PRICE T ROWE ASSOCIATES INC /MD/

CIK

0000080255

City

Baltimore

State / Country

Stock

CMI — Cummins Inc

Top Portfolio Positions

2,548 positions · $850,986,605,591 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	373,187,926	$69,599,548,199	8.18%
MSFT	Microsoft Corp Technology	125,709,121	$60,795,445,097	7.14%
AAPL	Apple Inc. Technology	203,499,482	$55,323,369,175	6.50%
AMZN	Amazon Com Inc Consumer Cyclical	130,958,176	$30,227,766,184	3.55%
AVGO	Broadcom Inc. Technology	85,546,083	$29,607,499,325	3.48%
GOOGL	Alphabet Inc. Communication Services	83,963,036	$26,280,430,268	3.09%
META	Meta Platforms, Inc. Communication Services	35,112,531	$23,177,430,587	2.72%
LLY	ELI LILLY & Co Healthcare	14,910,505	$16,024,023,003	1.88%
V	Visa Inc. Financial Services	41,092,294	$14,411,478,428	1.69%
TSLA	Tesla, Inc. Consumer Cyclical	25,599,707	$11,512,700,232	1.35%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$500,369,633	980,252	-39.3%	Shares	Sole	2026-02-17
2025-09-30	$682,535,981	1,615,967	-20.4%	Shares	Sole	2025-11-14
2025-06-30	$665,232,082	2,031,243	-19.5%	Shares	Sole	2025-08-14
2025-03-31	$790,421,708	2,521,764	-52.4%	Shares	Sole	2025-05-14
2024-12-31	$1,846,878,616	5,297,988	-8.7%	Shares	Sole	2025-02-14
2024-09-30	$1,877,999,159	5,800,053	-15.7%	Shares	Sole	2024-11-14
2024-06-30	$1,905,898,999	6,882,241	-13.4%	Shares	Defined	2024-08-14
2024-03-31	$2,341,999,889	7,948,413	+8.2%	Shares	Sole	2024-05-15
2023-12-31	$1,759,324,938	7,343,678	+3.5%	Shares	Sole	2024-02-16
2023-09-30	$1,621,529,804	7,097,653	+26.5%	Shares	Sole	2023-11-14
2023-06-30	$1,375,707,493	5,611,468	+16.0%	Shares	Sole	2023-08-14
2023-03-31	$1,155,861,966	4,838,672	-12.1%	Shares	Sole	2023-05-15
2022-12-31	$1,334,312,109	5,507,087	+5.1%	Shares	Sole	2023-02-14
2022-09-30	$1,066,470,343	5,240,383	+39.5%	Shares	Sole	2022-11-14
2022-06-30	$726,939,708	3,756,212	+22.5%	Shares	Sole	2022-08-15
2022-03-31	$628,694,762	3,065,159	+16.2%	Shares	Sole	2022-05-16
2021-12-31	$575,646,373	2,638,885	+4.8%	Shares	Sole	2022-02-14
2021-09-30	$565,229,421	2,517,053	-45.1%	Shares	Sole	2021-11-15
2021-06-30	$1,117,661,611	4,584,150	+1.0%	Shares	Sole	2021-08-16
2021-03-31	$1,176,450,347	4,540,351	-11.0%	Shares	Sole	2021-05-17
2020-12-31	$1,158,502,277	5,101,287	-17.0%	Shares	Sole	2021-02-16
2020-09-30	$1,297,993,340	6,146,966	+21.5%	Shares	Sole	2020-11-16
2020-06-30	$876,880,641	5,061,068	+167.3%	Shares	Sole	2020-08-14
2020-03-31	$256,194,725	1,893,251	—	Shares	Sole	2020-05-15
No quarters match your search.