Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership8,072 shares
Latest Disclosed Value $ 4,342,897
Kinneret Advisory, LLC reports 4.25% decrease in ownership of CMI / Cummins Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 8,072 shares of Cummins Inc. (MX:CMI) valued at $4,342,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,430 shares of Cummins Inc.. This represents a change in shares of -4.25% 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)
2026-05-14 2026-03-31 13F CUMMINS COM 231021106 8,072 -358 -4.25 4,343 0.91 0.4116
2026-02-12 2025-12-31 13F CUMMINS COM 231021106 8,430 -231 -2.67 4,303 17.63 0.3644
2025-11-05 2025-09-30 13F CUMMINS COM 231021106 8,661 -39 -0.45 3,658 28.40 0.3113
2025-07-25 2025-06-30 13F CUMMINS COM 231021106 8,700 -12 -0.14 2,849 4.36 0.2594
2025-07-21 2025-03-31 13F/A-1 CUMMINS COM 231021106 8,712 -29 -0.33 2,731 -10.40 0.2752
2025-04-29 2025-03-31 13F CUMMINS COM 231021106 5,865 -2,876 1,838 0.2753
2025-02-03 2024-12-31 13F CUMMINS COM 231021106 8,741 -407 -4.45 3,047 2.87 0.2877
2024-11-04 2024-09-30 13F CUMMINS COM 231021106 9,148 -120 -1.29 2,962 15.43 0.2718
2024-07-26 2024-06-30 13F CUMMINS COM 231021106 9,268 -6,481 -41.15 2,567 -44.70 0.2462
2024-04-25 2024-03-31 13F CUMMINS COM 231021106 15,749 -49 -0.31 4,640 22.62 0.4639
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 15,798 -100 -0.63 3,785 4.19 0.4190
2023-10-12 2023-09-30 13F CUMMINS COM 231021106 15,898 -9 -0.06 3,632 -6.85 0.4487
2023-08-02 2023-06-30 13F CUMMINS COM 231021106 15,907 0 0.00 3,900 2.63 0.4619
2023-04-27 2023-03-31 13F CUMMINS COM 231021106 15,907 -855 -5.10 3,800 -6.45 0.4908
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 16,762 -3,708 -18.11 4,061 -2.52 0.5368
2022-11-02 2022-09-30 13F CUMMINS COM 231021106 20,470 0 0.00 4,166 5.15 0.5779
2022-08-04 2022-06-30 13F CUMMINS COM 231021106 20,470 434 2.17 3,962 -3.60 0.5140
2022-05-13 2022-03-31 13F CUMMINS COM 231021106 20,036 448 2.29 4,110 -3.81 0.4511
2022-02-08 2021-12-31 13F CUMMINS COM 231021106 19,588 0 0.00 4,273 -2.86 0.4423
2021-11-09 2021-09-30 13F CUMMINS COM 231021106 19,588 0 0.00 4,399 -7.89 0.5157
2021-08-16 2021-06-30 13F CUMMINS COM 231021106 19,588 0 0.00 4,776 -5.89 0.5644
2021-05-13 2021-03-31 13F CUMMINS COM 231021106 19,588 0 0.00 5,075 14.10 0.6515
2021-02-11 2020-12-31 13F CUMMINS COM 231021106 19,588 0 0.00 4,448 7.54 0.6037
2020-11-13 2020-09-30 13F CUMMINS COM 231021106 19,588 -630 -3.12 4,136 18.07 0.6269
2020-08-12 2020-06-30 13F CUMMINS COM 231021106 20,218 0 0.00 3,503 28.03 0.5634
2020-05-14 2020-03-31 13F CUMMINS COM 231021106 20,218 2,262 12.60 2,736 -14.85 0.5329
2020-02-10 2019-12-31 13F CUMMINS COM 231021106 17,956 0 0.00 3,213 10.00 0.5842
2019-11-13 2019-09-30 13F CUMMINS COM 231021106 17,956 0 0.00 2,921 -5.07 0.5817
2019-08-13 2019-06-30 13F CUMMINS COM 231021106 17,956 0 0.00 3,077 8.54 0.6238
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 17,956 6,021 50.45 2,835 77.74 0.5966
2019-02-13 2018-12-31 13F CUMMINS COM 231021106 11,935 11,935 1,595 0.4723
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.