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CUMMINS INC (CMI)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 15,706,078 | 2,502,246 | 3,850,502,081,000 | 0.09 | 11.11 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 12,398,646 | 180,643 | 3,039,651,992,000 | 0.08 | 8.77 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 6,414,055 | 123,553 | 1,572,469,724,000 | 0.08 | 4.54 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 3,015,503 | 70,677 | 737,354,150,000 | 0.09 | 2.13 |
Hist
| 06/30/2023 |
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Capital Research Global Investors
| 2,307,825 | 769 | 565,786,377,000 | 0.15 | 1.63 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 2,121,814 | -95,800 | 520,188,595,000 | 0.16 | 1.50 |
Hist
| 06/30/2023 |
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First Eagle Investment Management, LLC
| 2,047,794 | -9,318 | 502,037,177,000 | 1.28 | 1.45 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,848,320 | -146,377 | 453,134,749,000 | 0.04 | 1.31 |
Hist
| 06/30/2023 |
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PUBLIC INVESTMENT FUND
| 1,800,301 | 0 | 441,361,793,000 | 1.13 | 1.27 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,745,899 | -159,182 | 428,024,599,000 | 0.08 | 1.23 |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 1,585,897 | 20,820 | 388,799,982,000 | 0.53 | 1.12 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,560,897 | 22,987 | 382,646,368,000 | 0.12 | 1.10 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 1,556,386 | 107,908 | 381,563,910,000 | 0.12 | 1.10 |
Hist
| 06/30/2023 |
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ONTARIO TEACHERS PENSION PLAN BOARD
| 1,484,231 | 1,484,231 | 363,874,072,000 | 3.80 | 1.05 |
Hist
| 06/30/2023 |
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 1,474,657 | 139,106 | 361,526,910,000 | 1.34 | 1.04 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,288,342 | -696,933 | 315,849,804,000 | 0.03 | 0.91 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,188,878 | 20,407 | 291,465,349,000 | 0.06 | 0.84 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 1,192,980 | -38,467 | 284,979,064,000 | 0.14 | 0.84 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 1,141,217 | -42,099 | 279,780,747,000 | 0.32 | 0.81 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,170,862 | -261,449 | 279,695,701,000 | 0.06 | 0.83 |
Hist
| 03/31/2023 |
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NORDEA INVESTMENT MANAGEMENT AB
| 913,207 | 172,978 | 223,580,470,000 | 0.31 | 0.65 |
Hist
| 06/30/2023 |
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MARSHFIELD ASSOCIATES
| 895,373 | 50,809 | 219,509,568,000 | 5.71 | 0.63 |
Hist
| 06/30/2023 |
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FMR LLC
| 869,331 | -890,084 | 213,125,275,000 | 0.02 | 0.61 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 835,756 | 165,672 | 204,893,866,000 | 0.14 | 0.59 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 810,965 | -159,832 | 198,817,000,000 | 0.05 | 0.57 |
Hist
| 06/30/2023 |
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Amundi
| 734,595 | 154,631 | 182,473,398,000 | 0.09 | 0.52 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 738,326 | 44,024 | 181,008,068,000 | 0.14 | 0.52 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 718,929 | 76,986 | 176,252,633,000 | 0.09 | 0.51 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 652,361 | 39,127 | 159,932,828,000 | 0.04 | 0.46 |
Hist
| 06/30/2023 |
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CINCINNATI INSURANCE CO
| 606,400 | 0 | 148,665,024,000 | 2.83 | 0.43 |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| 560,815 | 79,357 | 137,565,111,000 | 0.14 | 0.40 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 531,819 | -87,987 | 128,854,426,000 | 0.10 | |
Hist
| 12/31/2022 |
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UBS Group AG
| 521,742 | 22,811 | 127,910,269,000 | 0.04 | 0.37 |
Hist
| 06/30/2023 |
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Man Group plc
| 512,543 | 258,621 | 125,655,042,000 | 0.39 | 0.36 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 511,200 | -48,500 | 125,325,792,000 | 0.09 | 0.36 |
Hist
| 06/30/2023 |
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