Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership750 shares
Latest Disclosed Value $ 403,515
Horrell Capital Management, Inc. reports 2.09% decrease in ownership of CMI / Cummins Inc.

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 750 shares of Cummins Inc. (MX:CMI) valued at $403,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 766 shares of Cummins Inc.. This represents a change in shares of -2.09% 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)
2026-04-30 2026-03-31 13F CUMMINS COM 230121106 750 -16 -2.09 404 3.07 0.1839
2026-02-03 2025-12-31 13F CUMMINS COM 230121106 766 -150 -16.38 391 1.30 0.1704
2025-11-07 2025-09-30 13F CUMMINS COM 230121106 916 0 0.00 387 29.10 0.1628
2025-08-08 2025-06-30 13F CUMMINS COM 230121106 916 0 0.00 300 4.18 0.1219
2025-05-12 2025-03-31 13F CUMMINS COM 230121106 916 0 0.00 287 0.1200
2025-02-11 2024-12-31 13F CUMMINS COM 230121106 916 0 0.00 0 0.0932
2024-10-25 2024-09-30 13F CUMMINS COM 230121106 916 0 0.00 0 0.0885
2024-07-26 2024-06-30 13F CUMMINS COM 230121106 916 0 0.00 0 0.0737
2024-04-25 2024-03-31 13F CUMMINS COM 230121106 916 0 0.00 0 0.0748
2024-01-11 2023-12-31 13F CUMMINS COM 230121106 916 0 0.00 0 0.0659
2023-11-01 2023-09-30 13F CUMMINS COM 230121106 916 0 0.00 0 0.0695
2023-07-24 2023-06-30 13F CUMMINS COM 230121106 916 0 0.00 0 0.0692
2023-05-05 2023-03-31 13F CUMMINS COM 230121106 916 0 0.00 0 0.0684
2023-01-30 2022-12-31 13F CUMMINS COM 230121106 916 0 0.00 0 -100.00 0.0735
2022-11-09 2022-09-30 13F CUMMINS COM 230121106 916 0 0.00 186 5.08 0.0679
2022-07-26 2022-06-30 13F CUMMINS COM 230121106 916 0 0.00 177 -5.85 0.0628
2022-04-20 2022-03-31 13F CUMMINS COM 230121106 916 0 0.00 188 -6.00 0.0612
2022-02-02 2021-12-31 13F CUMMINS COM 230121106 916 0 0.00 200 -2.91 0.0633
2021-11-03 2021-09-30 13F CUMMINS COM 230121106 916 0 0.00 206 -7.62 0.0786
2021-08-03 2021-06-30 13F CUMMINS COM 230121106 916 -92 -9.13 223 -14.56 0.0824
2021-05-05 2021-03-31 13F CUMMINS COM 230121106 1,008 0 0.00 261 13.97 0.1029
2021-02-05 2020-12-31 13F CUMMINS COM 230121106 1,008 0 0.00 229 7.51 0.0986
2020-11-02 2020-09-30 13F CUMMINS COM 230121106 1,008 0 0.00 213 21.71 0.0986
2020-07-16 2020-06-30 13F CUMMINS COM 230121106 1,008 0 0.00 175 28.68 0.0873
2020-04-23 2020-03-31 13F CUMMINS COM 230121106 1,008 0 0.00 136 -25.27 0.0820
2020-01-14 2019-12-31 13F CUMMINS COM 230121106 1,008 0 0.00 182 10.98 0.0893
2019-10-17 2019-09-30 13F CUMMINS COM 230121106 1,008 0 0.00 164 -5.20 0.0779
2019-07-30 2019-06-30 13F CUMMINS COM 230121106 1,008 0 0.00 173 8.81 0.0843
2019-04-23 2019-03-31 13F CUMMINS COM 230121106 1,008 0 0.00 159 17.78 0.0812
2019-01-29 2018-12-31 13F CUMMINS COM 230121106 1,008 0 0.00 135 -8.16 0.0720
2018-10-04 2018-09-30 13F CUMMINS COM 230121106 1,008 0 0.00 147 9.70 0.0728
2018-07-31 2018-06-30 13F CUMMINS COM 230121106 1,008 0 0.00 134 -17.79 0.0671
2018-04-11 2018-03-31 13F CUMMINS COM 230121106 1,008 0 0.00 163 -8.43 0.0856
2018-01-24 2017-12-31 13F CUMMINS COM 230121106 1,008 0 0.00 178 5.33 0.0931
2017-10-12 2017-09-30 13F CUMMINS COM 230121106 1,008 0 0.00 169 3.05 0.0934
2017-07-14 2017-06-30 13F CUMMINS COM 230121106 1,008 0 0.00 164 7.89 0.0966
2017-04-12 2017-03-31 13F CUMMINS COM 230121106 1,008 0 0.00 152 10.14 0.0944
2017-01-24 2016-12-31 13F CUMMINS COM 230121106 1,008 0 0.00 138 6.98 0.0858
2016-10-20 2016-09-30 13F CUMMINS COM 230121106 1,008 0 0.00 129 14.16 0.0812
2016-07-26 2016-06-30 13F/A-1 CUMMINS COM 230121106 1,008 0 0.00 113 1.80 0.0732
2016-07-26 2016-06-30 13F CUMMINS COM 230121106 1,008 111
2016-04-21 2016-03-31 13F CUMMINS COM 230121106 1,008 0 0.00 111 24.72 0.0689
2016-01-25 2015-12-31 13F CUMMINS COM 230121106 1,008 -300 -22.94 89 -37.32 0.0555
2015-10-21 2015-09-30 13F CUMMINS COM 230121106 1,308 -200 -13.26 142 -28.28 0.0901
2015-07-21 2015-06-30 13F CUMMINS COM 230121106 1,508 0 0.00 198 -5.26 0.1197
2015-05-04 2015-03-31 13F CUMMINS COM 230121106 1,508 0 0.00 209 -3.69 0.0900
2015-01-22 2014-12-31 13F CUMMINS COM 230121106 1,508 0 0.00 217 9.05 0.0953
2014-10-29 2014-09-30 13F CUMMINS COM 230121106 1,508 0 0.00 199 -14.59 0.0954
2014-07-29 2014-06-30 13F CUMMINS COM 230121106 1,508 0 0.00 233 3.56 0.1114
2014-05-06 2014-03-31 13F CUMMINS COM 230121106 1,508 0 0.00 225 6.64 0.1144
2014-02-06 2013-12-31 13F CUMMINS COM 230121106 1,508 -100 -6.22 211 -1.40 0.1049
2013-11-01 2013-09-30 13F CUMMINS COM 230121106 1,608 0 0.00 214 22.99 0.1139
2013-08-02 2013-06-30 13F CUMMINS COM 230121106 1,608 1,608 174 0.0992
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.