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CULBERTSON A N & CO INC CMI holdings history

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CUMMINS INC · CUSIP 231021106 · CIK 1224890

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CULBERTSON A N & CO INC reported 33.79K CMI (shares), valued at $24.10M, or 2.81% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
2.81%
Shares
33.79K
33,794
Reported value
$24.10M
USD

Shares decreased 1.36%; reported value increased 30.76%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.81%33,794SEC filing ↗Filed Jul 29, 2026
Q1 20262.39%34,260SEC filing ↗Filed May 12, 2026
Q4 20252.43%34,741SEC filing ↗Filed Jan 21, 2026
Q3 20252.08%34,871SEC filing ↗Filed Oct 24, 2025
Q2 20251.77%35,253SEC filing ↗Filed Aug 11, 2025
Q1 20251.79%35,716SEC filing ↗Filed May 15, 2025
Q4 20241.99%35,857SEC filing ↗Filed Jan 16, 2025
Q3 20241.88%35,982SEC filing ↗Filed Oct 16, 2024
Q2 20241.73%35,842SEC filing ↗Filed Jul 30, 2024
Q1 20241.83%35,909SEC filing ↗Filed Apr 30, 2024
Q4 20231.61%36,161SEC filing ↗Filed Jan 19, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.61%36,161$8.66MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 19, 2024
Q1 20241.83%35,909$10.58MShares decreased 0.70%; reported value increased 22.13%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20241.73%35,842$9.93MShares decreased 0.19%; reported value decreased 6.19%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20241.88%35,982$11.65MShares increased 0.39%; reported value increased 17.38%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20241.99%35,857$12.50MShares decreased 0.35%; reported value increased 7.29%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20251.79%35,716$11.19MShares decreased 0.39%; reported value decreased 10.44%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.77%35,253$11.55MShares decreased 1.30%; reported value increased 3.13%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20252.08%34,871$14.73MShares decreased 1.08%; reported value increased 27.57%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20252.43%34,741$17.73MShares decreased 0.37%; reported value increased 20.40%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20262.39%34,260$18.43MShares decreased 1.38%; reported value increased 3.94%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20262.81%33,794$24.10MShares decreased 1.36%; reported value increased 30.76%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
CULBERTSON A N & CO INC · CUMMINS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.