CMI Cummins Inc

Ownership history in MARSHFIELD ASSOCIATES  ·  42 quarters on record

This page tracks every 13F SEC filing in which MARSHFIELD ASSOCIATES reported a position in Cummins Inc (CMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.82% (2021 Q1)
Avg. % of fund
6.47%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 763,648 -340,904 -30.9% 6.83% $389.8M $508.74
2025 Q3 ADDED 1,104,552 +48,493 +4.6% 8.07% $466.5M $419.14
2025 Q2 ADDED 1,056,059 +5,525 +0.5% 7.07% $345.9M $323.35
2025 Q1 ADDED 1,050,534 +3,637 +0.3% 7.13% $329.3M $307.72
2024 Q4 ADDED 1,046,897 +2,243 +0.2% 7.91% $364.9M $340.62
2024 Q3 ADDED 1,044,654 +2,156 +0.2% 7.18% $338.2M $314.81
2024 Q2 ADDED 1,042,498 +3,076 +0.3% 6.38% $288.7M $267.65
2024 Q1 REDUCED 1,039,422 -1,369 -0.1% 6.28% $306.3M $283.11
2023 Q4 ADDED 1,040,791 +122,561 +13.3% 5.06% $249.3M $228.72
2023 Q3 ADDED 918,230 +22,857 +2.6% 5.19% $209.8M $216.47
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CMI price (monthly, adj. close)
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