Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership432 shares
Latest Disclosed Value $ 232,395
Flagship Harbor Advisors, Llc reports 43.05% increase in ownership of CMI / Cummins Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 432 shares of Cummins Inc. (MX:CMI) valued at $232,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 302 shares of Cummins Inc.. This represents a change in shares of 43.05% 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)
2026-04-28 2026-03-31 13F CUMMINS COM 231021106 432 130 43.05 232 50.65 0.0102
2026-01-21 2025-12-31 13F CUMMINS Common Stock 231021106 302 -372 -55.19 155 -45.77 0.0073
2025-11-05 2025-09-30 13F CUMMINS COM 231021106 674 -13 -1.89 285 26.79 0.0124
2025-08-04 2025-06-30 13F CUMMINS COM 231021106 687 -7 -1.01 225 3.23 0.0107
2025-04-22 2025-03-31 13F CUMMINS COM 231021106 694 69 11.04 217 0.00 0.0114
2025-01-21 2024-12-31 13F CUMMINS COM 231021106 625 625 218 0.0114
2023-01-13 2022-12-31 13F CUMMINS COM 231021106 0 -1,423 -100.00 0 -100.00
2022-10-13 2022-09-30 13F CUMMINS COM 231021106 1,423 2 0.14 290 5.45 0.0336
2022-07-13 2022-06-30 13F CUMMINS COM 231021106 1,421 58 4.26 275 -1.43 0.0309
2022-04-13 2022-03-31 13F CUMMINS COM 231021106 1,363 1,363 279 0.0269
2021-02-08 2020-12-31 13F CUMMINS Common Stock 231021106 0 -777 -100.00 0 -100.00
2020-10-13 2020-09-30 13F CUMMINS Common Stock 231021106 777 35 4.72 164 28.13 0.0221
2020-07-31 2020-06-30 13F CUMMINS Common Stock 231021106 742 -389 -34.39 128 -16.34 0.0188
2020-05-12 2020-03-31 13F CUMMINS Common Stock 231021106 1,131 208 22.54 153 -7.27 0.0306
2020-02-14 2019-12-31 13F CUMMINS Common Stock 231021106 923 -158 -14.62 165 -5.71 0.0289
2019-10-22 2019-09-30 13F CUMMINS Common Stock 231021106 1,081 101 10.31 175 4.79 0.0343
2019-07-22 2019-06-30 13F CUMMINS Common Stock 231021106 980 -324 -24.85 167 -18.93 0.0347
2019-04-15 2019-03-31 13F CUMMINS Common Stock 231021106 1,304 -38 -2.83 206 15.08 0.0423
2019-01-26 2018-12-31 13F CUMMINS COM 231021106 1,342 -77 -5.43 179 -14.76 0.0435
2018-11-05 2018-09-30 13F CUMMINS Common Stock 231021106 1,419 -48 -3.27 210 7.69 0.0389
2018-08-14 2018-06-30 13F CUMMINS Common Stock 231021106 1,467 -15 -1.01 195 -17.37 0.0390
2018-04-23 2018-03-31 13F CUMMINS COM 231021106 1,482 300 25.38 236 9.77 0.0702
2018-01-24 2017-12-31 13F CUMMINS COM 231021106 1,182 -1 -0.08 215 6.97 0.0618
2017-10-23 2017-09-30 13F CUMMINS COM 231021106 1,183 1,183 201 0.0652
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.