Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionMatrix Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Matrix Trust Co closes position in CMI / Cummins Inc.

On January 13, 2026 - Matrix Trust Co 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 October 14, 2025 disclosing 383 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)
2026-01-13 2025-12-31 13F CUMMINS COM 231021106 0 -100.00 0
2025-10-14 2025-09-30 13F CUMMINS COM 231021106 383 -85 -18.16 0 0.0254
2025-07-14 2025-06-30 13F CUMMINS COM 231021106 468 45 10.64 0 0.0244
2025-04-10 2025-03-31 13F CUMMINS COM 231021106 423 150 54.95 0 0.0224
2025-01-13 2024-12-31 13F CUMMINS COM 231021106 273 229 520.45 0 0.0165
2024-10-09 2024-09-30 13F CUMMINS COM 231021106 44 44 0 0.0026
2024-05-06 2024-03-31 13F CUMMINS COM 231021106 0 -6,071 -100.00 0 -100.00
2024-02-05 2023-12-31 13F CUMMINS COM 231021106 6,071 -108 -1.75 1 0.00 0.3401
2023-10-30 2023-09-30 13F CUMMINS COM 231021106 6,179 75 1.23 1 0.00 0.3686
2023-07-19 2023-06-30 13F CUMMINS COM 231021106 6,104 361 6.29 1 0.00 0.3858
2023-04-12 2023-03-31 13F CUMMINS COM 231021106 5,743 662 13.03 1 0.00 0.3695
2023-01-24 2022-12-31 13F CUMMINS COM 231021106 5,081 1,400 38.03 1 -99.87 0.3116
2022-10-25 2022-09-30 13F CUMMINS COM 231021106 3,681 1,102 42.73 749 50.10 0.2135
2022-08-03 2022-06-30 13F CUMMINS COM 231021106 2,579 1,677 185.92 499 169.73 0.1378
2022-04-18 2022-03-31 13F CUMMINS COM 231021106 902 902 185 0.0457
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.