Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership1,105 shares
Latest Disclosed Value $ 594,512
Pflug Koory, LLC ownership in CMI / Cummins Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 1,105 shares of Cummins Inc. (MX:CMI) valued at $594,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,105 shares of Cummins Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F CUMMINS COM 231021106 1,105 0 0.00 595 5.32 0.2724
2026-01-20 2025-12-31 13F CUMMINS COM 231021106 1,105 -712 -39.19 564 -26.47 0.2632
2025-10-21 2025-09-30 13F CUMMINS COM 231021106 1,817 -131 -6.72 767 20.41 0.3639
2025-07-21 2025-06-30 13F CUMMINS COM 231021106 1,948 0 0.00 638 4.43 0.3239
2025-04-17 2025-03-31 13F CUMMINS COM 231021106 1,948 -40 -2.01 611 -11.98 0.3400
2025-01-21 2024-12-31 13F CUMMINS COM 231021106 1,988 -7 -0.35 693 7.44 0.3508
2025-01-15 2024-09-30 13F CUMMINS COM 231021106 1,995 -288 -12.61 646 -4.02 0.3175
2024-04-11 2024-03-31 13F CUMMINS COM 231021106 2,283 20 0.88 673 23.99 0.3309
2024-01-11 2023-12-31 13F CUMMINS COM 231021106 2,263 149 7.05 542 12.45 0.2872
2023-10-30 2023-09-30 13F CUMMINS COM 231021106 2,114 -73 -3.34 483 -10.07 0.2793
2023-07-21 2023-06-30 13F CUMMINS COM 231021106 2,187 -25 -1.13 536 1.52 0.2732
2023-04-20 2023-03-31 13F CUMMINS COM 231021106 2,212 -4 -0.18 528 0.2872
2023-01-18 2022-12-31 13F CUMMINS COM 231021106 2,216 0 0.00 1 -100.00 0.2986
2022-10-11 2022-09-30 13F CUMMINS COM 231021106 2,216 0 0.00 451 5.13 0.2745
2022-08-01 2022-06-30 13F CUMMINS COM 231021106 2,216 35 1.60 429 -4.03 0.2476
2022-04-14 2022-03-31 13F CUMMINS COM 231021106 2,181 -82 -3.62 447 -9.51 0.2252
2022-01-20 2021-12-31 13F CUMMINS COM 231021106 2,263 0 0.00 494 -2.76 0.2492
2021-10-19 2021-09-30 13F CUMMINS COM 231021106 2,263 -150 -6.22 508 -13.61 0.2778
2021-07-14 2021-06-30 13F CUMMINS COM 231021106 2,413 150 6.63 588 0.34 0.3079
2021-07-13 2021-03-31 13F CUMMINS COM 231021106 2,263 -78 -3.33 586 10.15 0.3240
2021-01-14 2020-12-31 13F CUMMINS COM 231021106 2,341 0 0.00 532 7.69 0.3149
2020-10-20 2020-09-30 13F CUMMINS COM 231021106 2,341 0 0.00 494 21.67 0.3338
2020-07-30 2020-06-30 13F CUMMINS COM 231021106 2,341 35 1.52 406 30.13 0.3009
2020-04-24 2020-03-31 13F CUMMINS COM 231021106 2,306 2 0.09 312 -24.27 0.2773
2020-01-14 2019-12-31 13F CUMMINS COM 231021106 2,304 0 0.00 412 9.87 0.2912
2019-10-15 2019-09-30 13F CUMMINS COM 231021106 2,304 330 16.72 375 10.95 0.2847
2019-08-02 2019-06-30 13F CUMMINS COM 231021106 1,974 -20 -1.00 338 7.30 0.2589
2019-04-11 2019-03-31 13F CUMMINS COM 231021106 1,994 -50 -2.45 315 15.38 0.2465
2019-01-24 2018-12-31 13F CUMMINS COM 231021106 2,044 988 93.56 273 77.27 0.2331
2018-11-06 2018-09-30 13F CUMMINS COM 231021106 1,056 906 604.00 154 670.00 0.1246
2018-08-13 2018-06-30 13F CUMMINS COM 231021106 150 25 20.00 20 0.00 0.0158
2018-08-13 2018-03-31 13F CUMMINS COM 231021106 125 125 20 0.0165
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.