245.690 0,33% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $174.865.000 245.180 0,33% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $174.054.621 244.044 0,33% Saham
D.A. DAVIDSON & CO. $172.052.869 241.237 0,33% Saham
Bahl & Gaynor LLC $164.548.988 230.716 0,31% Saham
ALLIANCEBERNSTEIN L.P. $150.678.957 280.062 0,28% Saham
PARNASSUS INVESTMENTS, LLC $148.756.349 208.573 0,28% Saham
JANE STREET GROUP, LLC $143.997.099 201.900 0,27% Opsi beli
VOLORIDGE INVESTMENT MANAGEMENT, LLC $138.653.016 194.407 0,26% Saham
HighTower Advisors, LLC $138.417.029 194.076 0,26% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $137.961.916 193.438 0,26% Saham
AEGON ASSET MANAGEMENT UK Plc $134.226.835 188.201 0,25% Saham
Clark Capital Management Group, Inc. $133.273.315 186.864 0,25% Saham
Caisse de depot et placement du Quebec $129.864.130 182.084 0,25% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $123.361.081 172.966 0,23% Saham
JANE STREET GROUP, LLC $115.753.983 162.300 0,22% Opsi jual
NEW YORK STATE COMMON RETIREMENT FUND $114.928.086 161.142 0,22% Saham
Bank of New York Mellon Corp $114.393.892 160.393 0,22% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $113.045.260 158.511 0,21% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $110.924.121 206.171 0,21% Saham
ZACKS INVESTMENT MANAGEMENT $110.606.296 155.081 0,21% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $109.503.211 158.450 0,21% Saham
STOREBRAND ASSET MANAGEMENT AS $107.790.993 151.135 0,20% Saham
Man Group plc $106.732.590 149.651 0,20% Saham
AVIVA PLC $106.683.378 149.582 0,20% Saham
Zurich Insurance Group Ltd/FI $104.161.468 146.046 0,20% Saham
Swedbank AB $102.342.781 143.496 0,19% Saham
LAZARD ASSET MANAGEMENT LLC $101.176.684 141.861 0,19% Saham
MACKENZIE FINANCIAL CORP $100.860.019 141.417 0,19% Saham
FIRST TRUST ADVISORS LP $97.117.953 136.170 0,18% Saham
VICTORY CAPITAL MANAGEMENT INC $96.300.467 135.024 0,18% Saham
Korea Investment CORP $92.812.157 130.133 0,18% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $92.698.757 129.974 0,18% Saham
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $91.294.446 128.005 0,17% Saham
BARCLAYS PLC $90.107.665 126.341 0,17% Saham
Focus Partners Wealth $89.373.897 125.381 0,17% Saham
FIFTH THIRD BANCORP $87.543.445 122.746 0,17% Saham
KEYBANK NATIONAL ASSOCIATION/OH $87.527.999 122.724 0,17% Saham
BANK OF NOVA SCOTIA $86.170.745 120.821 0,16% Saham
PFA Pension, Forsikringsaktieselskab $85.697.667 120.158 0,16% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $84.715.084 118.780 0,16% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $84.094.966 118.372 0,16% Saham
D. E. Shaw & Co., Inc. $83.715.163 117.378 0,16% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $82.253.036 152.881 0,16% Saham
KLP KAPITALFORVALTNING AS $81.920.014 114.861 0,15% Saham
Capital Investment Advisors, LLC $80.628.309 113.050 0,15% Saham
PANAGORA ASSET MANAGEMENT INC $78.983.728 110.744 0,15% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $73.907.813 103.627 0,14% Saham
CITADEL ADVISORS LLC $72.890.062 102.200 0,14% Opsi beli
NewEdge Advisors, LLC $72.329.696 101.415 0,14% Saham
Jain Global LLC $71.321.000 100.000 0,13% Opsi jual
