Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in CMI / Cummins Inc.

On February 12, 2026 - Pitcairn 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 November 12, 2025 disclosing 1,660 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)
2026-02-12 2025-12-31 13F CUMMINS COM 231021106 0 -100.00 0
2025-11-12 2025-09-30 13F CUMMINS COM 231021106 1,660 -1,341 -44.69 701 -28.62 0.0554
2025-08-19 2025-06-30 13F/A-1 CUMMINS COM 231021106 3,001 -670 -18.25 983 -14.61 0.0644
2025-08-14 2025-06-30 13F CUMMINS COM 231021106 6,070 2,399 650 0.0381
2025-05-09 2025-03-31 13F CUMMINS COM 231021106 3,671 -676 -15.55 1,151 -24.09 0.0694
2025-02-12 2024-12-31 13F CUMMINS COM 231021106 4,347 146 3.48 1,515 11.40 0.0895
2024-11-12 2024-09-30 13F CUMMINS COM 231021106 4,201 -474 -10.14 1,360 5.10 0.0804
2024-08-13 2024-06-30 13F CUMMINS COM 231021106 4,675 273 6.20 1,295 -0.23 0.0791
2024-05-13 2024-03-31 13F CUMMINS COM 231021106 4,402 490 12.53 1,297 38.42 0.0841
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 3,912 -23 -0.58 937 4.34 0.0719
2023-11-13 2023-09-30 13F CUMMINS COM 231021106 3,935 92 2.39 899 -4.67 0.0767
2023-08-11 2023-06-30 13F CUMMINS COM 231021106 3,843 -167 -4.16 942 -1.57 0.0816
2023-05-05 2023-03-31 13F CUMMINS COM 231021106 4,010 -57 -1.40 958 -2.84 0.0881
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 4,067 -2,023 -33.22 985 -20.50 0.0983
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 6,090 -776 -11.30 1,239 -6.77 0.1341
2022-08-12 2022-06-30 13F CUMMINS COM 231021106 6,866 -620 -8.28 1,329 -13.42 0.1404
2022-05-12 2022-03-31 13F CUMMINS COM 231021106 7,486 -1,932 -20.51 1,535 -25.27 0.1337
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 9,418 -1,153 -10.91 2,054 -13.44 0.1321
2021-11-10 2021-09-30 13F CUMMINS COM 231021106 10,571 -1,592 -13.09 2,373 -19.99 0.1639
2021-08-11 2021-06-30 13F CUMMINS COM 231021106 12,163 -3,871 -24.14 2,966 -28.60 0.1990
2021-05-10 2021-03-31 13F CUMMINS COM 231021106 16,034 -1,812 -10.15 4,154 2.49 0.2949
2021-02-05 2020-12-31 13F CUMMINS COM 231021106 17,846 2,125 13.52 4,053 22.08 0.3094
2020-11-03 2020-09-30 13F CUMMINS COM 231021106 15,721 -111 -0.70 3,320 21.04 0.2820
2020-07-28 2020-06-30 13F CUMMINS COM 231021106 15,832 5,019 46.42 2,743 87.49 0.2636
2020-05-13 2020-03-31 13F CUMMINS COM 231021106 10,813 2,575 31.26 1,463 -0.75 0.1732
2020-02-12 2019-12-31 13F CUMMINS COM 231021106 8,238 2,595 45.99 1,474 60.57 0.1363
2019-11-12 2019-09-30 13F CUMMINS COM 231021106 5,643 2,456 77.06 918 68.13 0.0904
2019-08-12 2019-06-30 13F CUMMINS COM 231021106 3,187 93 3.01 546 11.89 0.0546
2019-05-07 2019-03-31 13F CUMMINS COM 231021106 3,094 465 17.69 488 38.64 0.0530
2019-02-12 2018-12-31 13F CUMMINS COM 231021106 2,629 839 46.87 352 34.87 0.0390
2018-11-02 2018-09-30 13F CUMMINS COM 231021106 1,790 -36 -1.97 261 7.41 0.0271
2018-08-02 2018-06-30 13F CUMMINS COM 231021106 1,826 36 2.01 243 -16.21 0.0258
2018-05-11 2018-03-31 13F CUMMINS COM 231021106 1,790 -44 -2.40 290 -10.49 0.0308
2018-02-13 2017-12-31 13F CUMMINS COM 231021106 1,834 17 0.94 324 5.88 0.0323
2017-11-03 2017-09-30 13F CUMMINS COM 231021106 1,817 -72 -3.81 306 0.00 0.0347
2017-08-02 2017-06-30 13F CUMMINS COM 231021106 1,889 -17 -0.89 306 6.25 0.0367
2017-05-08 2017-03-31 13F CUMMINS COM 231021106 1,906 -67 -3.40 288 7.06 0.0349
2017-02-06 2016-12-31 13F CUMMINS COM 231021106 1,973 -52 -2.57 269 3.46 0.0333
2016-11-09 2016-09-30 13F CUMMINS COM 231021106 2,025 -9 -0.44 260 13.54 0.0323
2016-07-25 2016-06-30 13F CUMMINS COM 231021106 2,034 7 0.35 229 2.69 0.0294
2016-04-29 2016-03-31 13F CUMMINS COM 231021106 2,027 2,027 0.00 223 0.0282
2016-02-10 2015-12-31 13F CUMMINS COM 231021106 0 -2,182 -100.00 0 -100.00
2015-11-02 2015-09-30 13F CUMMINS COM 231021106 2,182 2 0.09 237 -17.13 0.0314
2015-08-06 2015-06-30 13F CUMMINS COM 231021106 2,180 -30 -1.36 286 -6.84 0.0330
2015-05-14 2015-03-31 13F CUMMINS COM 231021106 2,210 -39 -1.73 307 -5.25 0.0339
2015-02-10 2014-12-31 13F CUMMINS COM 231021106 2,249 11 0.49 324 9.83 0.0349
2014-11-12 2014-09-30 13F CUMMINS COM 231021106 2,238 8 0.36 295 -14.49 0.0330
2014-07-29 2014-06-30 13F CUMMINS COM 231021106 2,230 0 0.00 345 3.92 0.0382
2014-05-13 2014-03-31 13F CUMMINS COM 231021106 2,230 -369 -14.20 332 -9.54 0.0371
2014-05-13 2013-12-31 13F/A-1 CUMMINS COM 231021106 2,599 -69 -2.59 367 3.67 0.0406
2014-02-12 2013-12-31 13F CUMMINS COM 231021106 940 133
2013-11-05 2013-09-30 13F CUMMINS COM 231021106 2,668 -161 -5.69 354 15.31 0.0434
2013-08-14 2013-06-30 13F CUMMINS COM 231021106 2,829 2,829 307 0.0411
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.