CMI
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 26.8 | P/B | 5.71 |
| EPS (TTM) | 19.57 | Dividend | 2.98% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 11.8M | 0.1% | +0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.0M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.5M | n/a | n/a |
| State Street | 6.8M | 0.1% | +5% |
| Fidelity Management | 5.4M | 0.2% | −4% |
| Geode Capital Management | 3.7M | 0.1% | +5% |
Top institutional owners for CMI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 25 | Newsome Earl | SELL | 698 | −$399K |
| MAY 14 | JACKSON DONALD G | SELL | 480 | −$341K |
| MAY 13 | Fetch Bonnie J | SELL | 643 | −$452K |
| MAY 13 | Bush Jennifer Mary | SELL | 2K | −$1M |
| MAY 12 | Merritt Brett Michael | SELL | 701 | −$483K |
| MAY 11 | Stoner Nathan R | SELL | 607 | −$421K |
0 insider buys, 9 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CMI yet.