Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,496 shares
Latest Disclosed Value $ 2,418,938
Quadrant Capital Group Llc reports 0.49% increase in ownership of CMI / Cummins Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,496 shares of Cummins Inc. (MX:CMI) valued at $2,418,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,474 shares of Cummins Inc.. This represents a change in shares of 0.49% 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)
2026-05-13 2026-03-31 13F/A-1 CUMMINS COM 231021106 4,496 22 0.49 2,419 5.91 0.0723
2026-05-11 2026-03-31 13F CUMMINS COM 231021106 4,496 22 49 0.0369
2026-02-12 2025-12-31 13F CUMMINS COM 231021106 4,474 85 1.94 2,284 23.21 0.0690
2025-11-13 2025-09-30 13F CUMMINS COM 231021106 4,389 43 0.99 1,854 30.22 0.0603
2025-08-13 2025-06-30 13F CUMMINS COM 231021106 4,346 1,527 54.17 1,423 61.16 0.0512
2025-05-13 2025-03-31 13F CUMMINS COM 231021106 2,819 1,301 85.70 884 66.92 0.0328
2025-02-13 2024-12-31 13F CUMMINS COM 231021106 1,518 12 0.80 529 8.62 0.0364
2024-11-12 2024-09-30 13F CUMMINS COM 231021106 1,506 -3 -0.20 488 16.79 0.0339
2024-08-12 2024-06-30 13F CUMMINS COM 231021106 1,509 268 21.60 418 14.25 0.0310
2024-05-15 2024-03-31 13F CUMMINS COM 231021106 1,241 -145 -10.46 366 9.94 0.0289
2024-02-08 2023-12-31 13F CUMMINS COM 231021106 1,386 -186 -11.83 332 -7.52 0.0285
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 1,572 191 13.83 359 6.21 0.0360
2023-08-10 2023-06-30 13F CUMMINS COM 231021106 1,381 -177 -11.36 339 -9.14 0.0336
2023-05-11 2023-03-31 13F CUMMINS COM 231021106 1,558 -11 -0.70 372 -2.11 0.0387
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 1,569 320 25.62 380 49.61 0.0431
2022-11-10 2022-09-30 13F CUMMINS COM 231021106 1,249 14 1.13 254 6.28 0.0336
2022-08-09 2022-06-30 13F CUMMINS COM 231021106 1,235 -2 -0.16 239 -5.91 0.0321
2022-05-06 2022-03-31 13F CUMMINS COM 231021106 1,237 187 17.81 254 10.92 0.0308
2022-02-01 2021-12-31 13F CUMMINS COM 231021106 1,050 -70 -6.25 229 -9.13 0.0273
2021-11-12 2021-09-30 13F CUMMINS COM 231021106 1,120 36 3.32 252 -4.55 0.0352
2021-08-09 2021-06-30 13F CUMMINS COM 231021106 1,084 -145 -11.80 264 -16.98 0.0383
2021-05-12 2021-03-31 13F CUMMINS COM 231021106 1,229 98 8.66 318 23.74 0.0516
2021-02-16 2020-12-31 13F CUMMINS COM 231021106 1,131 382 51.00 257 62.66 0.0477
2020-11-13 2020-09-30 13F CUMMINS COM 231021106 749 99 15.23 158 39.82 0.0344
2020-08-13 2020-06-30 13F CUMMINS COM 231021106 650 -287 -30.63 113 -13.08 0.0250
2020-05-15 2020-03-31 13F Cummins Com 231021106 937 72 8.32 130 -9.72 0.0218
2020-03-19 2019-12-31 13F/A-1 Cummins Com 231021106 865 74 9.36 144 18.03 0.0174
2020-02-03 2019-12-31 13F Cummins Com 231021106 865 74 144 486.5948
2019-10-24 2019-09-30 13F Cummins COM 231021106 791 -483 -37.91 122 -42.18 0.0188
2019-07-24 2019-06-30 13F Cummins COM 231021106 1,274 336 35.82 211 49.65 0.0334
2019-04-29 2019-03-31 13F Cummins COM 231021106 938 217 30.10 141 56.67 0.0248
2019-01-17 2018-12-31 13F CUMMINS COM 231021106 721 68 10.41 90 5.88 0.0240
2018-10-29 2018-09-30 13F CUMMINS COM 231021106 653 25 3.98 85 11.84 0.0243
2018-08-08 2018-06-30 13F CUMMINS COM 231021106 628 -59 -8.59 76 -26.21 0.0266
2018-05-10 2018-03-31 13F CUMMINS COM 231021106 687 0 0.00 103 -10.43 0.0374
2018-01-31 2017-12-31 13F Cummins COM 231021106 687 0 0.00 115 5.50 0.0458
2017-10-13 2017-09-30 13F Cummins COM 231021106 687 0 0.00 109 11.22 0.0450
2017-08-14 2017-06-30 13F Cummins COM 231021106 687 24 3.62 98 8.89 0.0433
2017-04-10 2017-03-31 13F Cummins COM 231021106 663 38 6.08 90 15.38 0.0395
2017-01-11 2016-12-31 13F Cummins COM 231021106 625 375 150.00 78 212.00 0.0391
2016-10-25 2016-09-30 13F Cummins COM 231021106 250 0 0.00 25 13.64 0.0163
2016-07-28 2016-06-30 13F Cummins COM 231021106 250 66 35.87 22 29.41 0.0151
2016-04-27 2016-03-31 13F Cummins COM 231021106 184 137 291.49 17 466.67 0.0110
2016-01-28 2015-12-31 13F Cummins COM 231021106 47 13 38.24 3 0.00 0.0021
2015-10-28 2015-09-30 13F Cummins COM 231021106 34 24 240.00 3 200.00 0.0021
2015-08-12 2015-06-30 13F Cummins COM 231021106 10 10 1 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.