Breakwater Capital Group

Position in CMI — Cummins Inc

CIK 1964309 PARAMUS, NJ

Position in CMI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$203,264

-$57,137 QoQ

Shares Held

285

-41.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,824

of 2,094 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Breakwater Capital Group holds $5,684,885 across 6 Specialty Industrial Machinery names. CMI ranks #6 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	1,743	$2,047,780
2	ETN	Eaton Corp plc	3,900	$1,661,868
3	IR	Ingersoll Rand Inc.	15,331	$1,256,988
4	ROK	Rockwell Automation, Inc	610	$301,998
5	ITT	Itt Inc.	1,077	$212,987
6	CMI	Cummins Inc This page	285	$203,264

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$203,264	285	-41.1%	Shares	Sole	2026-07-08
2026-03-31	$260,401	484	-52.4%	Shares	Sole	2026-04-20
2024-06-30	$281,360	1,016	0.0%	Shares	Sole	2024-07-26
2024-03-31	$299,364	1,016	-6.9%	Shares	Sole	2024-04-18
2023-12-31	$261,370	1,091	0.0%	Shares	Sole	2024-01-24
2023-09-30	$249,249	1,091	0.0%	Shares	Sole	2023-11-06
2023-06-30	$267,469	1,091	0.0%	Shares	Sole	2023-07-24
2023-03-31	$260,618	1,091	+3.5%	Shares	Sole	2023-04-27
2022-12-31	$255,373	1,054	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.