Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership20,682 shares
Latest Disclosed Value $ 11,127,329
ProShare Advisors LLC reports 19.27% decrease in ownership of CMI / Cummins Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 20,682 shares of Cummins Inc. (MX:CMI) valued at $11,127,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,618 shares of Cummins Inc.. This represents a change in shares of -19.27% 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)
2026-04-24 2026-03-31 13F CUMMINS COM 231021106 20,682 -4,936 -19.27 11,127 -14.91 0.0165
2026-02-06 2025-12-31 13F CUMMINS COM 231021106 25,618 2,230 9.53 13,077 32.37 0.0231
2025-11-06 2025-09-30 13F CUMMINS COM 231021106 23,388 -407 -1.71 9,878 26.77 0.0207
2025-08-07 2025-06-30 13F CUMMINS COM 231021106 23,795 2,759 13.12 7,793 18.19 0.0155
2025-05-08 2025-03-31 13F CUMMINS COM 231021106 21,036 957 4.77 6,594 -5.80 0.0149
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 20,079 2,421 13.71 7,000 22.42 0.0160
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 17,658 -1,518 -7.92 5,717 7.66 0.0140
2024-08-13 2024-06-30 13F CUMMINS COM 231021106 19,176 -565 -2.86 5,310 -8.70 0.0142
2024-05-08 2024-03-31 13F CUMMINS COM 231021106 19,741 -5,497 -21.78 5,817 -3.80 0.0155
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 25,238 -646 -2.50 6,046 2.25 0.0185
2023-11-13 2023-09-30 13F CUMMINS COM 231021106 25,884 -1,519 -5.54 5,913 -11.98 0.0184
2023-08-10 2023-06-30 13F CUMMINS COM 231021106 27,403 5,558 25.44 6,718 28.75 0.0195
2023-05-26 2023-03-31 13F/A-1 CUMMINS COM 231021106 21,845 4,375 25.04 5,218 23.30 0.0159
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 21,845 4,375 5,218 0.0166
2023-02-02 2022-12-31 13F CUMMINS COM 231021106 17,470 101 0.58 4,233 19.72 0.0149
2022-11-07 2022-09-30 13F CUMMINS COM 231021106 17,369 -2,174 -11.12 3,535 -6.56 0.0136
2022-08-01 2022-06-30 13F CUMMINS COM 231021106 19,543 -7,920 -28.84 3,783 -32.84 0.0125
2022-05-10 2022-03-31 13F CUMMINS COM 231021106 27,463 -768 -2.72 5,633 -8.54 0.0121
2022-02-08 2021-12-31 13F CUMMINS COM 231021106 28,231 6,803 31.75 6,159 27.99 0.0121
2021-11-12 2021-09-30 13F CUMMINS COM 231021106 21,428 425 2.02 4,812 -6.03 0.0135
2021-08-13 2021-06-30 13F CUMMINS COM 231021106 21,003 1,770 9.20 5,121 2.77 0.0150
2021-05-14 2021-03-31 13F CUMMINS COM 231021106 19,233 972 5.32 4,983 20.16 0.0157
2021-02-09 2020-12-31 13F CUMMINS COM 231021106 18,261 2,047 12.62 4,147 21.12 0.0154
2020-11-13 2020-09-30 13F CUMMINS COM 231021106 16,214 277 1.74 3,424 24.01 0.0158
2020-08-03 2020-06-30 13F CUMMINS COM 231021106 15,937 -11,217 -41.31 2,761 -24.85 0.0147
2020-05-15 2020-03-31 13F CUMMINS COM 231021106 27,154 -12,752 -31.96 3,674 -48.56 0.0264
2020-02-12 2019-12-31 13F CUMMINS COM 231021106 39,906 3,966 11.04 7,142 22.17 0.0331
2019-11-12 2019-09-30 13F CUMMINS COM 231021106 35,940 13,629 61.09 5,846 52.92 0.0327
2019-08-13 2019-06-30 13F CUMMINS COM 231021106 22,311 4,783 27.29 3,823 38.16 0.0229
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 17,528 -843 -4.59 2,767 12.71 0.0166
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 18,371 -13,502 -42.36 2,455 -47.27 0.0172
2018-11-14 2018-09-30 13F CUMMINS COM 231021106 31,873 -7,514 -19.08 4,656 -11.11 0.0316
2018-08-13 2018-06-30 13F CUMMINS COM 231021106 39,387 -1,291 -3.17 5,238 -20.55 0.0351
2018-05-14 2018-03-31 13F CUMMINS COM 231021106 40,678 2,914 7.72 6,593 -1.17 0.0430
2018-02-14 2017-12-31 13F CUMMINS COM 231021106 37,764 22,923 154.46 6,671 167.48 0.0463
2017-11-13 2017-09-30 13F CUMMINS COM 231021106 14,841 2,208 17.48 2,494 21.72 0.0229
2017-08-11 2017-06-30 13F CUMMINS COM 231021106 12,633 -673 -5.06 2,049 1.84 0.0204
2017-05-12 2017-03-31 13F/A-2 CUMMINS COM 231021106 13,306 -831 -5.88 2,012 4.14 0.0210
2017-05-08 2017-03-31 13F/A-1 CUMMINS COM 231021106 13,306 0 2,012 0.0210
2017-04-25 2017-03-31 13F CUMMINS COM 231021106 13,306 2,012
2017-02-13 2016-12-31 13F CUMMINS COM 231021106 14,137 3,032 27.30 1,932 35.77 0.0214
2016-11-10 2016-09-30 13F CUMMINS COM 231021106 11,105 -3,917 -26.08 1,423 -15.75 0.0199
2016-08-12 2016-06-30 13F CUMMINS COM 231021106 15,022 -1,726 -10.31 1,689 -8.26 0.0218
2016-05-06 2016-03-31 13F CUMMINS COM 231021106 16,748 -11,788 -41.31 1,841 -26.68 0.0253
2016-02-05 2015-12-31 13F CUMMINS COM 231021106 28,536 1,295 4.75 2,511 -15.11 0.0304
2015-11-06 2015-09-30 13F CUMMINS COM 231021106 27,241 2,813 11.52 2,958 -7.71 0.0415
2015-08-11 2015-06-30 13F CUMMINS COM 231021106 24,428 -6,367 -20.68 3,205 -24.92 0.0443
2015-05-08 2015-03-31 13F CUMMINS COM 231021106 30,795 30,795 0.00 4,269 0.0503
2015-01-30 2014-12-31 13F CUMMINS COM 231021106 0 -25,456 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CUMMINS COM 231021106 25,456 -2,256 -8.14 3,360 -21.42 0.0445
2014-08-08 2014-06-30 13F CUMMINS COM 231021106 27,712 -3,188 -10.32 4,276 -7.12 0.0554
2014-05-07 2014-03-31 13F CUMMINS COM 231021106 30,900 1,848 6.36 4,604 12.43 0.0576
2014-02-04 2013-12-31 13F CUMMINS COM 231021106 29,052 15,582 115.68 4,095 128.77 0.0610
2013-11-07 2013-09-30 13F CUMMINS COM 231021106 13,470 -12,752 -48.63 1,790 -37.06 0.0425
2013-07-25 2013-06-30 13F CUMMINS COM 231021106 26,222 26,222 2,844 0.0558
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.