Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership2,400 shares
Latest Disclosed Value $ 1,291,248
Bowen Hanes & Co Inc ownership in CMI / Cummins Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 2,400 shares of Cummins Inc. (MX:CMI) valued at $1,291,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,400 shares of Cummins Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F CUMMINS COM 231021106 2,400 0 0.00 1,291 129,000.00 0.0314
2026-02-10 2025-12-31 13F CUMMINS COM 231021106 2,400 0 0.00 1 -99.90 0.0307
2025-11-10 2025-09-30 13F CUMMINS COM 231021106 2,400 0 0.00 1,014 28.88 0.0254
2025-08-12 2025-06-30 13F CUMMINS COM 231021106 2,400 0 0.00 786 4.52 0.0198
2025-05-14 2025-03-31 13F CUMMINS COM 231021106 2,400 0 0.00 752 -10.05 0.0209
2025-02-10 2024-12-31 13F CUMMINS COM 231021106 2,400 0 0.00 837 7.59 0.0224
2024-11-12 2024-09-30 13F CUMMINS COM 231021106 2,400 0 0.00 777 17.02 0.0204
2024-08-12 2024-06-30 13F CUMMINS COM 231021106 2,400 0 0.00 665 0.0184
2024-05-13 2024-03-31 13F CUMMINS COM 231021106 2,400 0 0.00 1 -100.00 0.0202
2024-02-12 2023-12-31 13F CUMMINS COM 231021106 2,400 0 0.00 575 4.74 0.0173
2023-11-13 2023-09-30 13F CUMMINS COM 231021106 2,400 0 0.00 548 -6.80 0.0185
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 2,400 0 0.00 588 2.62 0.0188
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 2,400 0 0.00 573 -1.38 0.0197
2023-02-09 2022-12-31 13F CUMMINS COM 231021106 2,400 0 0.00 581 19.06 0.0206
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 2,400 0 0.00 488 5.17 0.0189
2022-08-12 2022-06-30 13F CUMMINS COM 231021106 2,400 0 0.00 464 -5.69 0.0168
2022-05-12 2022-03-31 13F CUMMINS COM 231021106 2,400 0 0.00 492 -6.11 0.0147
2022-02-11 2021-12-31 13F CUMMINS COM 231021106 2,400 0 0.00 524 -2.78 0.0148
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 2,400 0 0.00 539 -7.86 0.0166
2021-08-12 2021-06-30 13F CUMMINS COM 231021106 2,400 0 0.00 585 -5.95 0.0178
2021-05-18 2021-03-31 13F/A-1 CUMMINS COM 231021106 2,400 0 0.00 622 14.13 0.0199
2021-05-13 2021-03-31 13F CUMMINS COM 231021106 2,400 0 622 0.0210
2021-02-08 2020-12-31 13F CUMMINS COM 231021106 2,400 0 0.00 545 7.50 0.0181
2021-02-08 2020-09-30 13F/A-1 CUMMINS COM 231021106 2,400 0 0.00 507 21.88 0.0183
2020-11-02 2020-09-30 13F CUMMINS COM 231021106 2,400 0 507 19,115.6288
2021-02-08 2020-06-30 13F/A-1 CUMMINS COM 231021106 2,400 0 0.00 416 28.00 0.0168
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 2,400 0 416 17,508.9260
2021-02-08 2020-03-31 13F/A-1 CUMMINS COM 231021106 2,400 0 0.00 325 -24.42 0.0159
2020-05-14 2020-03-31 13F CUMMINS COM 231021106 2,400 0 325 16,325.9729
2020-02-13 2019-12-31 13F CUMMINS COM 231021106 2,400 0 0.00 430 10.26 0.0177
2019-11-13 2019-09-30 13F CUMMINS COM 231021106 2,400 -475 -16.52 390 -20.89 0.0166
2019-08-13 2019-06-30 13F CUMMINS COM 231021106 2,875 0 0.00 493 8.59 0.0212
2019-05-13 2019-03-31 13F CUMMINS COM 231021106 2,875 0 0.00 454 18.23 0.0201
2019-02-13 2018-12-31 13F CUMMINS COM 231021106 2,875 0 0.00 384 -8.57 0.0193
2018-11-07 2018-09-30 13F CUMMINS COM 231021106 2,875 0 0.00 420 9.95 0.0185
2018-08-14 2018-06-30 13F CUMMINS COM 231021106 2,875 -141,085 -98.00 382 -98.36 0.0178
2018-05-15 2018-03-31 13F CUMMINS COM 231021106 143,960 -17,495 -10.84 23,334 -18.18 1.0811
2018-02-13 2017-12-31 13F CUMMINS COM 231021106 161,455 1,905 1.19 28,519 6.38 1.2728
2017-11-13 2017-09-30 13F CUMMINS COM 231021106 159,550 780 0.49 26,809 4.09 1.2610
2017-07-31 2017-06-30 13F CUMMINS COM 231021106 158,770 0 0.00 25,756 7.29 1.2620
2017-05-15 2017-03-31 13F CUMMINS COM 231021106 158,770 14,935 10.38 24,006 22.12 1.2047
2017-02-14 2016-12-31 13F CUMMINS COM 231021106 143,835 143,835 -9.41 19,658 -18.11 1.0551
2016-02-17 2015-12-31 13F CUMMINS COM 231021106 0 0 0 0.0000
2015-11-12 2015-09-30 13F CUMMINS COM 231021106 0 -1,600 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CUMMINS COM 231021106 1,600 0 0.00 210 -5.41 0.0104
2015-05-13 2015-03-31 13F CUMMINS COM 231021106 1,600 -134 -7.73 222 -11.20 0.0107
2015-02-13 2014-12-31 13F CUMMINS COM 231021106 1,734 134 8.38 250 18.48 0.0123
2014-11-12 2014-09-30 13F CUMMINS COM 231021106 1,600 0 0.00 211 -14.57 0.0103
2014-08-13 2014-06-30 13F CUMMINS COM 231021106 1,600 0 0.00 247 3.78 0.0115
2014-05-15 2014-03-31 13F CUMMINS COM 231021106 1,600 0 0.00 238 5.31 0.0115
2014-02-18 2013-12-31 13F CUMMINS COM 231021106 1,600 0 0.00 226 6.10 0.0110
2013-11-15 2013-09-30 13F CUMMINS COM 231021106 1,600 1,600 213 0.0109
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.