SEC 13F Intelligence

Public Investment Fund / CMI

Public Investment Fund’s Cummins Inc Position

Does Public Investment Fund own Cummins Inc (CMI)? Not currently — the last reported position was 1.10M shares worth $359M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$359M
Q2 2025
Shares
1.10M
% of Portfolio
+1.51%
Quarters Held
16
position exited

Position History CMI

Reported value by quarter
Q3 ’21: $404MQ3 ’21Q4 ’21: $393MQ1 ’22: $369MQ1 ’22Q2 ’22: $348MQ3 ’22: $366MQ3 ’22Q4 ’22: $436MQ1 ’23: $430MQ1 ’23Q2 ’23: $441MQ3 ’23: $411MQ3 ’23Q4 ’23: $431MQ1 ’24: $530MQ1 ’24Q2 ’24: $454MQ3 ’24: $531MQ3 ’24Q4 ’24: $571MQ1 ’25: $514MQ1 ’25Q2 ’25: $359Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20251.10M$359M+1.51%
Q1 20251.64M$514M+2.01%
Q4 20241.64M$571M+2.13%
Q3 20241.64M$531M+1.98%
Q2 20241.64M$454M+2.20%
Q1 20241.80M$530M+2.58%
Q4 20231.80M$431M+1.22%
Q3 20231.80M$411M+1.13%
Q2 20231.80M$441M+1.13%
Q1 20231.80M$430M+1.21%
Q4 20221.80M$436M+1.41%
Q3 20221.80M$366M+1.00%
Q2 20221.80M$348M+0.85%
Q1 20221.80M$369M+0.85%
Q4 20211.80M$393M+0.70%
Q3 20211.80M$404M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Public Investment Fund’s full portfolio or all institutional holders of CMI.