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $70.972.240 99.511 0,13% Saham
MERCER GLOBAL ADVISORS INC /ADV $65.819.464 92.286 0,12% Saham
APG Asset Management N.V. $64.277.482 103.039 0,12% Saham

Orang dalam perusahaan 78 orang dalam · 14 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
SOLSO THEODORE M Chairman & CEO 2 Mei 2011 A 0 0 0 $0
Dave J Crompton President - Power Systems 4 April 2016 A 5.401 0 0 $0
Antonio Leitao President - Power Generation 4 Maret 2016 F 2.662 0 0 $0
Pamela L Carter President-Distribution 6 Maret 2015 F 15.020 0 0 $0
Joseph F Loughrey President & COO 2 Maret 2009 F 413.051 0 0 $0
Rick J Mills President - Fleetguard 5 Mei 2008 F 120.496 0 0 $0
Lisa M Yoder VP-Global Supp. & Mfg. 4 April 2016 A 928 0 0 $0
John C Wall VP-Chief Technical Officer 6 Mei 2015 S 18.284 0 0 $0
Mark A Levett Ex. VP-Cty Rel 2 April 2015 A 9.535 0 0 $0
Richard E Harris VP - Chief Investment Officer 6 Maret 2015 F 10.427 0 0 $0
Mark R Gerstle VP-Comm. Relations 7 Maret 2013 F 9.643 0 0 $0
Jean S Blackwell EVP-Corp. Res. 7 Maret 2013 F 5.996 0 0 $0
James Dewey Kelly VP Product Warranty 4 Agu 2010 I 1.971 0 0 $0
Susan K Carter Vice President - Finance 5 April 2004 M 5.000 0 0 $0
Carl Ware Direktur 20 Mei 2013 A 14.237 0 0 $0
Lawrence J Wilson Direktur 2 Maret 2009 A 71.233 0 0 $0
John M Deutch Direktur 23 Mei 2008 A 41.763 0 0 $0
William D Ruckelshaus Direktur 1 Maret 2005 A 13.263 0 0 $0
Franklin A Thomas Direktur 1 Maret 2004 A 6.994 0 0 $0
Walter Y Elisha Direktur 1 Maret 2004 A 7.363 0 0 $0
Brett Michael Merritt 19 Mei 2026 G 10.186 0 2 $-1.192.321
Donald G Jackson 14 Mei 2026 S 8.316 0 5 $-2.842.538
Bonnie J Fetch 13 Mei 2026 G 11.524 0 2 $-908.334
Nathan R Stoner 13 Mei 2026 G 8.847 0 1 $-421.294
Gary L Belske 12 Mei 2026 A 3.244 0 0 $0
Jennifer Mary Bush 12 Mei 2026 S 11.986 0 9 $-5.978.728
John H Stone 12 Mei 2026 A 2.747 0 0 $0
Carla A Harris 12 Mei 2026 A 3.808 0 0 $0
Daniel William Fisher 12 Mei 2026 A 2.603 0 0 $0
Matthew Tsien 12 Mei 2026 A 753 0 0 $0
Allen Bruno V Di Leo 12 Mei 2026 A 5.379 0 0 $0
Kimberly A Nelson 12 Mei 2026 A 4.766 0 0 $0
Karen H Quintos 12 Mei 2026 A 5.537 0 0 $0
Thomas J Lynch 12 Mei 2026 A 11.962 0 0 $0
William I Miller 12 Mei 2026 A 34.670 0 9 $-10.811.646
Marvin Boakye 11 Mei 2026 G 8.358 0 5 $-2.366.730
Nicole Lamb-Hale 8 Mei 2026 S 14.084 0 3 $-1.650.290
Amy Rochelle Davis 3 Maret 2026 S 15.807 0 10 $-3.369.205
John O Gaidoo 1 Maret 2026 F 3.084 0 0 $0
Robert Enright 1 Maret 2026 F 1.698 0 1 $-748.204
Jonathan David Wood 1 Maret 2026 F 4.188 0 0 $0
Benjamin G. Wright 1 Maret 2026 F 3.977 0 0 $0
Luther E Peters 1 Maret 2026 F 9.025 0 0 $0
Jeffrey T Wiltrout 1 Maret 2026 F 5.421 0 0 $0
Earl Newsome 1 Maret 2026 F 5.177 0 2 $-758.773
Mark Andrew Smith 1 Maret 2026 F 39.832 0 11 $-13.549.451
Jennifer Rumsey 1 Maret 2026 F 46.632 0 2 $-2.165.652
Sharon R Barner 15 Mei 2025 G 24.589 0 0 $0
Robert J Bernhard 13 Mei 2025 A 19.111 0 0 $0
Srikanth Padmanabhan 1 Maret 2025 F 43.902 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Cummins Inc., Atlantis AcquisitionCo Canada Corporation ×2 pengajuan 10 Sep. 2019 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 242 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PRVS · Parnassus Funds II 3,93% 1.396 NS 30 Juni 2026 N-PORT
