Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in CMI / Cummins Inc.

On February 13, 2026 - Ossiam 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 14, 2025 disclosing 1,634 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)
2026-02-13 2025-12-31 13F CUMMINS COM 231021106 0 -100.00 0
2025-11-14 2025-09-30 13F CUMMINS COM 231021106 1,634 -64,747 -97.54 690 -96.83 0.0089
2025-08-13 2025-06-30 13F CUMMINS COM 231021106 66,381 66,127 26,034.25 21,740 27,417.72 0.2445
2025-05-14 2025-03-31 13F CUMMINS COM 231021106 254 -18,773 -98.67 80 -98.81 0.0011
2025-02-13 2024-12-31 13F CUMMINS COM 231021106 19,027 16,437 634.63 6,633 691.41 0.1145
2024-11-13 2024-09-30 13F CUMMINS COM 231021106 2,590 149 6.10 839 24.15 0.0162
2024-08-13 2024-06-30 13F CUMMINS COM 231021106 2,441 72 3.04 676 -3.30 0.0128
2024-05-13 2024-03-31 13F CUMMINS COM 231021106 2,369 -1,536 -39.33 698 -25.35 0.0122
2024-02-13 2023-12-31 13F CUMMINS COM 231021106 3,905 418 11.99 936 17.46 0.0151
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 3,487 3,487 797 0.0141
2023-08-11 2023-06-30 13F CUMMINS COM 231021106 0 -28,132 -100.00 0 -100.00
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 28,132 23,768 544.64 6,720 535.76 0.1396
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 4,364 1,131 34.98 1,057 60.64 0.0274
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 3,233 -2,534 -43.94 658 -41.04 0.0191
2022-08-12 2022-06-30 13F CUMMINS COM 231021106 5,767 1,760 43.92 1,116 35.77 0.0336
2022-05-13 2022-03-31 13F CUMMINS COM 231021106 4,007 -1,376 -25.56 822 -29.98 0.0215
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 5,383 -8,240 -60.49 1,174 -61.62 0.0308
2021-11-12 2021-09-30 13F CUMMINS COM 231021106 13,623 9,593 238.04 3,059 227.17 0.0866
2021-08-13 2021-06-30 13F CUMMINS COM 231021106 4,030 -2,742 -40.49 935 -46.72 0.0254
2021-05-17 2021-03-31 13F CUMMINS COM 231021106 6,772 4,148 158.08 1,755 194.46 0.0546
2021-02-12 2020-12-31 13F CUMMINS COM 231021106 2,624 -940 -26.37 596 -20.85 0.0208
2020-11-12 2020-09-30 13F CUMMINS COM 231021106 3,564 -3,003 -45.73 753 -33.83 0.0315
2020-08-13 2020-06-30 13F CUMMINS COM 231021106 6,567 -20,614 -75.84 1,138 -69.06 0.0728
2020-05-14 2020-03-31 13F CUMMINS COM 231021106 27,181 26,874 8,753.75 3,678 6,587.27 0.2503
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 307 -21,396 -98.59 55 -98.44 0.0042
2019-11-13 2019-09-30 13F CUMMINS COM 231021106 21,703 -43,847 -66.89 3,530 -68.57 0.2462
2019-08-13 2019-06-30 13F CUMMINS COM 231021106 65,550 -149,213 -69.48 11,231 -66.88 0.8742
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 214,763 213,919 25,345.85 33,905 29,904.42 2.7980
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 844 844 113 0.0170
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.