| Stock Name | Cummins Inc |
| Ticker | CMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2310211063 |
| LEI | ZUNI8PYC725B6H8JU438 |
The adjusted close for CMI on 2025-12-24 was 517.60
The following institutional investment holdings of CMI have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 768 | USD 397,517 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 37,205 | USD 19,257,308 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 26 | USD 13,458 0.1% | 517.62 Incorrect share price reported. Should be 517.60 not 517.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,281 | USD 663,046 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 15,995 | USD 8,279,012 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3 | USD 1,553 0.1% | 517.67 Incorrect share price reported. Should be 517.60 not 517.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 67,291 200.0% | USD 34,829,822 199.9% | 517.60 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 47,041 | USD 24,348,422 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 11,905 0.1% | 517.61 Incorrect share price reported. Should be 517.60 not 517.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 15,995 | USD 8,279,012 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 220,865 | USD 114,319,724 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,474 | USD 1,280,542 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,882 | USD 1,491,723 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 11,905 0.1% | 517.61 Incorrect share price reported. Should be 517.60 not 517.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 26 | USD 13,458 0.1% | 517.62 Incorrect share price reported. Should be 517.60 not 517.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 47,663 | USD 24,670,369 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,685 | USD 7,600,956 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,696 | USD 1,395,450 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,153 | USD 3,184,793 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,382 | USD 1,750,523 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,360 | USD 1,287,581 -0.1% | 383.21 Incorrect share price reported. Should be 517.60 not 383.21. 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 |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 20,981 | USD 9,219,990 0.1% | 439.44 Incorrect share price reported. Should be 517.60 not 439.44. 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 |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 868 | USD 332,625 -0.1% | 383.21 Incorrect share price reported. Should be 517.60 not 383.21. 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 |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,466 | USD 4,159,784 0.1% | 439.44 Incorrect share price reported. Should be 517.60 not 439.44. 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 |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 220,865 | USD 114,319,724 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 14,135 | USD 7,316,276 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,231 | USD 3,742,766 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 12,039 | USD 6,231,386 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 323,152 | USD 167,263,475 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 3,132 | USD 1,621,123 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 220,865 | USD 114,319,724 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 323,152 | USD 167,263,475 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 3,132 | USD 1,621,123 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 47,041 | USD 24,348,422 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,850 | USD 6,133,560 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,850 | USD 6,133,560 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 43 | USD 22,257 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,948 | USD 1,525,885 2.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,398 0.1% | USD 9,005,205 0.2% | 517.60 ![]() | |
| 2025-12-24 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,402 | USD 1,243,275 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 220,865 | USD 114,319,724 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 14,622 | USD 7,568,347 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 25,982 | USD 13,448,283 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 323,152 | USD 167,263,475 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 67,291 200.0% | USD 34,829,822 199.9% | 517.60 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 37,194 | USD 19,251,614 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 68,006 | USD 35,199,906 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 68,006 | USD 35,199,906 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 23,274 | USD 12,046,622 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 37,194 | USD 19,251,614 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 68,006 | USD 35,199,906 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 25,982 | USD 13,448,283 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 43 | USD 22,257 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 37,194 | USD 19,251,614 0.1% | 517.60 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 37,194 | USD 19,251,614 0.1% | 517.60 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 37,205 0.4% | USD 19,238,333 3.6% | 517.09 Incorrect share price reported. Should be 517.60 not 517.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 47,041 0.4% | USD 24,324,431 -0.1% | 517.09 Incorrect share price reported. Should be 517.60 not 517.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,948 | USD 1,524,381 -0.4% | 517.09 Incorrect share price reported. Should be 517.60 not 517.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 11,120 | USD 5,774,394 2.4% | 519.28 Incorrect share price reported. Should be 517.60 not 519.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,894,706 | USD 1,495,326,240 | |||
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