BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

CMI — Cummins Inc

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in CMI

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,520,800	40,000	-88.5%	Put	Defined	2026-05-15
2026-03-31	$187,046,953	347,658	+500.4%	Shares	Defined	2026-05-15
2025-12-31	$29,555,055	57,900	+1158.7%	Call	Sole	2026-02-13
2025-12-31	$2,348,070	4,600	-99.1%	Put	Sole	2026-02-13
2025-12-31	$270,728,897	530,373	+11429.8%	Shares	Sole	2026-02-13
2025-09-30	$1,942,902	4,600	-99.0%	Put	Sole	2026-03-31
2025-09-30	$191,890,715	454,319	+5440.5%	Shares	Sole	2026-03-31
2025-06-30	$2,685,500	8,200	+127.8%	Put	Sole	2026-02-27
2025-06-30	$1,179,000	3,600	-99.5%	Call	Sole	2026-02-27
2025-06-30	$228,017,290	696,236	+15035.6%	Shares	Sole	2026-02-27
2025-03-31	$1,441,824	4,600	-98.9%	Put	Sole	2026-03-17
2025-03-31	$132,238,453	421,894	+6.2%	Shares	Sole	2026-03-17
2024-12-31	$138,520,043	397,361	+740.1%	Shares	Sole	2026-03-19
2024-12-31	$16,488,780	47,300	+928.3%	Call	Sole	2026-03-19
2024-12-31	$1,603,560	4,600	-97.1%	Put	Sole	2026-03-19
2024-09-30	$52,227,327	161,300	+3406.5%	Call	Sole	2026-03-31
2024-09-30	$1,489,434	4,600	-99.0%	Put	Sole	2026-03-31
2024-09-30	$149,283,055	461,049	+54.6%	Shares	Sole	2026-03-31
2024-06-30	$82,570,555	298,164	+112.1%	Shares	Sole	2026-03-23
2024-06-30	$38,936,358	140,600	0.0%	Call	Sole	2026-03-23
2024-03-31	$41,427,790	140,600	-73.4%	Call	Sole	2026-03-24
2024-03-31	$155,588,753	528,046	+4532.0%	Shares	Sole	2026-03-24
2023-12-31	$2,731,098	11,400	-96.9%	Put	Sole	2026-03-24
2023-12-31	$86,734,400	362,042	-22.5%	Shares	Sole	2026-03-24
2023-12-31	$111,879,190	467,000	-47.2%	Call	Sole	2026-03-24
2023-09-30	$201,958,640	884,000	+81.6%	Call	Sole	2026-03-26
2023-09-30	$111,201,534	486,744	+60743.0%	Shares	Sole	2026-03-26
2023-09-30	$182,768	800	-99.9%	Put	Sole	2026-03-26
2023-06-30	$205,787,304	839,400	+40.7%	Call	Sole	2026-03-27
2023-06-30	$146,295,061	596,733	+74491.6%	Shares	Sole	2026-03-27
2023-06-30	$196,128	800	-99.9%	Put	Sole	2026-03-27
2023-03-31	$138,550,400	580,000	+109.2%	Call	Sole	2026-03-30
2023-03-31	$66,230,672	277,255	+9.3%	Shares	Sole	2026-03-30
2022-12-31	$61,487,143	253,775	+424.3%	Shares	Sole	2026-03-30
2022-12-31	$11,726,836	48,400	-76.6%	Put	Sole	2026-03-30
2022-09-30	$42,102,147	206,880	+46.7%	Shares	Sole	2022-11-03
2022-06-30	$27,297,018	141,048	-46.5%	Shares	Sole	2022-08-12
2022-03-31	$54,039,305	263,465	+890.5%	Shares	Sole	2022-05-16
2021-12-31	$5,802,524	26,600	-91.0%	Put	Sole	2022-02-23
2021-12-31	$64,682,653	296,519	+29.8%	Shares	Sole	2022-02-23
2021-09-30	$51,303,425	228,462	-11.6%	Shares	Sole	2021-11-09
2021-06-30	$63,030,491	258,523	+16.5%	Shares	Sole	2021-08-13
2021-03-31	$57,497,804	221,905	+40.5%	Shares	Sole	2021-05-13
2020-12-31	$35,873,169	157,962	-24.3%	Shares	Sole	2021-02-11
2020-09-30	$44,073,525	208,721	+24.6%	Shares	Sole	2020-11-12
2020-06-30	$29,031,964	167,563	+108.9%	Shares	Sole	2020-08-12
2020-03-31	$10,852,664	80,200	+55.7%	Call	Sole	2020-05-13
2020-03-31	$6,968,980	51,500	-54.9%	Put	Sole	2020-05-13
2020-03-31	$15,438,386	114,088	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.