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Eukles Asset Management CMI holdings history

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CUMMINS INC · CUSIP 231021106 · CIK 1632553

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, Eukles Asset Management reported 9.03K CMI (shares), valued at $6.44M, or 2.66% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
2.66%
Shares
9.03K
9,030
Reported value
$6.44M
USD

Shares decreased 3.44%; reported value increased 27.99%, 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 20262.66%9,030SEC filing ↗Filed Aug 5, 2026
Q1 20262.24%9,352SEC filing ↗Filed May 5, 2026
Q4 20252.17%10,949SEC filing ↗Filed Feb 9, 2026
Q3 20251.81%11,009SEC filing ↗Filed Nov 5, 2025
Q2 20251.48%11,046SEC filing ↗Filed Aug 6, 2025
Q1 20251.52%11,067SEC filing ↗Filed Apr 29, 2025
Q4 20241.61%10,812SEC filing ↗Filed Jan 29, 2025
Q3 20241.47%11,284SEC filing ↗Filed Oct 29, 2024
Q2 20241.37%11,394SEC filing ↗Filed Aug 1, 2024
Q1 20241.46%11,390SEC filing ↗Filed May 13, 2024
Q4 20231.26%11,127SEC filing ↗Filed Jan 31, 2024
Q3 20231.35%11,190SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.35%11,190$2.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 25, 2023
Q4 20231.26%11,127$2.67MShares decreased 0.56%; reported value increased 4.28%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2024
Q1 20241.46%11,390$3.36MShares increased 2.36%; reported value increased 25.89%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.37%11,394$3.16MShares increased 0.04%; reported value decreased 5.98%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20241.47%11,284$3.65MShares decreased 0.97%; reported value increased 15.80%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20241.61%10,812$3.77MShares decreased 4.18%; reported value increased 3.16%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20251.52%11,067$3.47MShares increased 2.36%; reported value decreased 7.97%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20251.48%11,046$3.62MShares decreased 0.19%; reported value increased 4.29%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20251.81%11,009$4.65MShares decreased 0.33%; reported value increased 28.54%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20252.17%10,949$5.59MShares decreased 0.55%; reported value increased 20.20%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20262.24%9,352$5.03MShares decreased 14.59%; reported value decreased 9.97%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20262.66%9,030$6.44MShares decreased 3.44%; reported value increased 27.99%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
Eukles Asset Management · 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.