Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership18,696 shares
Latest Disclosed Value $ 10,058,822
Macquarie Group Ltd reports 18.95% decrease in ownership of CMI / Cummins Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 18,696 shares of Cummins Inc. (MX:CMI) valued at $10,058,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,067 shares of Cummins Inc.. This represents a change in shares of -18.95% 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)
2026-05-15 2026-03-31 13F CUMMINS COM 231021106 18,696 -4,371 -18.95 10,059 -14.57 0.0468
2026-02-13 2025-12-31 13F CUMMINS COM 231021106 23,067 -250,037 -91.55 11,775 -89.79 0.0515
2025-11-13 2025-09-30 13F CUMMINS COM 231021106 273,104 20,846 8.26 115,351 39.63 0.1346
2025-08-14 2025-06-30 13F CUMMINS COM 231021106 252,258 63,400 33.57 82,614 39.56 0.1013
2025-08-14 2025-03-31 13F/A-1 CUMMINS COM 231021106 188,858 21,952 13.15 59,195 5.10 0.0735
2025-05-15 2025-03-31 13F CUMMINS COM 231021106 188,858 21,952 56,761 0.0464
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 166,906 128,414 333.61 56,322 351.91 0.0683
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 38,492 -1,236 -3.11 12,463 13.28 0.0135
2024-08-09 2024-06-30 13F CUMMINS COM 231021106 39,728 787 2.02 11,002 -4.11 0.0126
2024-05-14 2024-03-31 13F CUMMINS COM 231021106 38,941 -32,076 -45.17 11,474 -32.56 0.0130
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 71,017 25,460 55.89 17,013 63.48 0.0197
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 45,557 -4,432 -8.87 10,408 -15.08 0.0131
2023-10-27 2023-06-30 13F/A-2 CUMMINS COM 231021106 49,989 -3,720 -6.93 12,255 -4.47 0.0140
2023-10-12 2023-06-30 13F/A-1 CUMMINS COM 231021106 49,989 -3,720 12,255 0.0123
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 49,989 -3,720 12,255 0.0124
2023-06-01 2023-03-31 13F/A-1 CUMMINS COM 231021106 53,709 -3,336 -5.85 12,830 -7.17 0.0152
2023-05-15 2023-03-31 13F CUMMINS COM 231021106 53,709 -3,336 12,830 0.0118
2023-02-21 2022-12-31 13F CUMMINS COM 231021106 57,045 4,298 8.15 13,821 28.74 0.0163
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 52,747 35,589 207.42 10,735 223.25 0.0132
2022-08-17 2022-06-30 13F/A-1 CUMMINS COM 231021106 17,158 -1,624 -8.65 3,321 -13.79 0.0037
2022-08-15 2022-06-30 13F CUMMINS COM 231021106 17,158 -1,624 3,321 0.0012
2022-05-16 2022-03-31 13F CUMMINS COM 231021106 18,782 1,074 6.07 3,852 -0.28 0.0029
2022-02-11 2021-12-31 13F Cummins COM 231021106 17,708 -7,313 -29.23 3,863 -31.25 0.0032
2021-11-12 2021-09-30 13F CUMMINS COM 231021106 25,021 -18,285 -42.22 5,619 -46.78 0.0048
2021-08-13 2021-06-30 13F CUMMINS COM 231021106 43,306 6,293 17.00 10,558 10.08 0.0087
2021-05-14 2021-03-31 13F CUMMINS COM 231021106 37,013 -6,601 -15.14 9,591 -3.17 0.0136
2021-02-16 2020-12-31 13F CUMMINS COM 231021106 43,614 -2,801 -6.03 9,905 1.06 0.0145
2020-11-13 2020-09-30 13F CUMMINS COM 231021106 46,415 8,449 22.25 9,801 49.02 0.0166
2020-08-11 2020-06-30 13F CUMMINS COM 231021106 37,966 27,950 279.05 6,577 385.39 0.0113
2020-05-15 2020-03-31 13F CUMMINS COM 231021106 10,016 -1,394 -12.22 1,355 -33.64 0.0028
