DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

CMI — Cummins Inc

Top Portfolio Positions

3,159 positions · $475,530,451,270 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.25%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in CMI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$751,937,826	1,397,602	-9.7%	Shares	Sole	2026-05-07
2025-12-31	$790,135,250	1,547,919	+0.7%	Shares	Sole	2026-02-12
2025-09-30	$649,329,250	1,537,347	+0.5%	Shares	Sole	2025-11-12
2025-06-30	$501,066,811	1,529,975	+1.4%	Shares	Sole	2025-08-12
2025-03-31	$472,953,062	1,508,911	-4.8%	Shares	Sole	2025-05-13
2024-12-31	$552,810,575	1,585,802	+0.8%	Shares	Sole	2025-02-13
2024-09-30	$509,347,570	1,573,080	-7.3%	Shares	Sole	2024-11-07
2024-06-30	$469,822,265	1,696,538	+1.6%	Shares	Sole	2024-08-09
2024-03-31	$491,936,146	1,669,561	-0.2%	Shares	Sole	2024-05-10
2023-12-31	$400,977,171	1,673,737	+6.1%	Shares	Sole	2024-02-07
2023-09-30	$360,361,379	1,577,350	+1.1%	Shares	Sole	2023-11-09
2023-06-30	$382,669,506	1,560,897	+1.5%	Shares	Sole	2023-08-09
2023-03-31	$367,375,938	1,537,910	-1.0%	Shares	Sole	2023-05-12
2022-12-31	$376,212,159	1,552,735	+2.6%	Shares	Sole	2023-02-09
2022-09-30	$308,087,274	1,513,868	+2.1%	Shares	Sole	2022-11-10
2022-06-30	$286,914,609	1,482,533	-2.1%	Shares	Sole	2022-08-12
2022-03-31	$310,604,431	1,514,331	+1.5%	Shares	Defined	2022-05-13
2021-12-31	$325,565,006	1,492,459	-1.3%	Shares	Defined	2022-02-09
2021-09-30	$339,693,259	1,512,706	-0.4%	Shares	Defined	2021-11-12
2021-06-30	$370,167,945	1,518,264	+6.7%	Shares	Defined	2021-08-12
2021-03-31	$368,762,501	1,423,189	+1.8%	Shares	Defined	2021-05-14
2020-12-31	$317,420,395	1,397,712	-0.3%	Shares	Defined	2021-03-08
2020-09-30	$295,920,257	1,401,403	-3.2%	Shares	Defined	2020-11-12
2020-06-30	$250,775,657	1,447,395	-2.2%	Shares	Defined	2020-08-13
2020-03-31	$200,246,806	1,479,802	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.