Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
CMI holding history
Cummins Inc in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMI overviewAll 13F holders of CMIFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,520
- Value
- $17.5M
- % of portfolio
- 1.3%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,520 | $17.5M | 1.3% | +520+2.2% | Added | Holders |
| Q1 2026 | 24,000 | $12.9M | 1.0% | −7,200−23.1% | Reduced | Holders |
| Q4 2025 | 31,200 | $15.9M | 1.1% | +8,100+35.1% | Added | Holders |
| Q3 2025 | 23,100 | $9.76M | 0.8% | +23,100 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −5,200−100.0% | Sold out | Holders |
| Q1 2024 | 5,200 | $1.53M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,200 | $1.25M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,200 | $1.19M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,200 | $1.27M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,200 | $1.24M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,200 | $1.26M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,200 | $1.06M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,200 | $1.01M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,200 | $1.07M | 0.1% | +1,000+23.8% | Added | Holders |
| Q4 2021 | 4,200 | $916.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,200 | $943.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,200 | $1.02M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,200 | $1.09M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.