Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionDover Advisors, Llc
Latest Disclosed Ownership695 shares
Latest Disclosed Value $ 373,924
Dover Advisors, Llc reports 10.32% decrease in ownership of CMI / Cummins Inc.

On April 8, 2026 - Dover Advisors, Llc filed a 13F-HR form disclosing ownership of 695 shares of Cummins Inc. (MX:CMI) valued at $373,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 775 shares of Cummins Inc.. This represents a change in shares of -10.32% 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)
2026-04-08 2026-03-31 13F CUMMINS COM 231021106 695 -80 -10.32 374 -5.57 0.1547
2026-02-10 2025-12-31 13F CUMMINS COM 231021106 775 0 0.00 396 20.80 0.1533
2025-11-10 2025-09-30 13F CUMMINS COM 231021106 775 0 0.00 327 29.25 0.1305
2025-07-08 2025-06-30 13F CUMMINS COM 231021106 775 -275 -26.19 254 -23.10 0.1118
2025-04-16 2025-03-31 13F CUMMINS COM 231021106 1,050 0 0.00 329 -10.11 0.1433
2025-02-04 2024-12-31 13F CUMMINS COM 231021106 1,050 -35 -3.23 366 4.27 0.2098
2024-10-15 2024-09-30 13F CUMMINS COM 231021106 1,085 0 0.00 351 17.00 0.1993
2024-07-31 2024-06-30 13F CUMMINS COM 231021106 1,085 0 0.00 300 -5.96 0.1857
2024-04-29 2024-03-31 13F CUMMINS COM 231021106 1,085 35 3.33 320 27.09 0.2190
2024-02-05 2023-12-31 13F CUMMINS COM 231021106 1,050 0 0.00 252 5.02 0.3308
2023-11-03 2023-09-30 13F CUMMINS COM 231021106 1,050 0 0.00 240 -7.00 0.2427
2023-08-01 2023-06-30 13F CUMMINS COM 231021106 1,050 50 5.00 257 7.98 0.2284
2023-05-02 2023-03-31 13F CUMMINS COM 231021106 1,000 0 0.00 239 -1.65 0.2297
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 1,000 1,000 242 0.2612
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.