Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 807,030
Royce & Associates Lp reports 72.73% decrease in ownership of CMI / Cummins Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 1,500 shares of Cummins Inc. (MX:CMI) valued at $807,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,500 shares of Cummins Inc.. This represents a change in shares of -72.73% 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)
2026-05-12 2026-03-31 13F CUMMINS COM 231021106 1,500 -4,000 -72.73 807 -71.25 0.0080
2026-02-09 2025-12-31 13F CUMMINS COM 231021106 5,500 -4,500 -45.00 2,807 -33.53 0.0285
2025-11-12 2025-09-30 13F CUMMINS COM 231021106 10,000 -1,000 -9.09 4,224 17.24 0.0421
2025-08-11 2025-06-30 13F CUMMINS COM 231021106 11,000 0 0.00 3,602 4.50 0.0370
2025-05-06 2025-03-31 13F CUMMINS COM 231021106 11,000 0 0.00 3,448 -10.09 0.0374
2025-02-10 2024-12-31 13F CUMMINS COM 231021106 11,000 -1,500 -12.00 3,835 -5.26 0.0356
2024-11-06 2024-09-30 13F CUMMINS COM 231021106 12,500 -500 -3.85 4,047 12.42 0.0368
2024-08-13 2024-06-30 13F CUMMINS COM 231021106 13,000 -2,000 -13.33 3,600 -18.53 0.0337
2024-05-13 2024-03-31 13F CUMMINS COM 231021106 15,000 -8,500 -36.17 4,420 -21.50 0.0394
2024-02-12 2023-12-31 13F CUMMINS COM 231021106 23,500 0 0.00 5,630 4.86 0.0520
2023-11-09 2023-09-30 13F CUMMINS COM 231021106 23,500 0 0.00 5,369 -6.82 0.0547
2023-08-07 2023-06-30 13F CUMMINS COM 231021106 23,500 0 0.00 5,761 2.64 0.0559
2023-05-23 2023-03-31 13F/A-1 CUMMINS COM 231021106 23,500 0 0.00 5,614 -1.41 0.0562
2023-05-04 2023-03-31 13F CUMMINS COM 231021106 23,500 0 6 0.0562
2023-05-23 2022-12-31 13F/A-1 CUMMINS COM 231021106 23,500 0 0.00 5,694 19.05 0.0598
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 23,500 0 6 0.0595
2022-11-03 2022-09-30 13F CUMMINS COM 231021106 23,500 0 0.00 4,782 5.15 0.0541
2022-08-04 2022-06-30 13F CUMMINS COM 231021106 23,500 500 2.17 4,548 -3.60 0.0468
2022-05-05 2022-03-31 13F CUMMINS COM 231021106 23,000 3,000 15.00 4,718 8.14 0.0401
2022-02-07 2021-12-31 13F CUMMINS COM 231021106 20,000 500 2.56 4,363 -0.37 0.0326
2021-11-10 2021-09-30 13F CUMMINS COM 231021106 19,500 5,000 34.48 4,379 23.88 0.0327
2021-08-06 2021-06-30 13F CUMMINS COM 231021106 14,500 0 0.00 3,535 -5.91 0.0243
2021-05-10 2021-03-31 13F CUMMINS COM 231021106 14,500 -4,000 -21.62 3,757 -10.57 0.0253
2021-02-08 2020-12-31 13F CUMMINS COM 231021106 18,500 -1,500 -7.50 4,201 -0.52 0.0347
2020-11-12 2020-09-30 13F CUMMINS COM 231021106 20,000 0 0.00 4,223 21.88 0.0456
2020-08-07 2020-06-30 13F CUMMINS COM 231021106 20,000 -2,000 -9.09 3,465 16.39 0.0382
2020-05-12 2020-03-31 13F CUMMINS COM 231021106 22,000 0 0.00 2,977 -24.38 0.0406
2020-02-06 2019-12-31 13F CUMMINS COM 231021106 22,000 -500 -2.22 3,937 7.57 0.0352
2019-11-13 2019-09-30 13F CUMMINS COM 231021106 22,500 -500 -2.17 3,660 -7.13 0.0339
2019-08-12 2019-06-30 13F CUMMINS COM 231021106 23,000 0 0.00 3,941 8.54 0.0356
2019-05-09 2019-03-31 13F CUMMINS COM 231021106 23,000 -13,000 -36.11 3,631 -24.53 0.0307
2019-02-11 2018-12-31 13F CUMMINS COM 231021106 36,000 3,000 9.09 4,811 -0.19 0.0431
2018-11-13 2018-09-30 13F CUMMINS COM 231021106 33,000 3,500 11.86 4,820 22.83 0.0332
2018-08-09 2018-06-30 13F CUMMINS COM 231021106 29,500 5,500 22.92 3,924 0.87 0.0272
2018-05-14 2018-03-31 13F CUMMINS COM 231021106 24,000 -400 -1.64 3,890 -9.74 0.0272
2018-02-09 2017-12-31 13F CUMMINS COM 231021106 24,400 4,400 22.00 4,310 28.24 0.0287
2017-11-13 2017-09-30 13F CUMMINS COM 231021106 20,000 -1,000 -4.76 3,361 -1.35 0.0223
2017-08-07 2017-06-30 13F CUMMINS COM 231021106 21,000 500 2.44 3,407 9.90 0.0226
2017-05-11 2017-03-31 13F CUMMINS COM 231021106 20,500 10,500 105.00 3,100 126.77 0.0203
2017-02-10 2016-12-31 13F CUMMINS COM 231021106 10,000 0 0.00 1,367 6.63 0.0088
2016-11-14 2016-09-30 13F CUMMINS COM 231021106 10,000 1,300 14.94 1,282 31.08 0.0084
2016-08-08 2016-06-30 13F CUMMINS COM 231021106 8,700 200 2.35 978 4.71 0.0065
2016-05-11 2016-03-31 13F CUMMINS COM 231021106 8,500 -500 -5.56 934 17.93 0.0059
2016-02-09 2015-12-31 13F CUMMINS COM 231021106 9,000 6,500 260.00 792 192.25 0.0047
2015-11-12 2015-09-30 13F CUMMINS COM 231021106 2,500 -12,700 -83.55 271 -87.35 0.0014
2014-02-10 2013-12-31 13F CUMMINS COM 231021106 15,200 -12,800 -45.71 2,143 -42.39 0.0061
2013-11-12 2013-09-30 13F CUMMINS COM 231021106 28,000 -14,350 -33.88 3,720 -19.01 0.0111
2013-08-07 2013-06-30 13F CUMMINS COM 231021106 42,350 42,350 4,593 0.0142
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.