| Stock Name | Cummins Inc |
| Ticker | CMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2310211063 |
| LEI | ZUNI8PYC725B6H8JU438 |
The adjusted close for CMI on 2026-02-10 was 588.07
The following institutional investment holdings of CMI have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 768 | USD 451,638 | 588.07 ![]() | |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 38,820 | USD 22,828,877 | 588.07 ![]() | |
| 2026-02-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 25 | USD 14,702 | 588.08 Incorrect share price reported. Should be 588.07 not 588.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,825 | USD 1,073,228 | 588.07 ![]() | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 18,932 | USD 11,133,341 | 588.07 ![]() | |
| 2026-02-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3 | USD 1,764 | 588.00 Incorrect share price reported. Should be 588.07 not 588.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 57,229 | USD 33,654,658 | 588.07 ![]() | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 46,601 | USD 27,404,650 | 588.07 ![]() | |
| 2026-02-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 13,526 | 588.09 Incorrect share price reported. Should be 588.07 not 588.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 18,932 | USD 11,133,341 | 588.07 ![]() | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 223,715 | USD 131,560,080 | 588.07 ![]() | |
| 2026-02-10 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,742 | USD 1,612,488 | 588.07 ![]() | |
| 2026-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,820 | USD 1,658,357 | 588.07 ![]() | |
| 2026-02-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 101 | USD 59,395 | 588.07 ![]() | |
| 2026-02-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 13,526 | 588.09 Incorrect share price reported. Should be 588.07 not 588.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 25 | USD 14,702 | 588.08 Incorrect share price reported. Should be 588.07 not 588.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 47,069 | USD 27,679,867 | 588.07 ![]() | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,573 | USD 8,569,944 | 588.07 ![]() | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,644 | USD 1,554,857 | 588.07 ![]() | |
| 2026-02-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,228 | USD 3,662,500 | 588.07 ![]() | |
| 2026-02-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,475 | USD 2,043,543 | 588.07 ![]() | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,544 | USD 1,524,092 | 430.05 Incorrect share price reported. Should be 588.07 not 430.05. 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 |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 21,776 | USD 10,748,090 | 493.58 Incorrect share price reported. Should be 588.07 not 493.58. 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 |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 897 | USD 385,754 | 430.05 Incorrect share price reported. Should be 588.07 not 430.05. 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 |
| 2026-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 223,715 | USD 131,560,080 | 588.07 ![]() | |
| 2026-02-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 16,767 | USD 9,860,170 | 588.07 ![]() | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,759 | USD 4,562,835 | 588.07 ![]() | |
| 2026-02-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 12,111 | USD 7,122,116 | 588.07 ![]() | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 325,202 | USD 191,241,540 | 588.07 ![]() | |
| 2026-02-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 3,038 | USD 1,786,557 | 588.07 ![]() | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 223,715 | USD 131,560,080 | 588.07 ![]() | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 325,202 | USD 191,241,540 | 588.07 ![]() | |
| 2026-02-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 3,038 | USD 1,786,557 | 588.07 ![]() | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 46,601 | USD 27,404,650 | 588.07 ![]() | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,836 | USD 7,548,467 | 588.07 ![]() | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,836 | USD 7,548,467 | 588.07 ![]() | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,651 | USD 1,558,974 | 588.07 ![]() | |
| 2026-02-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 47 | USD 27,639 | 588.06 Incorrect share price reported. Should be 588.07 not 588.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,651 | USD 1,558,974 | 588.07 ![]() | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,322 | USD 10,186,549 | 588.07 ![]() | |
| 2026-02-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,402 | USD 1,412,544 | 588.07 ![]() | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 223,715 | USD 131,560,080 | 588.07 ![]() | |
| 2026-02-10 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 15,678 | USD 9,219,761 | 588.07 ![]() | |
| 2026-02-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 26,596 | USD 15,640,310 | 588.07 ![]() | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 325,202 | USD 191,241,540 | 588.07 ![]() | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 57,229 | USD 33,654,658 | 588.07 ![]() | |
| 2026-02-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 35,402 | USD 20,818,854 | 588.07 ![]() | |
| 2026-02-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 67,095 | USD 39,456,557 | 588.07 ![]() | |
| 2026-02-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 67,095 | USD 39,456,557 | 588.07 ![]() | |
| 2026-02-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 24,495 | USD 14,404,775 | 588.07 ![]() | |
| 2026-02-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 12,473 | USD 7,334,997 | 588.07 ![]() | |
| 2026-02-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 35,402 | USD 20,818,854 | 588.07 ![]() | |
| 2026-02-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 67,095 | USD 39,456,557 | 588.07 ![]() | |
| 2026-02-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 26,596 | USD 15,640,310 | 588.07 ![]() | |
| 2026-02-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 47 | USD 27,639 | 588.06 Incorrect share price reported. Should be 588.07 not 588.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 35,402 | USD 20,818,854 | 588.07 ![]() | |
| 2026-02-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 35,402 | USD 20,818,854 | 588.07 ![]() | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,377 | USD 4,733,801 | 504.83 Incorrect share price reported. Should be 588.07 not 504.83. 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 |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 38,706 | USD 23,277,014 | 601.38 Incorrect share price reported. Should be 588.07 not 601.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 46,745 -0.1% | USD 28,111,508 3.8% | 601.38 Incorrect share price reported. Should be 588.07 not 601.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,900,435 | USD 1,703,256,139 | |||
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