SEC 13F Intelligence

Treasurer Of The State Of North Carolina / CMI

Treasurer Of The State Of North Carolina’s Cummins Inc Position

Does Treasurer Of The State Of North Carolina own Cummins Inc (CMI)? Yes117.7K shares worth $63M (+0.20% of its 13F portfolio) as of Q1 2026, up from 110.7K shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
117.7K
% of Portfolio
+0.20%
Quarters Held
29
currently held

Position History CMI

Reported value by quarter
Q1 ’19: $205,000Q1 ’19Q2 ’19: $13MQ3 ’19: $6MQ4 ’19: $7MQ1 ’20: $8MQ1 ’20Q2 ’20: $10MQ3 ’20: $12MQ4 ’20: $13MQ1 ’21: $15MQ1 ’21Q2 ’21: $13MQ3 ’21: $12MQ4 ’21: $12MQ1 ’22: $11MQ1 ’22Q2 ’22: $12MQ3 ’22: $12MQ4 ’22: $15MQ1 ’23: $18MQ1 ’23Q2 ’23: $18MQ3 ’23: $17MQ4 ’23: $16MQ1 ’24: $18MQ1 ’24Q2 ’24: $17MQ3 ’24: $19MQ4 ’24: $21MQ1 ’25: $20MQ1 ’25Q2 ’25: $21MQ3 ’25: $46MQ4 ’25: $57MQ1 ’26: $63MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026117.7K$63M+0.20%
Q4 2025110.7K$57M+0.18%
Q3 2025109.7K$46M+0.14%
Q2 202564.3K$21M+0.07%
Q1 202562.5K$20M+0.08%
Q4 202460.1K$21M+0.08%
Q3 202459.7K$19M+0.08%
Q2 202460.1K$17M+0.07%
Q1 202460.9K$18M+0.08%
Q4 202364.9K$16M+0.08%
Q3 202375.6K$17M+0.09%
Q2 202375.2K$18M+0.10%
Q1 202374.8K$18M+0.10%
Q4 202261.2K$15M+0.09%
Q3 202260.4K$12M+0.08%
Q2 202259.6K$12M+0.07%
Q1 202255.1K$11M+0.06%
Q4 202154.0K$12M+0.06%
Q3 202153.8K$12M+0.07%
Q2 202153.0K$13M+0.07%
Q1 202156.3K$15M+0.09%
Q4 202056.5K$13M+0.09%
Q3 202056.3K$12M+0.09%
Q2 202056.4K$10M+0.08%
Q1 202062.0K$8M+0.07%
Q4 201937.5K$7M+0.06%
Q3 201938.8K$6M+0.06%
Q2 201978.1K$13M+0.08%
Q1 20191.2K$205,000+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of CMI.