Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CMI / Cummins Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Cummins Inc. (US:CMI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 246,804 shares of Cummins Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F CUMMINS COM 231021106 0 -100.00 0
2025-08-14 2025-06-30 13F CUMMINS COM 231021106 246,804 -11,717 -4.53 80,828 -0.25 0.2322
2025-05-15 2025-03-31 13F CUMMINS COM 231021106 258,521 19,475 8.15 81,031 -2.76 0.2662
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 239,046 -16,483 -6.45 83,331 0.72 0.2531
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 255,529 26,478 11.56 82,738 30.44 0.2450
2025-02-25 2024-06-30 13F/A-1 CUMMINS COM 231021106 229,051 163,129 247.46 63,431 226.58 0.1887
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 229,051 163,129 63,431 0.1887
2024-05-15 2024-03-31 13F CUMMINS COM 231021106 65,922 -113,818 -63.32 19,424 -54.89 0.0582
2024-07-16 2023-12-31 13F/A-1 CUMMINS COM 231021106 179,740 103,509 135.78 43,060 147.26 0.1388
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 179,740 103,509 43,060 0.0843
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 76,231 20,088 35.78 17,416 26.53 0.0612
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 56,143 26,122 87.01 13,764 91.94 0.0457
2023-05-15 2023-03-31 13F CUMMINS COM 231021106 30,021 -89,614 -74.91 7,171 -75.26 0.0247
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 119,635 33,940 39.61 28,986 66.21 0.1046
2023-02-14 2022-09-30 13F/A-1 Cummins COM 231021106 85,695 -23,418 -21.46 17,440 -17.41 0.0686
2022-11-14 2022-09-30 13F Cummins COM 231021106 85,695 -23,418 17,440 0.0686
2023-02-14 2022-06-30 13F/A-1 Cummins COM 231021106 109,113 -42,311 -27.94 21,117 -32.01 0.0783
2022-08-15 2022-06-30 13F Cummins COM 231021106 109,113 -42,311 21,117 0.0783
2023-02-14 2022-03-31 13F/A-1 Cummins COM 231021106 151,424 -16,965 -10.07 31,059 -15.45 0.0883
2022-05-13 2022-03-31 13F Cummins COM 231021106 151,424 -16,965 31,059 0.0883
2022-02-14 2021-12-31 13F Cummins COM 231021106 168,389 -170,076 -50.25 36,733 -51.67 0.0939
2021-11-15 2021-09-30 13F Cummins COM 231021106 338,465 161,610 91.38 76,006 76.27 0.2133
2021-08-13 2021-06-30 13F/A-1 Cummins COM 231021106 176,855 85,455 93.50 43,120 82.08 0.1216
2021-08-13 2021-06-30 13F Cummins COM 231021106 176,855 85,455 43,120 0.0728
2021-05-14 2021-03-31 13F Cummins COM 231021106 91,400 -9,108 -9.06 23,682 3.76 0.0721
2021-02-12 2020-12-31 13F Cummins COM 231021106 100,508 1,449 1.46 22,824 9.11 0.0716
2021-02-11 2020-09-30 13F/A-1 Cummins COM 231021106 99,059 -543 -0.55 20,918 21.21 0.0756
2020-11-13 2020-09-30 13F Cummins COM 231021106 99,059 -543 20,918 41,755.6479
2021-02-12 2020-06-30 13F/A-1 CUMMINS COM 231021106 99,602 2,860 2.96 17,257 31.82 0.0680
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 99,602 2,860 17,257 68,055.4978
2021-02-12 2020-03-31 13F/A-2 CUMMINS COM 231021106 96,742 16,100 19.96 13,091 -9.29 0.0654
