Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionMotco
Latest Disclosed Ownership346 shares
Latest Disclosed Value $ 186,155
Motco reports 14.78% decrease in ownership of CMI / Cummins Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 346 shares of Cummins Inc. (MX:CMI) valued at $186,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 406 shares of Cummins Inc.. This represents a change in shares of -14.78% 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)
2026-04-22 2026-03-31 13F CUMMINS Com 231021106 346 -60 -14.78 186 -10.14 0.0172
2026-02-06 2025-12-31 13F CUMMINS Com 231021106 406 0 0.00 207 21.05 0.0188
2025-10-22 2025-09-30 13F CUMMINS Com 231021106 406 0 0.00 171 14.77 0.0157
2025-08-01 2025-06-30 13F CUMMINS Com 231021106 406 0 0.00 149 17.32 0.0143
2025-05-07 2025-03-31 13F CUMMINS Com 231021106 406 -29 -6.67 127 -15.89 0.0134
2025-02-05 2024-12-31 13F CUMMINS Com 231021106 435 0 0.00 152 7.86 0.0156
2024-11-05 2024-09-30 13F CUMMINS Com 231021106 435 0 0.00 141 16.67 0.0141
2024-08-07 2024-06-30 13F CUMMINS Com 231021106 435 -24,695 -98.27 120 -98.38 0.0071
2024-05-09 2024-03-31 13F CUMMINS Com 231021106 25,130 -585 -2.27 7,405 20.19 0.4428
2024-02-09 2023-12-31 13F CUMMINS Com 231021106 25,715 -3,961 -13.35 6,161 -9.13 0.3949
2023-11-07 2023-09-30 13F CUMMINS Com 231021106 29,676 -1,155 -3.75 6,780 -10.31 0.4637
2023-08-04 2023-06-30 13F CUMMINS Com 231021106 30,831 -727 -2.30 7,559 0.27 0.4949
2023-05-09 2023-03-31 13F CUMMINS Com 231021106 31,558 318 1.02 7,539 -0.41 0.5115
2023-02-10 2022-12-31 13F CUMMINS Com 231021106 31,240 -1,639 -4.98 7,569 13.12 0.5624
2022-11-03 2022-09-30 13F CUMMINS Com 231021106 32,879 1,332 4.22 6,691 9.60 0.5297
2022-08-05 2022-06-30 13F CUMMINS Com 231021106 31,547 -1,749 -5.25 6,105 -10.60 0.4589
2022-05-06 2022-03-31 13F CUMMINS Com 231021106 33,296 32,768 6,206.06 6,829 5,838.26 0.2826
2022-05-06 2022-03-31 13F CUMMINS Com 231021106 32,808 6,729
2022-02-08 2021-12-31 13F CUMMINS Com 231021106 528 0 0.00 115 -3.36 0.0071
2021-10-29 2021-09-30 13F CUMMINS Com 231021106 528 73 16.04 119 7.21 0.0078
2021-08-04 2021-06-30 13F CUMMINS Com 231021106 455 0 0.00 111 -5.93 0.0073
2021-04-16 2021-03-31 13F CUMMINS Com 231021106 455 -23 -4.81 118 8.26 0.0083
2021-02-05 2020-12-31 13F CUMMINS Com 231021106 478 0 0.00 109 7.92 0.0080
2020-11-10 2020-09-30 13F CUMMINS Com 231021106 478 0 0.00 101 23.17 0.0081
2020-07-15 2020-06-30 13F CUMMINS Com 231021106 478 0 0.00 82 26.15 0.0071
2020-05-06 2020-03-31 13F CUMMINS Com 231021106 478 23 5.05 65 -20.73 0.0065
2020-02-06 2019-12-31 13F CUMMINS Com 231021106 455 0 0.00 82 10.81 0.0069
2019-11-05 2019-09-30 13F CUMMINS Com 231021106 455 -229 -33.48 74 -36.75 0.0066
2019-08-07 2019-06-30 13F CUMMINS Com 231021106 684 229 50.33 117 64.79 0.0109
2019-05-02 2019-03-31 13F CUMMINS Com 231021106 455 0 0.00 71 16.39 0.0071
2019-02-08 2018-12-31 13F CUMMINS Com 231021106 455 0 0.00 61 -8.96 0.0068
2018-11-07 2018-09-30 13F CUMMINS Com 231021106 455 0 0.00 67 9.84 0.0067
2018-08-08 2018-06-30 13F CUMMINS Com 231021106 455 0 0.00 61 -17.57 0.0063
2018-05-08 2018-03-31 13F CUMMINS Com 231021106 455 -40 -8.08 74 -15.91 0.0076
2018-02-06 2017-12-31 13F CUMMINS Com 231021106 495 0 0.00 88 6.02 0.0089
2017-11-07 2017-09-30 13F CUMMINS Com 231021106 495 0 0.00 83 2.47 0.0085
2017-08-08 2017-06-30 13F CUMMINS Com 231021106 495 -140 -22.05 81 -15.62 0.0084
2017-04-20 2017-03-31 13F CUMMINS Com 231021106 635 -382 -37.56 96 -30.94 0.0104
2017-02-10 2016-12-31 13F CUMMINS Com 231021106 1,017 -54,573 -98.17 139 -98.05 0.0155
2016-11-08 2016-09-30 13F CUMMINS Com 231021106 55,590 -2,227 -3.85 7,124 9.58 0.7944
2016-08-05 2016-06-30 13F CUMMINS Com 231021106 57,817 1,374 2.43 6,501 4.77 0.7205
2016-05-03 2016-03-31 13F CUMMINS Com 231021106 56,443 2,013 3.70 6,205 29.54 0.7022
2016-02-04 2015-12-31 13F CUMMINS Com 231021106 54,430 3,403 6.67 4,790 -13.54 0.5678
2015-11-04 2015-09-30 13F CUMMINS Com 231021106 51,027 50,727 16,909.00 5,540 14,105.13 0.6703
2015-07-28 2015-06-30 13F CUMMINS Com 231021106 300 300 0.00 39 0.0045
2015-02-05 2014-12-31 13F CUMMINS Com 231021106 0 -45 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CUMMINS Com 231021106 45 45 6 0.0006
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.