Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Intellectus Partners, LLC closes position in CMI / Cummins Inc.

On February 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 0 shares of Cummins Inc. (US:CMI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 2,535 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)
2026-02-10 2025-12-31 13F CUMMINS COM 231021106 0 -100.00 0
2025-11-12 2025-09-30 13F CUMMINS COM 231021106 2,535 3 0.12 1,071 29.07 0.2074
2025-08-05 2025-06-30 13F CUMMINS COM 231021106 2,532 670 35.98 829 42.20 0.1791
2025-04-11 2025-03-31 13F CUMMINS COM 231021106 1,862 1,862 584 0.1440
2024-05-03 2024-03-31 13F CUMMINS COM 231021106 0 -2,913 -100.00 0 -100.00
2024-02-05 2023-12-31 13F CUMMINS COM 231021106 2,913 110 3.92 698 8.91 0.2014
2023-10-25 2023-09-30 13F CUMMINS COM 231021106 2,803 204 7.85 640 0.47 0.2026
2023-07-31 2023-06-30 13F CUMMINS COM 231021106 2,599 407 18.57 637 21.80 0.1912
2023-05-04 2023-03-31 13F CUMMINS COM 231021106 2,192 2,192 524 0.1653
2022-11-14 2022-09-30 13F Cummins Common Stock 231021106 0 -6,531 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Cummins Common Stock 231021106 6,531 2,795 74.81 1,264 65.01 0.4343
2022-05-16 2022-03-31 13F Cummins Common Stock 231021106 3,736 103 2.84 766 -3.28 0.2287
2022-02-14 2021-12-31 13F Cummins Common Stock 231021106 3,633 1 0.03 792 -2.94 0.2019
2021-11-16 2021-09-30 13F Cummins Equity 231021106 3,632 -136 -3.61 816 -11.21 0.1975
2021-08-13 2021-06-30 13F Cummins Equity 231021106 3,768 -124 -3.19 919 -8.83 0.2072
2021-05-17 2021-03-31 13F Cummins Equity 231021106 3,892 -67 -1.69 1,008 12.12 0.2769
2021-02-18 2020-12-31 13F/A-1 Cummins Common Stock 231021106 3,959 211 5.63 899 13.65 0.2690
2021-02-12 2020-12-31 13F Cummins Common Stock 231021106 140 -3,608 899 267,299.3842
2020-11-16 2020-09-30 13F Cummins Common Stock 231021106 3,748 -559 -12.98 791 6.03 0.2989
2020-08-14 2020-06-30 13F Cummins Equity 231021106 4,307 5 0.12 746 28.18 0.2892
2020-05-14 2020-03-31 13F Cummins Equity 231021106 4,302 -1,231 -22.25 582 -41.21 0.2773
2020-01-24 2019-12-31 13F Cummins Common Stock 231021106 5,533 -94 -1.67 990 8.20 0.4028
2019-10-10 2019-09-30 13F Cummins Equity 231021106 5,627 -981 -14.85 915 -19.17 0.4021
2019-08-08 2019-06-30 13F Cummins Common Stock 231021106 6,608 6,608 1,132 0.4898
2019-02-14 2018-12-31 13F Cummins Equity 231021106 0 -93 -100.00 0 -100.00
2018-11-15 2018-09-30 13F Cummins Equity 231021106 93 -2,969 -96.96 14 -96.56 0.0049
2018-08-14 2018-06-30 13F Cummins Equity 231021106 3,062 310 11.26 407 -8.74 0.1485
2018-05-15 2018-03-31 13F Cummins Equity 231021106 2,752 -716 -20.65 446 -27.24 0.1532
2018-02-13 2017-12-31 13F Cummins Equity 231021106 3,468 612 21.43 613 27.71 0.2288
2017-11-14 2017-09-30 13F Cummins Equity 231021106 2,856 87 3.14 480 6.90 0.1989
2017-08-15 2017-06-30 13F Cummins Equity 231021106 2,769 -13 -0.47 449 6.65 0.2022
2017-05-08 2017-03-31 13F Cummins Equity 231021106 2,782 264 10.48 421 22.38 0.2140
2017-02-14 2016-12-31 13F Cummins Equity 231021106 2,518 2,518 344 0.1789
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.