2020-06-15 2020-03-31 13F/A-1 CUMMINS COM 231021106 96,742 0 13,091 0.0655
2020-05-15 2020-03-31 13F CUMMINS COM 231021106 96,742 16,100 13,091 36,406.2962
2021-02-12 2019-12-31 13F/A-1 CUMMINS COM 231021106 80,642 5,110 6.77 14,431 17.45 0.0587
2020-02-18 2019-12-31 13F CUMMINS COM 231021106 80,642 5,110 14,431 58,758.0979
2021-02-12 2019-09-30 13F/A-1 CUMMINS COM 231021106 75,532 -8,602 -10.22 12,287 -14.77 0.0489
2019-11-14 2019-09-30 13F CUMMINS COM 231021106 75,532 -8,602 12,287 48,964.4772
2021-02-12 2019-06-30 13F/A-1 CUMMINS COM 231021106 84,134 -11,627 -12.14 14,416 -4.64 0.0563
2019-08-13 2019-06-30 13F CUMMINS COM 231021106 84,134 -11,627 14,416 56,533.4885
2019-05-14 2019-03-31 13F CUMMINS COM 231021106 95,761 -76,592 -44.44 15,118 -34.36 0.0591
2019-02-13 2018-12-31 13F CUMMINS COM 231021106 172,353 102,647 147.26 23,033 126.21 0.1004
2018-11-08 2018-09-30 13F CUMMINS COM 231021106 69,706 -600 -0.85 10,182 8.89 0.0373
2018-08-13 2018-06-30 13F CUMMINS COM 231021106 70,306 -215,943 -75.44 9,351 -79.85 0.0358
2018-05-14 2018-03-31 13F CUMMINS COM 231021106 286,249 175,435 158.31 46,398 137.04 0.1852
2018-02-13 2017-12-31 13F CUMMINS COM 231021106 110,814 8,625 8.44 19,574 14.00 0.0769
2017-12-01 2017-09-30 13F/A-1 CUMMINS COM 231021106 102,189 9,189 9.88 17,170 13.81 0.0740
2017-11-13 2017-09-30 13F CUMMINS COM 231021106 102,189 9,189 17,170
2017-08-10 2017-06-30 13F CUMMINS COM 231021106 93,000 -122,700 -56.88 15,087 -53.74 0.0685
2017-05-11 2017-03-31 13F CUMMINS COM 231021106 215,700 -445,600 -67.38 32,614 -63.91 0.1472
2017-02-13 2016-12-31 13F CUMMINS COM 231021106 661,300 -176,300 -21.05 90,380 -15.80 0.4241
2016-11-10 2016-09-30 13F CUMMINS COM 231021106 837,600 -100,358 -10.70 107,338 1.78 0.4715
2016-08-11 2016-06-30 13F CUMMINS COM 231021106 937,958 -118,242 -11.20 105,464 -9.18 0.4699
2016-05-13 2016-03-31 13F CUMMINS COM 231021106 1,056,200 959,400 991.12 116,118 1,263.05 0.5209
2016-02-12 2015-12-31 13F CUMMINS COM 231021106 96,800 3,500 3.75 8,519 -15.91 0.0372
2015-11-13 2015-09-30 13F CUMMINS COM 231021106 93,300 2,200 2.41 10,131 -15.23 0.0415
2015-08-13 2015-06-30 13F CUMMINS COM 231021106 91,100 15,800 20.98 11,951 14.47 0.0478
2015-05-13 2015-03-31 13F CUMMINS COM 231021106 75,300 -12,230 -13.97 10,440 -17.27 0.0430
2015-02-13 2014-12-31 13F CUMMINS COM 231021106 87,530 -73,390 -45.61 12,620 -40.58 0.0506
2014-11-13 2014-09-30 13F CUMMINS COM 231021106 160,920 -21,449 -11.76 21,238 -24.52 0.0908
2014-08-13 2014-06-30 13F CUMMINS COM 231021106 182,369 22,699 14.22 28,138 18.28 0.1171
2014-05-13 2014-03-31 13F CUMMINS COM 231021106 159,670 82,420 106.69 23,789 118.45 0.1035
2014-02-13 2013-12-31 13F CUMMINS COM 231021106 77,250 -15,118 -16.37 10,890 -11.27 0.0488
2013-11-13 2013-09-30 13F CUMMINS COM 231021106 92,368 743 0.81 12,273 23.50 0.0605
2013-08-12 2013-06-30 13F CUMMINS COM 231021106 91,625 91,625 9,938 0.0528
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.