2020-03-18 2019-12-31 13F/A-2 CUMMINS COM 231021106 11,410 5,110 81.11 2,042 99.22 0.0029
2020-02-28 2019-12-31 13F/A-1 CUMMINS COM 231021106 11,410 0 2,042 0.0029
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 11,410 5,110 2,042 2,562.5369
2019-11-14 2019-09-30 13F CUMMINS COM 231021106 6,300 100 1.61 1,025 -3.48 0.0017
2019-11-06 2019-06-30 13F/A-2 CUMMINS COM 231021106 6,200 -4,620 -42.70 1,062 -37.86 0.0018
2019-09-24 2019-06-30 13F/A-1 CUMMINS COM 231021106 6,200 0 1,062 0.0018
2019-08-14 2019-06-30 13F CUMMINS COM 231021106 6,200 -4,620 1,062
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 10,820 -6,400 -37.17 1,709 -25.73 0.0029
2019-02-15 2018-12-31 13F CUMMINS COM 231021106 17,220 -140 -0.81 2,301 -9.27 0.0044
2018-11-15 2018-09-30 13F CUMMINS COM 231021106 17,360 -700 -3.88 2,536 5.62 0.0041
2019-03-21 2018-06-30 13F/A-1 CUMMINS COM 231021106 18,060 -1,540 -7.86 2,401 -24.43 0.0041
2018-08-14 2018-06-30 13F DAVITA COM 231021106 18,060 -1,540 2,401
2018-05-11 2018-03-31 13F CUMMINS COM 231021106 19,600 -34,316 -63.65 3,177 -80.33 0.0058
2018-02-14 2017-12-31 13F CUMMINS COM 231021106 53,916 -9,219 -14.60 16,153 52.26 0.0286
2017-11-08 2017-09-30 13F CUMMINS COM 231021106 63,135 13,300 26.69 10,609 31.23 0.0190
2017-08-14 2017-06-30 13F CUMMINS COM 231021106 49,835 41,035 466.31 8,084 507.36 0.0148
2017-05-15 2017-03-31 13F Cummins COM 231021106 8,800 -600 -6.38 1,331 3.58 0.0024
2017-03-30 2016-12-31 13F/A-1 Cummins Common Stock 231021106 9,400 3,100 49.21 1,285 59.23 0.0025
2017-02-15 2016-12-31 13F Cummins Common Stock 231021106 9,400 1,285
2016-11-15 2016-09-30 13F Cummins Common Stock 231021106 6,300 -17,092 -73.07 807 -69.32 0.0016
2016-09-14 2016-06-30 13F/A-1 Cummins Common Stock 231021106 23,392 2,069 9.70 2,630 12.15 0.0052
2016-08-15 2016-06-30 13F Cummins Common Stock 231021106 23,392 2,630
2016-05-16 2016-03-31 13F Cummins Common Stock 231021106 21,323 1,602 8.12 2,345 35.08 0.0047
2016-02-16 2015-12-31 13F Cummins Common Stock 231021106 19,721 15,112 327.88 1,736 247.20 0.0036
2015-11-16 2015-09-30 13F Cummins Common Stock 231021106 4,609 -36,760 -88.86 500 -90.79 0.0011
2015-08-21 2015-06-30 13F/A-1 Cummins Common Stock 231021106 41,369 -58,925 -58.75 5,427 -60.97 0.0107
2015-08-14 2015-06-30 13F Cummins Common Stock 231021106 41,369 5,427
2015-05-18 2015-03-31 13F Cummins Common Stock 231021106 100,294 -215 -0.21 13,904 -4.04 0.0273
2015-02-17 2014-12-31 13F Cummins Common Stock 231021106 100,509 1,365 1.38 14,490 10.74 0.0299
2014-11-14 2014-09-30 13F Cummins Common Stock 231021106 99,144 -41,740 -29.63 13,085 -39.80 0.0281
2014-08-14 2014-06-30 13F CUMMINS COMMON 231021106 140,884 -2,933 -2.04 21,737 1.45 0.0485
2014-05-15 2014-03-31 13F Cummins Common Stock 231021106 143,817 -15,570 -9.77 21,427 -4.63 0.0370
2014-02-14 2013-12-31 13F Cummins Common Stock 231021106 159,387 777 0.49 22,468 6.61 0.0403
2013-11-14 2013-09-30 13F CUMMINS Common Stock 231021106 158,610 -8,167 -4.90 21,075 16.51 0.0412
2013-08-16 2013-06-30 13F/A-1 CUMMINS COMMON 231021106 166,777 166,777 18,088 0.0395
2013-08-14 2013-06-30 13F CUMMINS COMMON 231021106 166,777 18,088 0.0395
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.