Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionDearborn Partners Llc
Latest Disclosed Ownership1,299 shares
Latest Disclosed Value $ 698,888
Dearborn Partners Llc reports 0.99% decrease in ownership of CMI / Cummins Inc.

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 1,299 shares of Cummins Inc. (MX:CMI) valued at $698,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,312 shares of Cummins Inc.. This represents a change in shares of -0.99% 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)
2026-05-12 2026-03-31 13F Cummins COM 231021106 1,299 -13 -0.99 699 4.33 0.0366
2026-02-11 2025-12-31 13F Cummins COM 231021106 1,312 13 1.00 670 22.08 0.0334
2025-11-10 2025-09-30 13F Cummins COM 231021106 1,299 0 0.00 549 28.94 0.0257
2025-08-14 2025-06-30 13F Cummins COM 231021106 1,299 -88 -6.34 425 -2.07 0.0201
2025-05-08 2025-03-31 13F Cummins COM 231021106 1,387 0 0.00 435 -10.14 0.0209
2025-02-07 2024-12-31 13F Cummins COM 231021106 1,387 0 0.00 484 7.57 0.0203
2024-11-06 2024-09-30 13F Cummins COM 231021106 1,387 -150 -9.76 449 5.65 0.0182
2024-07-26 2024-06-30 13F Cummins COM 231021106 1,537 13 0.85 426 -5.35 0.0184
2024-05-08 2024-03-31 13F Cummins COM 231021106 1,524 0 0.00 449 23.01 0.0193
2024-01-26 2023-12-31 13F Cummins COM 231021106 1,524 0 0.00 365 4.89 0.0133
2023-11-01 2023-09-30 13F Cummins COM 231021106 1,524 -612 -28.65 348 -33.46 0.0137
2023-08-03 2023-06-30 13F Cummins COM 231021106 2,136 16 0.75 524 3.36 0.0200
2023-05-04 2023-03-31 13F Cummins COM 231021106 2,120 100 4.95 506 3.48 0.0199
2023-02-02 2022-12-31 13F Cummins COM 231021106 2,020 263 14.97 489 36.59 0.0198
2022-11-21 2022-09-30 13F/A-1 Cummins COM 231021106 1,757 1,757 358 0.0158
2022-10-25 2022-09-30 13F Cummins COM 231021106 1,757 1,757 358 0.0148
2022-05-04 2022-03-31 13F Cummins COM 231021106 0 -950 -100.00 0 -100.00
2022-01-28 2021-12-31 13F Cummins COM 231021106 950 50 5.56 207 2.48 0.0075
2021-10-27 2021-09-30 13F Cummins COM 231021106 900 900 202 0.0082
2021-07-26 2021-06-30 13F Cummins COM 231021106 0 -782 -100.00 0 -100.00
2021-04-29 2021-03-31 13F Cummins COM 231021106 782 782 203 0.0087
2017-01-26 2016-12-31 13F Cummins COM 231021106 0 -1,772 -100.00 0 -100.00
2016-10-24 2016-09-30 13F Cummins COM 231021106 1,772 -100 -5.34 227 8.10 0.0192
2016-07-18 2016-06-30 13F Cummins COM 231021106 1,872 0 0.00 210 1.94 0.0182
2016-04-19 2016-03-31 13F Cummins COM 231021106 1,872 -900 -32.47 206 -15.57 0.0192
2016-01-21 2015-12-31 13F Cummins COM 231021106 2,772 -798 -22.35 244 -37.11 0.0227
2015-10-19 2015-09-30 13F Cummins COM 231021106 3,570 -1,315 -26.92 388 -39.47 0.0389
2015-08-13 2015-06-30 13F Cummins COM 231021106 4,885 -4,181 -46.12 641 -49.01 0.0618
2015-04-21 2015-03-31 13F Cummins COM 231021106 9,066 9,066 0.00 1,257 0.1099
2015-01-28 2014-12-31 13F Cummins COM 231021106 0 -9,242 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Cummins COM 231021106 9,242 1,264 15.84 1,220 -0.89 0.1181
2014-07-23 2014-06-30 13F Cummins COM 231021106 7,978 76 0.96 1,231 4.59 0.1207
2014-05-05 2014-03-31 13F Cummins COM 231021106 7,902 135 1.74 1,177 7.49 0.1284
2014-02-14 2013-12-31 13F Cummins COM 231021106 7,767 1,163 17.61 1,095 24.86 0.1277
2013-10-24 2013-09-30 13F Cummins COM 231021106 6,604 154 2.39 877 25.29 0.1153
2013-07-22 2013-06-30 13F Cummins COM 231021106 6,450 6,450 700 0.0995
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.