Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership6,934 shares
Latest Disclosed Value $ 2,928,714
Wetherby Asset Management Inc reports 0.69% decrease in ownership of CMI / Cummins Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 6,934 shares of Cummins Inc. (US:CMI) valued at $2,928,714 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 6,982 shares of Cummins Inc.. This represents a change in shares of -0.69% during the quarter. The current value of the position is $4,515,559 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 6,934 -48 -0.69 2,929 28.08 0.1196
2025-08-14 2025-06-30 13F CUMMINS COM 231021106 6,982 -429 -5.79 2,287 -11.50 0.1018
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 7,411 -13 -0.18 2,583 7.49 0.1239
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 7,424 93 1.27 2,404 18.37 0.1099
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 7,331 -61 -0.83 2,030 -6.80 0.0957
2024-05-15 2024-03-31 13F CUMMINS COM 231021106 7,392 -6 -0.08 2,178 22.91 0.1038
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 7,398 157 2.17 1,772 7.13 0.0923
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 7,241 24 0.33 1,654 -6.50 0.0938
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 7,217 -60 -0.82 1,769 1.78 0.0953
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 7,277 175 2.46 1,738 1.05 0.1017
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 7,102 69 0.98 1,721 20.20 0.1105
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 7,033 -433 -5.80 1,431 -0.97 0.1009
2022-08-15 2022-06-30 13F CUMMINS COM 231021106 7,466 -242 -3.14 1,445 -8.60 0.0986
2022-05-16 2022-03-31 13F CUMMINS COM 231021106 7,708 367 5.00 1,581 -1.25 0.0906
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 7,341 -109 -1.46 1,601 -4.30 0.0899
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 7,450 -217 -2.83 1,673 -10.49 0.1032
2021-08-16 2021-06-30 13F CUMMINS COM 231021106 7,667 -66 -0.85 1,869 -6.74 0.1140
2021-05-14 2021-03-31 13F CUMMINS COM 231021106 7,733 -1,880 -19.56 2,004 -8.20 0.1527
2021-02-11 2020-12-31 13F CUMMINS COM 231021106 9,613 9,165 2,045.76 2,183 2,197.89 0.1480
2020-12-16 2020-09-30 13F/A-01 CUMMINS COM 231021106 6,931 -447 1,464 0.1342
2020-12-16 2020-09-30 13F/A-02 CUMMINS COM 231021106 448 -6,930 -93.93 95 -92.57 0.2854
2020-11-13 2020-09-30 13F CUMMINS COM 231021106 9,280 1,902 1,960 124,673.2099
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 7,378 1,696 29.85 1,279 66.32 0.1212
2020-05-06 2020-03-31 13F CUMMINS COM 231021106 5,682 879 18.30 769 -10.58 0.0863
2020-01-28 2019-12-31 13F CUMMINS COM 231021106 4,803 82 1.74 860 11.98 0.0847
2019-10-31 2019-09-30 13F CUMMINS COM 231021106 4,721 -88 -1.83 768 -6.80 0.0802
2019-07-25 2019-06-30 13F CUMMINS COM 231021106 4,809 156 3.35 824 12.26 0.0902
2019-07-25 2019-03-31 13F/A-1 CUMMINS COM 231021106 4,653 75 1.64 734 19.93 0.0914
2019-05-09 2019-03-31 13F CUMMINS COM 231021106 4,653 75 734
2019-01-30 2018-12-31 13F CUMMINS COM 231021106 4,578 75 1.67 612 -6.85 0.0866
2018-11-07 2018-09-30 13F CUMMINS COM 231021106 4,503 120 2.74 657 12.69 0.0812
2018-07-24 2018-06-30 13F CUMMINS COM 231021106 4,383 -75 -1.68 583 -19.36 0.0789
2018-05-04 2018-03-31 13F CUMMINS COM 231021106 4,458 66 1.50 723 -6.71 0.0998
2018-02-09 2017-12-31 13F CUMMINS COM 231021106 4,392 155 3.66 775 9.00 0.1075
2017-11-13 2017-09-30 13F CUMMINS COM 231021106 4,237 46 1.10 711 4.56 0.1058
2017-08-01 2017-06-30 13F CUMMINS COM 231021106 4,191 246 6.24 680 13.90 0.1157
2017-04-27 2017-03-31 13F CUMMINS COM 231021106 3,945 -38 -0.95 597 9.74 0.1074
2017-02-08 2016-12-31 13F CUMMINS COM 231021106 3,983 -4 -0.10 544 6.46 0.1065
2016-11-14 2016-09-30 13F CUMMINS COM 231021106 3,987 -109 -2.66 511 10.85 0.1034
2016-08-10 2016-06-30 13F CUMMINS COM 231021106 4,096 62 1.54 461 3.83 0.1022
2016-05-10 2016-03-31 13F CUMMINS COM 231021106 4,034 4,034 0.00 444 0.1046
2016-02-08 2015-12-31 13F CUMMINS COM 231021106 0 -2,484 -100.00 0 -100.00
2015-11-12 2015-09-30 13F CUMMINS COM 231021106 2,484 -48 -1.90 270 -18.67 0.0692
2015-08-12 2015-06-30 13F CUMMINS COM 231021106 2,532 121 5.02 332 -0.90 0.0798
2015-05-08 2015-03-31 13F CUMMINS COM 231021106 2,411 -61 -2.47 335 -5.90 0.0816
2015-02-12 2014-12-31 13F CUMMINS COM 231021106 2,472 -111 -4.30 356 4.40 0.0895
2014-11-03 2014-09-30 13F CUMMINS COM 231021106 2,583 132 5.39 341 -9.79 0.0951
2014-08-01 2014-06-30 13F CUMMINS COM 231021106 2,451 18 0.74 378 4.13 0.1067
2014-05-05 2014-03-31 13F/A-1 CUMMINS COM 231021106 2,433 23 0.95 363 6.76 0.1041
2014-04-30 2014-03-31 13F CUMMINS COM 231021106 2,433 363
2014-01-29 2013-12-31 13F CUMMINS COM 231021106 2,410 -333 -12.14 340 -6.59 0.0970
2013-10-29 2013-09-30 13F CUMMINS COM 231021106 2,743 417 17.93 364 43.87 0.1136
2013-07-24 2013-06-30 13F CUMMINS COM 231021106 2,326 2,326 253 0.0882
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.