CITIGROUP INC

Position in CMI — Cummins Inc

CIK 831001 NEW YORK, NY

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Position in CMI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$76,898,658

+$13,454,320 QoQ

Shares Held

142,929

+15.0% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CMI Over Time

Shares Held

Position Value (USD)

Derivatives in CMI

reported options exposure · as of Dec 31, 2025

CallValue

$2,756,430

CallShares

5,400

PutValue

$4,134,645

PutShares

8,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Industrial Machinery

Industrials · as of Mar 31, 2026

CITIGROUP INC holds $2,290,976,478 across 61 Specialty Industrial Machinery names. CMI ranks #6 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	1,110,491	$969,347,592
2	GTLS	Chart Industries Inc	922,407	$190,707,647
3	ETN	Eaton Corp plc	484,516	$173,296,836
4	PH	Parker-Hannifin Corp	97,573	$87,351,251
5	ITT	Itt Inc.	429,357	$81,805,388
6	CMI	Cummins Inc This page	142,929	$76,898,658
7	ITW	Illinois Tool Works Inc	293,413	$76,372,468
8	OTIS	Otis Worldwide Corp	949,087	$73,155,624

All Filings in CMI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$76,898,658	142,929	+1664.6%	Shares	Defined	2026-05-11
2025-12-31	$4,134,645	8,100	+50.0%	Put	Defined	2026-02-13
2025-12-31	$2,756,430	5,400	-95.7%	Call	Defined	2026-02-13
2025-12-31	$63,444,338	124,291	+1434.5%	Shares	Defined	2026-02-13
2025-09-30	$3,421,197	8,100	+50.0%	Put	Defined	2025-11-10
2025-09-30	$2,280,798	5,400	-98.9%	Call	Defined	2025-11-10
2025-09-30	$203,440,844	481,665	-8.2%	Shares	Defined	2025-11-10
2025-06-30	$171,760,321	524,459	+9612.2%	Shares	Defined	2025-08-11
2025-06-30	$1,768,500	5,400	-33.3%	Call	Defined	2025-08-11
2025-06-30	$2,652,750	8,100	+50.0%	Put	Defined	2025-08-11
2025-03-31	$1,692,576	5,400	-33.3%	Call	Defined	2025-05-12
2025-03-31	$2,538,864	8,100	-98.5%	Put	Defined	2025-05-12
2025-03-31	$171,673,594	547,708	+2117.4%	Shares	Defined	2025-05-12
2024-12-31	$8,610,420	24,700	+56.3%	Put	Defined	2025-02-12
2024-12-31	$5,507,880	15,800	-95.3%	Call	Defined	2025-02-12
2024-12-31	$116,484,687	334,150	+1913.0%	Shares	Defined	2025-02-12
2024-09-30	$5,374,914	16,600	+59.6%	Put	Defined	2024-11-12
2024-09-30	$3,367,416	10,400	-97.3%	Call	Defined	2024-11-12
2024-09-30	$123,938,068	382,773	+2205.9%	Shares	Defined	2024-11-12
2024-06-30	$4,597,038	16,600	-95.4%	Put	Defined	2024-08-12
2024-06-30	$99,306,542	358,598	+3348.1%	Shares	Defined	2024-08-12
2024-06-30	$2,880,072	10,400	0.0%	Call	Defined	2024-08-12
2024-03-31	$3,064,360	10,400	-96.7%	Call	Defined	2024-05-10
2024-03-31	$93,334,510	316,764	+1808.2%	Shares	Defined	2024-05-10
2024-03-31	$4,891,190	16,600	-96.7%	Put	Defined	2024-05-10
2023-12-31	$119,188,708	497,511	+4683.8%	Shares	Defined	2024-02-09
2023-12-31	$2,491,528	10,400	-37.3%	Call	Defined	2024-02-09
2023-12-31	$3,976,862	16,600	-94.6%	Put	Defined	2024-02-09
2023-09-30	$70,365,220	307,998	+12733.2%	Shares	Defined	2023-12-06
2023-09-30	$548,304	2,400	-33.3%	Call	Defined	2023-12-06
2023-09-30	$822,456	3,600	-98.8%	Put	Defined	2023-12-06
2023-06-30	$75,885,598	309,535	-11.8%	Shares	Defined	2023-08-10
2023-03-31	$83,801,968	350,812	-3.9%	Shares	Defined	2023-05-11
2022-12-31	$88,467,587	365,131	-0.8%	Shares	Defined	2023-02-09
2022-09-30	$74,874,989	367,918	-5.4%	Shares	Defined	2022-11-10
2022-06-30	$75,270,781	388,936	-6.4%	Shares	Defined	2022-08-10
2022-03-31	$85,223,406	415,501	-7.5%	Shares	Defined	2022-05-12
2021-12-31	$98,021,423	449,351	+6319.3%	Shares	Defined	2022-02-10
2021-12-31	$1,526,980	7,000	0.0%	Put	Defined	2022-02-10
2021-12-31	$1,526,980	7,000	-98.4%	Call	Defined	2022-02-10
2021-09-30	$98,413,193	438,249	+6160.7%	Shares	Defined	2021-11-10
2021-09-30	$1,571,920	7,000	0.0%	Put	Defined	2021-11-10
2021-09-30	$1,571,920	7,000	0.0%	Call	Defined	2021-11-10
2021-06-30	$1,706,670	7,000	0.0%	Call	Defined	2021-08-10
2021-06-30	$1,706,670	7,000	-98.5%	Put	Defined	2021-08-10
2021-06-30	$114,090,642	467,949	+2.3%	Shares	Defined	2021-08-10
2021-03-31	$118,506,029	457,358	+6433.7%	Shares	Defined	2021-05-13
2021-03-31	$1,813,770	7,000	0.0%	Put	Defined	2021-05-13
2021-03-31	$1,813,770	7,000	-98.1%	Call	Defined	2021-05-13
2020-12-31	$84,483,923	372,012	—	Shares	Defined	2021-02-11
No filing history on record for this holder in this stock.