MADE · iShares Trust 3,73% 3.831 SH 21 Agu 2026 Harian
EPMV · Harbor ETF Trust 3,67% 243 NS 30 April 2026 N-PORT
BRIF · FIS Trust 3,20% 7.302 NS 31 Mei 2026 N-PORT
EPMB · Harbor ETF Trust 2,86% 192 NS 30 April 2026 N-PORT
GDIV · Harbor ETF Trust 2,50% 8.426 NS 30 April 2026 N-PORT
FTIF · First Trust Exchange-Traded Fund 2,34% 178 NS 30 Juni 2026 N-PORT
FTGS · First Trust Exchange-Traded Fund 2,26% 39.571 NS 30 Juni 2026 N-PORT
TBG · EA Series Trust 2,22% 7.597 NS 30 April 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2,18% 97 NS 30 April 2026 N-PORT
DIVL · Madison ETFs Trust 2,17% 1.827 NS 30 Juni 2026 N-PORT
CTEX · ProShares Trust 2,16% 246 NS 31 Mei 2026 N-PORT
PRN · Invesco Exchange-Traded Fund Trust 2,10% 13.952 SH 21 Agu 2026 Harian
PPI · INVESTMENT MANAGERS SERIES TRUST II 2,05% 4.442 NS 30 Juni 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1,73% 46 NS 30 April 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 1,70% 886.401 SH 19 Agu 2026 Harian
AMOM · Exchange Listed Funds Trust 1,62% 737 NS 30 April 2026 N-PORT
HYDR · Global X Funds 1,58% 4.100 NS 31 Mei 2026 N-PORT
NUDV · Nushares ETF Trust 1,57% 1.062 NS 30 April 2026 N-PORT
PSET · Principal Exchange-Traded Funds 1,57% 635 NS 30 Juni 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 1,38% 23.311 NS 30 April 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 1,32% 40.940 NS 30 April 2026 N-PORT
VIS · VANGUARD WORLD FUND 1,32% 167.773 SH 19 Agu 2026 Harian
FMAG · FIDELITY COVINGTON TRUST 1,28% 4.818 NS 30 April 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 1,24% 322 NS 30 April 2026 N-PORT
DUSL · Direxion Shares ETF Trust 1,20% 970 NS 30 April 2026 N-PORT
WBIL · Absolute Shares Trust 1,18% 505 NS 30 Juni 2026 N-PORT
ACLC · AMERICAN CENTURY ETF TRUST 1,18% 5.624 NS 31 Mei 2026 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 1,16% 463 NS 30 April 2026 N-PORT
STNC · Hennessy Funds Trust 1,12% 1.529 NS 30 April 2026 N-PORT
RBLD · First Trust Exchange-Traded Fund II 1,11% 630 NS 30 Juni 2026 N-PORT
IMCG · iShares Trust 1,10% 75.656 SH 21 Agu 2026 Harian
RSPN · Invesco Exchange-Traded Fund Trust 1,08% 19.265 SH 21 Agu 2026 Harian
EGUS · iShares Trust 1,06% 499 SH 21 Agu 2026 Harian
UXI · ProShares Trust 1,03% 454 NS 31 Mei 2026 N-PORT
EQIN · Columbia ETF Trust I 1,01% 4.153 NS 30 April 2026 N-PORT
IYJ · iShares Trust 0,98% 31.549 SH 21 Agu 2026 Harian
VO · VANGUARD INDEX FUNDS 0,95% 2.990.337 SH 19 Agu 2026 Harian
PY · Principal Exchange-Traded Funds 0,87% 2.688 NS 30 Juni 2026 N-PORT
DFLV · Dimensional ETF Trust 0,86% 75.468 NS 30 April 2026 N-PORT
INFO · Harbor ETF Trust 0,84% 9.622 NS 30 April 2026 N-PORT
CARZ · First Trust Exchange-Traded Fund II 0,82% 614 NS 30 Juni 2026 N-PORT
JOET · Virtus ETF Trust II 0,81% 2.830 NS 30 April 2026 N-PORT
EXI · iShares Trust 0,80% 19.614 SH 21 Agu 2026 Harian
EMLP · First Trust Exchange-Traded Fund IV 0,80% 48.351 NS 30 April 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,79% 15.009 NS 30 April 2026 N-PORT
SUSA · iShares Trust 0,76% 52.646 SH 21 Agu 2026 Harian
MTUM · iShares Trust 0,73% 304.608 SH 21 Agu 2026 Harian
GINX · RBB Fund, Inc. 0,71% 1.048 NS 31 Mei 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0,70% 12.403 SH 21 Agu 2026 Harian