Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Cummins Inc. (CMI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% <0.01 SEC
2023   Q4 3,797 <0.01 $239.57 $909,647 SEC
2023   Q3 3,797 <0.01 Reduce 53.82% <0.01 $228.46 $867,463 SEC
2023   Q2 8,223 <0.01 Reduce 3.73% <0.01 $245.16 $2,015,951 SEC
2023   Q1 8,542 <0.01 Reduce 96.55% 0.12 $238.88 $2,040,513 SEC
2022   Q4 247,381 0.12 Reduce 34.66% 0.06 $242.29 $59,937,942 SEC
2022   Q3 378,596 0.17 Reduce 42.20% 0.11 $203.51 $77,049,000 SEC
2022   Q2 655,030 0.25 Reduce 15.61% 0.04 $193.53 $126,767,000 SEC
2022   Q1 776,195 0.26 Add 1.67% <0.01 $205.11 $159,205,000 SEC
2021   Q4 763,413 0.26 Add 0.02% <0.01 $218.14 $166,531,000 SEC
2021   Q3 763,236 0.27 Reduce 6.81% 0.02 $224.56 $171,392,000 SEC
2021   Q2 819,042 0.32 Reduce 1.33% <0.01 $243.81 $199,691,000 SEC
2021   Q1 830,104 0.37 Reduce 6.03% 0.02 $259.11 $215,088,000 SEC
2020   Q4 883,332 0.39 Reduce 31.83% 0.21 $227.10 $200,605,000 SEC
2020   Q3 1,295,729 0.67 Reduce 16.54% 0.11 $211.16 $273,606,000 SEC
2020   Q2 1,552,518 0.65 Reduce 3.02% 0.02 $173.26 $268,989,000 SEC
2020   Q1 1,600,849 0.60 Reduce 11.80% 0.07 $135.32 $216,627,000 SEC
2019   Q4 1,815,080 0.58 Reduce 2.05% 0.01 $178.96 $324,827,000 SEC
2019   Q3 1,852,984 0.59 Reduce 0.53% <0.01 $162.67 $301,425,000 SEC
2019   Q2 1,862,918 0.59 Reduce 0.50% <0.01 $171.34 $319,192,000 SEC
2019   Q1 1,872,243 0.54 Add 0.10% <0.01 $157.87 $295,571,000 SEC
2018   Q4 1,870,424 0.50 Reduce 1.32% <0.01 $133.64 $249,963,000 SEC
2018   Q3 1,895,394 0.44 Add 11.77% 0.05 $146.07 $276,860,000 SEC
2018   Q2 1,695,836 0.36 Add 72.21% 0.15 $133.00 $225,547,000 SEC
2018   Q1 984,736 0.27 Reduce 42.36% 0.21 $162.09 $159,616,000 SEC
2017   Q4 1,708,316 0.50 Reduce 25.74% 0.17 $176.64 $301,757,000 SEC
2017   Q3 2,300,571 0.66 Reduce 11.17% 0.09 $168.03 $386,565,000 SEC
2017   Q2 2,589,747 0.77 Reduce 29.25% 0.30 $162.22 $420,109,000 SEC
2017   Q1 3,660,183 1.02 Reduce 29.02% 0.40 $151.20 $553,419,000 SEC
2016   Q4 5,156,533 1.38 Reduce 32.43% 0.64 $136.67 $704,743,000 SEC
2016   Q3 7,631,624 1.97 Reduce 11.88% 0.24 $128.15 $977,993,000 SEC
2016   Q2 8,660,414 2.00 Reduce 10.13% 0.20 $112.44 $973,777,000 SEC
2016   Q1 9,636,502 2.02 Reduce 13.48% 0.23 $109.94 $1,059,437,000 SEC
2015   Q4 11,137,675 1.71 Add 60.10% 0.64 $88.01 $980,227,000 SEC
2015   Q3 6,956,751 1.36 Add 227.67% 0.95 $108.58 $755,364,000 SEC
2015   Q2 2,123,073 0.46 Add 173.79% 0.29 $131.19 $278,526,000 SEC
2015   Q1 775,435 0.17 Add 50.89% 0.06 $138.64 $107,506,000 SEC
2014   Q4 513,896 0.12 Add 2,402.78% 0.12 $144.17 $74,088,000 SEC
2014   Q3 20,533 <0.01 Reduce 23.48% <0.01 $131.98 $2,710,000 SEC
2014   Q2 26,833 0.01 Reduce 98.50% 0.48 $154.29 $4,140,000 SEC
2014   Q1 1,792,739 0.49 Reduce 14.39% 0.08 $148.99 $267,101,000 SEC
2013   Q4 2,094,056 0.54 Reduce 7.25% 0.04 $140.97 $295,199,000 SEC
2013   Q3 2,257,829 0.60 Reduce 10.41% 0.06 $132.87 $299,998,000 SEC
2013   Q2 2,520,119 0.59 Add 9.09% 0.05 $108.46 $273,332,000 SEC
2013   Q1 2,310,104 0.61 Add 0.69% <0.01 $115.81 $267,533,000 SEC
2012   Q4 2,294,227 0.61 Add 17.80% 0.09 $108.35 $248,579,000 SEC
2012   Q3 1,947,623 0.46 Add 219.45% 0.32 $92.21 $179,590,000 SEC
2012   Q2 609,687 0.16 Buy 0.16 $96.91 $59,085,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.11 SEC
2011   Q4 374,337 0.11 Buy 0.11 $88.02 $32,949,000 SEC