CMI — CUMMINS INC

Ownership history in Delta Accumulation, LLC  ·  20 quarters on record

AI Ownership Summary

Delta Accumulation, LLC reported CUMMINS INC (CMI) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.05% in 2025 Q4. The latest visible filing shows CMI at 0.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Delta Accumulation, LLC's position in CUMMINS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CMI was reported at 0.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMI stock page Delta Accumulation, LLC fund profile Delta Accumulation, LLC full holdings
How Delta Accumulation, LLC held CMI — position size vs. price
% of Fund (quarterly)    CMI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 20 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 45,800 -20,500 -30.9% 0.73% $14.8M 2026-02-14 (Est.) $599.00
2025 Q4 ADDED 66,300 +46,300 +231.5% 1.05% $21.5M 2026-02-14 (Est.) $599.00
2025 Q3 REDUCED 20,000 -5,300 -20.9% 0.41% $6.5M 2025-11-10 $480.64
2025 Q3 ADDED 25,300 +17,400 +220.3% 0.51% $8.2M 2025-11-10 $480.64
2025 Q2 ADDED 7,900 +4,900 +163.3% 0.19% $2.6M 2025-08-13 $401.65
2025 Q2 REDUCED 3,000 -11,500 -79.3% 0.07% $971K 2025-08-13 $401.65
2025 Q1 ADDED 14,500 +100 +0.7% 0.27% $4.7M 2025-05-09 $301.11
2025 Q1 REDUCED 14,400 -3,900 -21.3% 0.27% $4.7M 2025-05-09 $301.11
2024 Q4 REDUCED 18,300 -7,800 -29.9% 0.33% $5.9M 2025-02-10 $365.34
2024 Q4 ADDED 26,100 +14,600 +127.0% 0.46% $8.5M 2025-02-10 $365.34
2024 Q3 ADDED 11,500 +5,000 +76.9% 0.27% $3.7M 2024-11-12 $345.24
2024 Q3 REDUCED 6,500 -11,600 -64.1% 0.15% $2.1M 2024-11-12 $345.24
2024 Q2 ADDED 18,100 +3,900 +27.5% 0.38% $5.3M 2024-08-08 $287.28
2024 Q2 REDUCED 14,200 -3,900 -21.5% 0.30% $4.2M 2024-08-08 $287.28
2024 Q1 ADDED 18,100 +3,900 +27.5% 0.38% $5.3M 2024-05-10 $286.91
2024 Q1 ADDED 14,200 +7,300 +105.8% 0.30% $4.2M 2024-05-10 $286.91
2023 Q4 UNCHANGED 6,900 — 0% 0.27% $1.7M 2024-02-13 $242.97
2023 Q4 ADDED 6,900 +3,700 +115.6% 0.27% $1.7M 2024-02-13 $242.97
2023 Q3 UNCHANGED 3,200 — 0% 0.16% $731K 2023-11-13 $206.02
2023 Q3 INITIATED 3,200 — — 0.16% $731K 2023-11-13 $206.02

🏢 Other funds also holding CMI

As of 2025 Q4 — sorted by position size

CINCINNATI CASUALTY CO 3Y 7Y 11.91% FIFTHDELTA Ltd 3Y 10.49% Two Point Capital Management, Inc. 3Y 7.93% MARSHFIELD ASSOCIATES 3Y 7Y 6.83% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 6.19% Hamlin Capital Management, LLC 3Y 7Y 5.81% PRING TURNER CAPITAL GROUP INC 3Y 7Y 4.94% Eldred Rock Partners, LLC 4.58% Cannon Advisors, Inc. 3.55% ONTARIO TEACHERS PENSION PLAN BOARD 3Y 7Y 3.55%

FAQ About Delta Accumulation, LLC and CMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Delta Accumulation, LLC reported owning CMI?

Delta Accumulation, LLC reported CMI across 20 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CMI position in Delta Accumulation, LLC's portfolio?

The largest reported portfolio weight for CMI was 1.05% in 2025 Q4.

What is the latest reported CMI position on this page?

The most recent filing on this page is 2025 Q4, when Delta Accumulation, LLC reported 45,800 shares, equal to 0.73% of portfolio, with an estimated market value of $14.8M.

What does the chart on this CMI ownership page compare?

The chart compares Delta Accumulation, LLC's quarterly CMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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