Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionCullinan Associates Inc
Latest Disclosed Ownership4,329 shares
Latest Disclosed Value $ 2,329,325
Cullinan Associates Inc reports 53.47% decrease in ownership of CMI / Cummins Inc.

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 4,329 shares of Cummins Inc. (MX:CMI) valued at $2,329,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,304 shares of Cummins Inc.. This represents a change in shares of -53.47% 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)
2026-05-01 2026-03-31 13F Cummins COM 231021106 4,329 -4,975 -53.47 2,329 -50.96 0.1884
2026-01-30 2025-12-31 13F Cummins COM 231021106 9,304 -79 -0.84 4,749 19.83 0.3219
2025-10-27 2025-09-30 13F Cummins COM 231021106 9,383 -720 -7.13 3,963 19.80 0.2581
2025-07-22 2025-06-30 13F Cummins COM 231021106 10,103 37 0.37 3,309 4.85 0.2182
2025-04-22 2025-03-31 13F Cummins COM 231021106 10,066 -504 -4.77 3,155 -14.36 0.2231
2025-01-24 2024-12-31 13F Cummins COM 231021106 10,570 -2,745 -20.62 3,685 -17.32 0.2365
2024-10-23 2024-09-30 13F Cummins COM 231021106 13,315 -3,011 -18.44 4,457 -1.44 0.2514
2024-07-10 2024-06-30 13F Cummins COM 231021106 16,326 -322 -1.93 4,521 -7.83 0.2558
2024-04-18 2024-03-31 13F Cummins COM 231021106 16,648 -14,512 -46.57 4,905 -34.29 0.2751
2024-01-24 2023-12-31 13F Cummins COM 231021106 31,160 -2,543 -7.55 7,465 -3.04 0.4162
2023-10-11 2023-09-30 13F Cummins COM 231021106 33,703 6,084 22.03 7,700 13.71 0.4485
2023-07-14 2023-06-30 13F Cummins COM 231021106 27,619 -3,357 -10.84 6,771 -8.49 0.3722
2023-04-05 2023-03-31 13F Cummins COM 231021106 30,976 4,616 17.51 7,400 123,216.67 0.4323
2023-01-11 2022-12-31 13F Cummins COM 231021106 26,360 4,428 20.19 6 -99.87 0.3539
2022-10-19 2022-09-30 13F Cummins COM 231021106 21,932 -19,218 -46.70 4,463 -43.96 0.2818
2022-07-08 2022-06-30 13F Cummins COM 231021106 41,150 522 1.28 7,964 -4.43 0.4869
2022-04-21 2022-03-31 13F Cummins COM 231021106 40,628 489 1.22 8,333 -4.83 0.4372
2022-01-07 2021-12-31 13F Cummins COM 231021106 40,139 3,216 8.71 8,756 5.61 0.4457
2021-10-08 2021-09-30 13F Cummins COM 231021106 36,923 5,611 17.92 8,291 8.61 0.4580
2021-07-07 2021-06-30 13F Cummins COM 231021106 31,312 12,605 67.38 7,634 57.50 0.4275
2021-04-20 2021-03-31 13F Cummins COM 231021106 18,707 40 0.21 4,847 14.34 0.2789
2021-01-14 2020-12-31 13F Cummins COM 231021106 18,667 131 0.71 4,239 8.30 0.2543
2020-10-09 2020-09-30 13F Cummins COM 231021106 18,536 -10,706 -36.61 3,914 -22.74 0.2523
2020-07-07 2020-06-30 13F Cummins COM 231021106 29,242 290 1.00 5,066 29.30 0.3553
2020-04-01 2020-03-31 13F Cummins COM 231021106 28,952 6,194 27.22 3,918 -3.81 0.3203
2020-01-15 2019-12-31 13F Cummins COM 231021106 22,758 625 2.82 4,073 13.14 0.2723
2019-10-01 2019-09-30 13F Cummins COM 231021106 22,133 -270 -1.21 3,600 -6.23 0.2563
2019-07-16 2019-06-30 13F Cummins COM 231021106 22,403 -400 -1.75 3,839 6.64 0.2786
2019-04-30 2019-03-31 13F Cummins COM 231021106 22,803 10,690 88.25 3,600 122.36 0.2704
2019-01-11 2018-12-31 13F Cummins COM 231021106 12,113 -8,290 -40.63 1,619 -45.67 0.1337
2018-10-19 2018-09-30 13F Cummins COM 231021106 20,403 5,055 32.94 2,980 46.01 0.2157
2018-07-09 2018-06-30 13F Cummins COM 231021106 15,348 0 0.00 2,041 -17.97 0.1562
2018-04-26 2018-03-31 13F Cummins COM 231021106 15,348 475 3.19 2,488 -5.29 0.1885
2018-01-17 2017-12-31 13F Cummins COM 231021106 14,873 1,240 9.10 2,627 14.67 0.1929
2017-10-16 2017-09-30 13F Cummins COM 231021106 13,633 12,013 741.54 2,291 771.10 0.1764
2017-07-12 2017-06-30 13F Cummins COM 231021106 1,620 0 0.00 263 7.35 0.0205
2017-04-17 2017-03-31 13F Cummins COM 231021106 1,620 0 0.00 245 10.86 0.0200
2017-01-30 2016-12-31 13F Cummins COM 231021106 1,620 0 0.00 221 6.25 0.0188
2016-10-03 2016-09-30 13F Cummins COM 231021106 1,620 -700 -30.17 208 -20.31 0.0178
2016-07-01 2016-06-30 13F Cummins COM 231021106 2,320 0 0.00 261 2.35 0.0212
2016-05-20 2016-03-31 13F Cummins COM 231021106 2,320 2,320 0.00 255 0.0218
2016-01-12 2015-12-31 13F Cummins COM 231021106 0 -19,345 -100.00 0 -100.00
2015-10-05 2015-09-30 13F Cummins COM 231021106 19,345 200 1.04 2,100 -16.40 0.1918
2015-07-06 2015-06-30 13F Cummins COM 231021106 19,145 -50 -0.26 2,512 -5.60 0.2072
2015-04-14 2015-03-31 13F Cummins COM 231021106 19,195 19,195 2,661 0.2065
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.