Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership175,387 shares
Latest Disclosed Value $ 93,634,612
Aegon Asset Management Uk Plc reports 13.86% decrease in ownership of CMI / Cummins Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 175,387 shares of Cummins Inc. (MX:CMI) valued at $93,634,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 203,604 shares of Cummins Inc.. This represents a change in shares of -13.86% 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)
2026-04-16 2026-03-31 13F CUMMINS COMMON STOCK USD 231021106 175,387 -28,217 -13.86 93,635 -9.90 1.2405
2026-01-29 2025-12-31 13F CUMMINS COMMON STOCK USD 231021106 203,604 20,219 11.03 103,917 34.25 1.2367
2025-10-31 2025-09-30 13F CUMMINS COMMON STOCK USD 231021106 183,385 -26,818 -12.76 77,408 113,735.29 0.9178
2026-04-10 2025-06-30 13F/A CUMMINS COMMON STOCK USD 231021106 210,203 -16,959 -7.47 68,821 96,829.58 0.8795
2025-07-28 2025-06-30 13F CUMMINS COMMON STOCK USD 231021106 210,203 -16,959 -7.47 69 -4.23 0.8808
2026-04-10 2025-03-31 13F/A CUMMINS COMMON STOCK USD 231021106 227,162 15,370 7.26 71,218 97,457.53 1.0372
2025-04-10 2025-03-31 13F CUMMINS COMMON STOCK USD 231021106 227,162 15,370 7.26 71 -2.74 1.0385
2026-04-10 2024-12-31 13F/A CUMMINS COMMON STOCK USD 231021106 211,792 63,872 43.18 73,832 156,987.23 0.9721
2025-01-21 2024-12-31 13F CUMMINS COMMON STOCK USD 231021106 211,792 63,872 43.18 74 55.32 0.9731
2026-04-10 2024-09-30 13F/A CUMMINS COMMON STOCK USD 231021106 147,920 -4,815 -3.15 47,900 113,947.62 0.6521
2024-11-01 2024-09-30 13F CUMMINS COMMON STOCK USD 231021106 147,920 -4,815 -3.15 48 11.90 0.6528
2026-04-10 2024-06-30 13F/A CUMMINS COMMON STOCK USD 231021106 152,735 59,004 62.95 42,343 53.42 0.5949
2024-07-30 2024-06-30 13F CUMMINS COMMON STOCK USD 231021106 152,735 59,004 62.95 42 -99.85 0.5955
2026-04-10 2024-03-31 13F/A CUMMINS COMMON STOCK USD 231021106 93,731 -58,609 -38.47 27,599 -24.38 0.4134
2024-04-18 2024-03-31 13F CUMMINS COMMON STOCK USD 231021106 93,731 -58,609 28 0.4139
2026-04-10 2023-12-31 13F/A CUMMINS COMMON STOCK USD 231021106 152,340 -6,726 -4.23 36,496 -6.33 0.5803
2024-01-11 2023-12-31 13F CUMMINS COMMON STOCK USD 231021106 152,340 -6,726 36 0.5813
2026-04-10 2023-06-30 13F/A CUMMINS COMMON STOCK USD 231021106 159,066 -27,625 -14.80 38,963 -12.44 0.6290
2023-07-28 2023-06-30 13F CUMMINS COMMON STOCK USD 231021106 159,066 -27,625 39 0.6302
2025-09-02 2023-03-31 13F/A CUMMINS COMMON STOCK USD 231021106 186,691 -38,791 -17.20 44,500 82,307.41 0.7751
2023-04-14 2023-03-31 13F CUMMINS COMMON STOCK USD 231021106 186,691 -38,791 44 0.7767
2023-10-19 2022-12-31 13F/A CUMMINS COMMON STOCK USD 231021106 225,482 9,213 4.26 55 22.73 0.9842
2023-01-17 2022-12-31 13F CUMMINS COMMON STOCK USD 231021106 225,482 9,213 55 0.9869
2022-10-18 2022-09-30 13F CUMMINS COMMON STOCK USD 231021106 216,269 -1,011 -0.47 44 4.76 0.8907
2022-07-12 2022-06-30 13F CUMMINS COMMON STOCK USD 231021106 217,280 -34,664 -13.76 42 -17.65 0.7930
2022-04-28 2022-03-31 13F CUMMINS COMMON STOCK USD 231021106 251,944 -137,713 -35.34 52 -39.29 0.7628
2022-01-24 2021-12-31 13F CUMMINS COMMON STOCK USD 231021106 389,657 30,066 8.36 85 5.00 1.0945
2021-10-28 2021-09-30 13F CUMMINS COMMON STOCK USD 231021106 359,591 1,183 0.33 81 -8.05 1.1492
2021-07-28 2021-06-30 13F CUMMINS COMMON STOCK USD 231021106 358,408 -25,715 -6.69 87 -12.12 1.2415
2021-05-07 2021-03-31 13F/A CUMMINS COMMON STOCK USD 231021106 384,123 105,062 37.65 100 57.14 1.4800
2021-05-07 2021-03-31 13F CUMMINS COMMON STOCK USD 231021106 279,061 0 63 0.9266
2021-01-25 2020-12-31 13F CUMMINS COMMON STOCK USD 231021106 279,061 279,061 63 0.9266
2020-04-30 2020-03-31 13F CUMMINS COMMON STOCK USD 231021106 0 -13,579 -100.00 0 -100.00
2020-01-21 2019-12-31 13F CUMMINS COMMON STOCK USD 231021106 13,579 0 0.00 2,429 9.91 0.0581
2019-10-21 2019-09-30 13F CUMMINS COMMON STOCK USD 231021106 13,579 2,357 21.00 2,210 14.98 0.0583
2019-07-09 2019-06-30 13F CUMMINS COMMON STOCK USD 231021106 11,222 0 0.00 1,922 8.53 0.0519
2019-04-10 2019-03-31 13F CUMMINS COMMON STOCK USD 231021106 11,222 -12,776 -53.24 1,771 -50.46 0.0502
2014-05-01 2014-03-31 13F CUMMINS COMMON STOCK USD 231021106 23,998 -6,553 -21.45 3,576 -16.98 0.4113
2014-01-21 2013-12-31 13F CUMMINS COMMON STOCK USD 231021106 30,551 19,900 186.84 4,307 204.31 0.6150
2013-11-12 2013-09-30 13F CUMMINS COMMON STOCK USD 231021106 10,651 -690 -6.08 1,416 14.85 0.3125
2013-08-09 2013-06-30 13F CUMMINS COMMON STOCK USD 231021106 11,341 11,341 1,232 0.2885
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.