Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
CMI holding history
Cummins Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMI overviewAll 13F holders of CMIFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,368
- Value
- $4.54M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,368 | $4.54M | <0.1% | −6,379−50.0% | Reduced | Holders |
| Q1 2026 | 12,747 | $6.86M | <0.1% | −53,411−80.7% | Reduced | Holders |
| Q4 2025 | 66,158 | $33.8M | 0.1% | −37,740−36.3% | Reduced | Holders |
| Q3 2025 | 103,898 | $43.9M | 0.1% | −23,130−18.2% | Reduced | Holders |
| Q2 2025 | 127,028 | $41.6M | 0.1% | −11,383−8.2% | Reduced | Holders |
| Q1 2025 | 138,411 | $43.4M | 0.1% | +40,541+41.4% | Added | Holders |
| Q4 2024 | 97,870 | $34.1M | 0.1% | −307−0.3% | Reduced | Holders |
| Q3 2024 | 98,177 | $31.8M | 0.1% | +217+0.2% | Added | Holders |
| Q2 2024 | 97,960 | $27.1M | 0.1% | +31,765+48.0% | Added | Holders |
| Q1 2024 | 66,195 | $19.5M | 0.1% | −5,487−7.7% | Reduced | Holders |
| Q4 2023 | 71,682 | $17.2M | 0.1% | −32,877−31.4% | Reduced | Holders |
| Q3 2023 | 104,559 | $23.9M | 0.1% | −6,546−5.9% | Reduced | Holders |
| Q2 2023 | 111,105 | $27.2M | 0.1% | +56,353+102.9% | Added | Holders |
| Q1 2023 | 54,752 | $13.1M | 0.1% | +8,900+19.4% | Added | Holders |
| Q4 2022 | 45,852 | $11.1M | 0.1% | +34,152+291.9% | Added | Holders |
| Q3 2022 | 11,700 | $2.38M | <0.1% | +6,500+125.0% | Added | Holders |
| Q2 2022 | 5,200 | $1.01M | <0.1% | +1,397+36.7% | Added | Holders |
| Q1 2022 | 3,803 | $780.0K | <0.1% | −45,441−92.3% | Reduced | Holders |
| Q4 2021 | 49,244 | $10.7M | 0.1% | +992+2.1% | Added | Holders |
| Q3 2021 | 48,252 | $10.8M | 0.1% | −400−0.8% | Reduced | Holders |
| Q2 2021 | 48,652 | $11.9M | 0.1% | +1,400+3.0% | Added | Holders |
| Q1 2021 | 47,252 | $12.2M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.