Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership49,016 shares
Latest Disclosed Value $ 26,371,862
Brown Advisory Inc reports 0.34% decrease in ownership of CMI / Cummins Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 49,016 shares of Cummins Inc. (MX:CMI) valued at $26,371,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,185 shares of Cummins Inc.. This represents a change in shares of -0.34% 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)
2026-05-15 2026-03-31 13F CUMMINS COM 231021106 49,016 -169 -0.34 26,372 5.04 0.0193
2026-02-13 2025-12-31 13F CUMMINS COM 231021106 49,185 -6,443 -11.58 25,106 6.86 0.0350
2025-11-14 2025-09-30 13F CUMMINS COM 231021106 55,628 1,328 2.45 23,496 32.12 0.0306
2025-08-13 2025-06-30 13F CUMMINS COM 231021106 54,300 -6,002 -9.95 17,784 -5.92 0.0234
2025-04-30 2025-03-31 13F CUMMINS COM 231021106 60,302 -126,842 -67.78 18,901 -71.03 0.0270
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 187,144 5,787 3.19 65,239 11.10 0.0827
2024-11-13 2024-09-30 13F CUMMINS COM 231021106 181,357 782 0.43 58,721 17.43 0.0737
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 180,575 25,106 16.15 50,007 9.16 0.0654
2024-04-24 2024-03-31 13F CUMMINS COM 231021106 155,469 -55,586 -26.34 45,809 -9.40 0.0612
2024-02-08 2023-12-31 13F CUMMINS COM 231021106 211,055 -7,917 -3.62 50,562 1.07 0.0711
2023-10-25 2023-09-30 13F CUMMINS COM 231021106 218,972 -3,141 -1.41 50,026 -8.13 0.0821
2023-07-31 2023-06-30 13F CUMMINS COM 231021106 222,113 -391 -0.18 54,453 2.45 0.0851
2023-05-08 2023-03-31 13F CUMMINS COM 231021106 222,504 10,681 5.04 53,152 3.56 0.0900
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 211,823 22,900 12.12 51,323 33.48 0.0953
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 188,923 17,994 10.53 38,448 16.22 0.0748
2022-11-14 2022-06-30 13F/A-2 CUMMINS COM 231021106 170,929 19,546 12.91 33,081 6.53 0.0622
2022-09-13 2022-06-30 13F/A-1 CUMMINS COM 231021106 269,405 36,915 52,139 0.0902
2022-08-02 2022-06-30 13F CUMMINS COM 231021106 204,196 2,654 43,016 0.0691
2022-11-14 2022-03-31 13F/A-2 CUMMINS COM 231021106 151,383 -39,828 -20.83 31,052 -25.55 0.0463
2022-09-13 2022-03-31 13F/A-1 CUMMINS COM 231021106 232,490 41,279 47,687 0.0669
2022-05-09 2022-03-31 13F CUMMINS COM 231021106 201,542 10,331 43,191 0.0587
2022-01-27 2021-12-31 13F CUMMINS COM 231021106 191,211 87,661 84.66 41,711 79.37 0.0517
2021-11-12 2021-09-30 13F CUMMINS COM 231021106 103,550 38,640 59.53 23,254 46.94 0.0343
2021-07-29 2021-06-30 13F CUMMINS COM 231021106 64,910 37,467 136.53 15,826 122.56 0.0239
2021-05-14 2021-03-31 13F CUMMINS COM 231021106 27,443 13,390 95.28 7,111 122.85 0.0122
2021-02-12 2020-12-31 13F CUMMINS COM 231021106 14,053 4,628 49.10 3,191 60.35 0.0057
2020-11-16 2020-09-30 13F CUMMINS COM 231021106 9,425 228 2.48 1,990 24.92 0.0041
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 9,197 192 2.13 1,593 30.68 0.0037
2020-05-15 2020-03-31 13F CUMMINS COM 231021106 9,005 2,539 39.27 1,219 5.36 0.0037
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 6,466 -83 -1.27 1,157 8.64 0.0029
2019-11-14 2019-09-30 13F CUMMINS COM 231021106 6,549 122 1.90 1,065 -3.18 0.0030
2019-08-12 2019-06-30 13F CUMMINS COM 231021106 6,427 -55,522 -89.63 1,100 -88.75 0.0031
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 61,949 24,914 67.27 9,780 97.58 0.0277
2019-02-13 2018-12-31 13F CUMMINS COM 231021106 37,035 28,313 324.62 4,950 288.54 0.0166
2018-11-13 2018-09-30 13F CUMMINS COM 231021106 8,722 -6 -0.07 1,274 9.73 0.0036
2018-08-10 2018-06-30 13F CUMMINS COM 231021106 8,728 470 5.69 1,161 -13.29 0.0036
2018-06-28 2018-03-31 13F/A-1 CUMMINS COM 231021106 8,258 -415 -4.78 1,339 -12.60 0.0043
2018-05-14 2018-03-31 13F CUMMINS COM 231021106 7,498 -1,175 1,215
2018-02-12 2017-12-31 13F CUMMINS COM 231021106 8,673 -88 -1.00 1,532 4.08 0.0048
2017-11-13 2017-09-30 13F CUMMINS COM 231021106 8,761 700 8.68 1,472 12.62 0.0049
2017-08-14 2017-06-30 13F CUMMINS COM 231021106 8,061 -8,178 -50.36 1,307 -46.81 0.0040
2017-05-15 2017-03-31 13F CUMMINS COM 231021106 16,239 1,917 13.39 2,457 25.55 0.0084
2017-02-13 2016-12-31 13F CUMMINS COM 231021106 14,322 -832 -5.49 1,957 0.77 0.0070
2016-11-14 2016-09-30 13F CUMMINS COM 231021106 15,154 -521 -3.32 1,942 10.22 0.0067
2016-08-09 2016-06-30 13F CUMMINS COM 231021106 15,675 -1,716 -9.87 1,762 -7.85 0.0062
2016-05-13 2016-03-31 13F CUMMINS COM 231021106 17,391 779 4.69 1,912 30.87 0.0066
2016-02-08 2015-12-31 13F CUMMINS COM 231021106 16,612 -276 -1.63 1,461 -20.29 0.0050
2015-11-13 2015-09-30 13F CUMMINS COM 231021106 16,888 1,663 10.92 1,833 -8.21 0.0065
2015-08-11 2015-06-30 13F CUMMINS COM 231021106 15,225 -4,278 -21.94 1,997 -26.15 0.0065
2015-05-14 2015-03-31 13F CUMMINS COM 231021106 19,503 -63 -0.32 2,704 -4.15 0.0086
2015-02-13 2014-12-31 13F/A-1 CUMMINS COM 231021106 19,566 -38,052 -66.04 2,821 -62.90 0.0089
2015-02-09 2014-12-31 13F CUMMINS COM 231021106 22,128 3,139
2014-11-10 2014-09-30 13F CUMMINS COM 231021106 57,618 -8,035 -12.24 7,604 -24.93 0.0244
2014-08-08 2014-06-30 13F CUMMINS COM 231021106 65,653 -7,368 -10.09 10,129 -6.90 0.0319
2014-05-13 2014-03-31 13F CUMMINS COM 231021106 73,021 11,274 18.26 10,880 25.00 0.0347
2014-02-11 2013-12-31 13F CUMMINS COM 231021106 61,747 8,793 16.60 8,704 23.71 0.0282
2013-11-08 2013-09-30 13F CUMMINS COM 231021106 52,954 731 1.40 7,036 24.25 0.0251
2013-08-13 2013-06-30 13F CUMMINS COM 231021106 52,223 52,223 5,663 0.0227
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.