Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership18,379 shares
Latest Disclosed Value $ 9,888,270
Ascent Wealth Partners, LLC reports 0.61% increase in ownership of CMI / Cummins Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 18,379 shares of Cummins Inc. (MX:CMI) valued at $9,888,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,268 shares of Cummins Inc.. This represents a change in shares of 0.61% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F CUMMINS COM 231021106 18,379 111 0.61 9,888 6.05 1.1494
2026-02-02 2025-12-31 13F CUMMINS COM 231021106 18,268 -79 -0.43 9,325 20.33 1.0731
2025-10-21 2025-09-30 13F CUMMINS COM 231021106 18,347 -132 -0.71 7,749 28.06 0.8989
2025-08-12 2025-06-30 13F CUMMINS COM 231021106 18,479 -2,000 -9.77 6,052 -5.72 0.7468
2025-05-02 2025-03-31 13F CUMMINS COM 231021106 20,479 1,844 9.90 6,419 -1.20 0.8609
2025-02-04 2024-12-31 13F CUMMINS COM 231021106 18,635 9,107 95.58 6,496 110.57 0.8759
2024-10-31 2024-09-30 13F CUMMINS COM 231021106 9,528 -17 -0.18 3,085 16.72 0.4299
2024-07-31 2024-06-30 13F CUMMINS COM 231021106 9,545 -180 -1.85 2,643 -7.75 0.3871
2024-05-01 2024-03-31 13F CUMMINS COM 231021106 9,725 6,794 231.80 2,865 308.12 0.4254
2024-01-22 2023-12-31 13F CUMMINS COM 231021106 2,931 -15 -0.51 702 4.31 0.1147
2023-10-20 2023-09-30 13F CUMMINS COM 231021106 2,946 134 4.77 673 -2.32 0.1240
2023-08-04 2023-06-30 13F CUMMINS COM 231021106 2,812 1,713 155.87 689 162.98 0.1214
2023-04-25 2023-03-31 13F CUMMINS COM 231021106 1,099 -9 -0.81 263 -2.24 0.0528
2023-02-02 2022-12-31 13F CUMMINS COM 231021106 1,108 -94 -7.82 268 9.39 0.0577
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 1,202 -1,544 -56.23 245 -53.95 0.0584
2022-08-10 2022-06-30 13F CUMMINS COM 231021106 2,746 -3 -0.11 532 -5.67 0.1197
2022-05-02 2022-03-31 13F Cummins COM 231021106 2,749 1,475 115.78 564 102.88 0.1054
2022-01-27 2021-12-31 13F Cummins COM 231021106 1,274 -1,609 -55.81 278 -57.03 0.0495
2021-11-01 2021-09-30 13F Cummins COM 231021106 2,883 18 0.63 647 -7.44 0.1238
2021-07-30 2021-06-30 13F Cummins COM 231021106 2,865 86 3.09 699 -2.92 0.1333
2021-04-26 2021-03-31 13F Cummins COM 231021106 2,779 11 0.40 720 14.47 0.1563
2021-02-02 2020-12-31 13F Cummins COM 231021106 2,768 110 4.14 629 12.12 0.1399
2020-10-22 2020-09-30 13F Cummins COM 231021106 2,658 30 1.14 561 23.30 0.1434
2020-07-21 2020-06-30 13F Cummins COM 231021106 2,628 -81 -2.99 455 23.98 0.1320
2020-04-29 2020-03-31 13F Cummins COM 231021106 2,709 -409 -13.12 367 -34.23 0.1342
2020-01-29 2019-12-31 13F Cummins COM 231021106 3,118 -18 -0.57 558 9.41 0.1587
2019-10-22 2019-09-30 13F Cummins COM 231021106 3,136 -2 -0.06 510 -5.20 0.1561
2019-07-30 2019-06-30 13F Cummins COM 231021106 3,138 55 1.78 538 10.47 0.1662
2019-05-13 2019-03-31 13F Cummins Equity 231021106 3,083 0 0.00 487 18.20 0.1585
2019-02-13 2018-12-31 13F Cummins Equity 231021106 3,083 -66 -2.10 412 -10.43 0.1610
2019-08-21 2018-09-30 13F Cummins COM 231021106 3,149 301 10.57 460 21.37 0.1467
2019-08-21 2018-06-30 13F Cummins COM 231021106 2,848 -100 -3.39 379 -20.71 0.1333
2019-08-21 2018-03-31 13F Cummins COM 231021106 2,948 70 2.43 478 -5.91 0.1738
2019-08-21 2017-12-31 13F Cummins COM 231021106 2,878 60 2.13 508 7.17 0.1891
2019-08-21 2017-09-30 13F Cummins COM 231021106 2,818 0 0.00 474 3.72 0.1898
2019-08-21 2017-06-30 13F Cummins COM 231021106 2,818 -20 -0.70 457 6.53 0.1965
2019-08-21 2017-03-31 13F Cummins COM 231021106 2,838 -5 -0.18 429 10.28 0.1936
2019-08-21 2016-12-31 13F Cummins COM 231021106 2,843 -26 -0.91 389 5.71 0.1908
2019-08-21 2016-09-30 13F Cummins COM 231021106 2,869 0 0.00 368 13.93 0.1861
2019-08-21 2016-06-30 13F Cummins COM 231021106 2,869 260 9.97 323 12.54 0.1673
2019-08-21 2016-03-31 13F Cummins COM 231021106 2,609 -20 -0.76 287 24.24 0.1541
2019-08-21 2015-12-31 13F Cummins COM 231021106 2,629 2,629 -56.05 231 -73.23 0.1289
2019-08-21 2015-03-31 13F Cummins COM 231021106 0 -5,982 -100.00 0 -100.00
2019-08-21 2014-12-31 13F Cummins COM 231021106 5,982 325 5.75 863 15.68 0.5068
2019-08-21 2014-09-30 13F Cummins COM 231021106 5,657 130 2.35 746 -12.44 0.4739
2019-08-21 2014-06-30 13F Cummins COM 231021106 5,527 30 0.55 852 4.03 0.5383
2019-08-22 2014-03-31 13F Cummins COM 231021106 5,497 260 4.96 819 10.98 0.5618
2019-08-22 2013-12-31 13F Cummins COM 231021106 5,237 5,237 738 0.5232
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.