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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CMI holding history

Cummins Inc in every 13F filed by ProShare Advisors 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)
21,119
Value
$15.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,119$15.1M<0.1%+437+2.1%AddedHolders
Q1 202620,682$11.1M<0.1%−4,936−19.3%ReducedHolders
Q4 202525,618$13.1M<0.1%+2,230+9.5%AddedHolders
Q3 202523,388$9.88M<0.1%−407−1.7%ReducedHolders
Q2 202523,795$7.79M<0.1%+2,759+13.1%AddedHolders
Q1 202521,036$6.59M<0.1%+957+4.8%AddedHolders
Q4 202420,079$7.00M<0.1%+2,421+13.7%AddedHolders
Q3 202417,658$5.72M<0.1%−1,518−7.9%ReducedHolders
Q2 202419,176$5.31M<0.1%−565−2.9%ReducedHolders
Q1 202419,741$5.82M<0.1%−5,497−21.8%ReducedHolders
Q4 202325,238$6.05M<0.1%−646−2.5%ReducedHolders
Q3 202325,884$5.91M<0.1%−1,519−5.5%ReducedHolders
Q2 202327,403$6.72M<0.1%+5,558+25.4%AddedHolders
Q1 202321,845$5.22M<0.1%+4,375+25.0%AddedHolders
Q4 202217,470$4.23M<0.1%+101+0.6%AddedHolders
Q3 202217,369$3.54M<0.1%−2,174−11.1%ReducedHolders
Q2 202219,543$3.78M<0.1%−7,920−28.8%ReducedHolders
Q1 202227,463$5.63M<0.1%−768−2.7%ReducedHolders
Q4 202128,231$6.16M<0.1%+6,803+31.7%AddedHolders
Q3 202121,428$4.81M<0.1%+425+2.0%AddedHolders
Q2 202121,003$5.12M<0.1%+1,770+9.2%AddedHolders
Q1 202119,233$4.98M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.