| Stock Name | Cummins Inc |
| Ticker | CMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2310211063 |
| LEI | ZUNI8PYC725B6H8JU438 |
The adjusted close for CMI on 2026-01-13 was 567.44
The following institutional investment holdings of CMI have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 768 | USD 435,794 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 37,870 0.5% | USD 21,488,953 1.4% | 567.44 ![]() | |
| 2026-01-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 26 | USD 14,753 0.9% | 567.42 Incorrect share price reported. Should be 567.44 not 567.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,361 | USD 772,286 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 16,270 0.3% | USD 9,232,249 1.3% | 567.44 ![]() | |
| 2026-01-13 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3 | USD 1,702 0.9% | 567.33 Incorrect share price reported. Should be 567.44 not 567.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 52,918 227.2% | USD 30,027,790 226.0% | 567.44 ![]() | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 46,466 | USD 26,366,667 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 13,051 0.9% | 567.43 Incorrect share price reported. Should be 567.44 not 567.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 16,270 0.3% | USD 9,232,249 1.3% | 567.44 ![]() | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 222,035 | USD 125,991,540 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,541 | USD 1,441,865 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,868 | USD 1,627,418 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 13,051 0.9% | 567.43 Incorrect share price reported. Should be 567.44 not 567.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 26 | USD 14,753 0.9% | 567.42 Incorrect share price reported. Should be 567.44 not 567.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 47,735 0.0% | USD 27,086,748 1.0% | 567.44 ![]() | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,657 | USD 8,316,968 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,714 | USD 1,540,032 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,153 | USD 3,491,458 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,382 | USD 1,919,082 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,390 | USD 1,431,586 1.2% | 422.30 Incorrect share price reported. Should be 567.44 not 422.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,160 | USD 10,792,610 1.2% | 487.03 Incorrect share price reported. Should be 567.44 not 487.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 897 | USD 378,800 1.2% | 422.30 Incorrect share price reported. Should be 567.44 not 422.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,496 | USD 4,624,848 1.2% | 487.03 Incorrect share price reported. Should be 567.44 not 487.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 222,035 | USD 125,991,540 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 14,887 | USD 8,447,479 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,385 0.3% | USD 4,190,544 1.2% | 567.44 ![]() | |
| 2026-01-13 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 12,111 | USD 6,872,266 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 324,045 0.0% | USD 183,876,095 1.0% | 567.44 ![]() | |
| 2026-01-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 3,179 | USD 1,803,892 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 222,035 | USD 125,991,540 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 324,045 0.0% | USD 183,876,095 1.0% | 567.44 ![]() | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 46,466 | USD 26,366,667 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,264 0.2% | USD 6,959,084 1.1% | 567.44 ![]() | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,264 0.2% | USD 6,959,084 1.1% | 567.44 ![]() | |
| 2026-01-13 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 43 | USD 24,400 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,948 | USD 1,672,813 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,492 0.2% | USD 9,925,660 1.1% | 567.44 ![]() | |
| 2026-01-13 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,402 | USD 1,362,991 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 222,035 | USD 125,991,540 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 14,622 | USD 8,297,108 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 26,188 0.8% | USD 14,860,119 1.7% | 567.44 ![]() | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 324,045 0.0% | USD 183,876,095 1.0% | 567.44 ![]() | |
| 2026-01-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 52,918 227.2% | USD 30,027,790 226.0% | 567.44 ![]() | |
| 2026-01-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 36,614 | USD 20,776,248 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 68,006 | USD 38,589,325 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 68,006 | USD 38,589,325 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 23,538 0.4% | USD 13,356,403 1.3% | 567.44 ![]() | |
| 2026-01-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 36,614 | USD 20,776,248 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 68,006 | USD 38,589,325 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 26,188 0.8% | USD 14,860,119 1.7% | 567.44 ![]() | |
| 2026-01-13 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 43 | USD 24,400 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 36,614 | USD 20,776,248 0.9% | 567.44 ![]() | |
| 2026-01-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 36,614 | USD 20,776,248 0.9% | 567.44 ![]() | |
| 2026-01-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 3,179 1.5% | USD 1,787,170 3.2% | 562.18 Incorrect share price reported. Should be 567.44 not 562.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,948 | USD 1,657,307 1.8% | 562.18 Incorrect share price reported. Should be 567.44 not 562.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 46,538 -0.4% | USD 25,693,164 1.0% | 552.09 Incorrect share price reported. Should be 567.44 not 552.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 12,186 0.7% | USD 6,727,769 1.6% | 552.09 Incorrect share price reported. Should be 567.44 not 552.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 37,680 0.8% | USD 20,310,650 3.9% | 539.03 Incorrect share price reported. Should be 567.44 not 539.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,876,235 | USD 1,626,919,004 | |||
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