Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionCaldwell Securities, Inc
Latest Disclosed Ownership432 shares
Latest Disclosed Value $ 220,514
Caldwell Securities, Inc reports 4.85% decrease in ownership of CMI / Cummins Inc.

On January 30, 2026 - Caldwell Securities, Inc filed a 13F-HR form disclosing ownership of 432 shares of Cummins Inc. (MX:CMI) valued at $220,514 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 454 shares of Cummins Inc.. This represents a change in shares of -4.85% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-30 2025-12-31 13F CUMMINS COM 231021106 432 -22 -4.85 221 15.18 0.0935
2025-10-29 2025-09-30 13F CUMMINS COM 231021106 454 -7 -1.52 192 27.33 0.0819
2025-07-11 2025-06-30 13F CUMMINS COM 231021106 461 18 4.06 151 8.70 0.0691
2025-04-16 2025-03-31 13F CUMMINS COM 231021106 443 -19 -4.11 139 -14.29 0.0660
2025-01-21 2024-12-31 13F CUMMINS COM 231021106 462 -2 -0.43 161 7.33 0.0749
2024-10-25 2024-09-30 13F CUMMINS COM 231021106 464 -14 -2.93 150 13.64 0.0700
2024-07-23 2024-06-30 13F CUMMINS COM 231021106 478 -40 -7.72 132 -13.16 0.0655
2024-04-19 2024-03-31 13F CUMMINS COM 231021106 518 -101 -16.32 153 2.70 0.0735
2024-01-19 2023-12-31 13F CUMMINS COM 231021106 619 -93 -13.06 148 -8.64 0.0753
2023-10-25 2023-09-30 13F CUMMINS COM 231021106 712 -126 -15.04 163 -20.98 0.0900
2023-07-19 2023-06-30 13F CUMMINS COM 231021106 838 441 111.08 205 118.09 0.1076
2023-04-25 2023-03-31 13F CUMMINS COM 231021106 397 397 95 0.0691
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.