Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership10,891 shares
Latest Disclosed Value $ 5,859,844
Vident Advisory, LLC reports 6.17% increase in ownership of CMI / Cummins Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 10,891 shares of Cummins Inc. (MX:CMI) valued at $5,859,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 10,258 shares of Cummins Inc.. This represents a change in shares of 6.17% 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)
2026-05-14 2026-03-31 13F CUMMINS COM 231021106 10,891 633 6.17 5,860 11.90 0.0499
2026-02-18 2025-12-31 13F CUMMINS COM 231021106 10,258 76 0.75 5,236 21.77 0.0477
2025-11-14 2025-09-30 13F CUMMINS COM 231021106 10,182 287 2.90 4,301 32.72 0.0411
2025-08-14 2025-06-30 13F CUMMINS COM 231021106 9,895 -1,557 -13.60 3,241 -9.72 0.0364
2025-05-15 2025-03-31 13F CUMMINS COM 231021106 11,452 4,474 64.12 3,590 47.57 0.0524
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 6,978 101 1.47 2,433 9.25 0.0427
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 6,877 -577 -7.74 2,227 7.85 0.0560
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 7,454 -54,609 -87.99 2,064 -88.71 0.0570
2024-05-14 2024-03-31 13F CUMMINS COM 231021106 62,063 -2,889 -4.45 18,287 17.52 0.3810
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 64,952 17,059 35.62 15,561 42.22 0.3911
2024-02-21 2023-09-30 13F/A-01 CUMMINS COM 231021106 47,893 47,893 10,942 0.3390
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 47,893 47,893 10,942 0.2730
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.