Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership9,580 shares
Latest Disclosed Value $ 5,154,232
Allstate Corp reports 6.79% decrease in ownership of CMI / Cummins Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 9,580 shares of Cummins Inc. (US:CMI) valued at $5,154,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,278 shares of Cummins Inc.. This represents a change in shares of -6.79% during the quarter. The current value of the position is $6,536,721 USD.

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)
2026-05-11 2026-03-31 13F CUMMINS ORD Equity 231021106 9,580 -698 -6.79 5,154 -1.75 0.0551
2026-02-09 2025-12-31 13F CUMMINS ORD Equity 231021106 10,278 5,229 103.57 5,246 146.06 0.0717
2025-10-29 2025-09-30 13F CUMMINS ORD Equity 231021106 5,049 5,049 2,133 0.0487
2025-08-05 2025-06-30 13F CUMMINS ORD Equity 231021106 0 -4,925 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CUMMINS ORD Equity 231021106 4,925 809 19.66 1,544 7.60 0.0454
2025-02-12 2024-12-31 13F CUMMINS ORD Equity 231021106 4,116 4,116 1,435 0.0423
2023-05-10 2023-03-31 13F CUMMINS IN C COM EQU 231021106 0 -6,387 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CUMMINS IN C COM EQU 231021106 6,387 7 0.11 1,548 19.18 0.0471
2022-11-14 2022-09-30 13F CUMMINS IN C COM EQU 231021106 6,380 3,431 116.34 1,298 127.32 0.0374
2022-08-15 2022-06-30 13F CUMMINS IN C COM EQU 231021106 2,949 -2,437 -45.25 571 -48.33 0.0176
2022-05-16 2022-03-31 13F CUMMINS IN C COM EQU 231021106 5,386 3,952 275.59 1,105 253.04 0.0295
2022-02-15 2021-12-31 13F CUMMINS IN C COM EQU 231021106 1,434 -286 -16.63 313 -18.91 0.0060
2021-11-15 2021-09-30 13F CUMMINS IN C COM EQU 231021106 1,720 -415 -19.44 386 -25.91 0.0160
2021-08-16 2021-06-30 13F CUMMINS EQU 231021106 2,135 -386 -15.31 521 -20.21 0.0175
2021-05-14 2021-03-31 13F CUMMINS EQU 231021106 2,521 304 13.71 653 29.82 0.0205
2021-02-12 2020-12-31 13F CUMMINS EQU 231021106 2,217 259 13.23 503 21.79 0.0156
2020-11-13 2020-09-30 13F CUMMINS EQU 231021106 1,958 170 9.51 413 33.23 0.0134
2020-08-13 2020-06-30 13F CUMMINS EQU 231021106 1,788 -1,704 -48.80 310 -34.46 0.0107
2020-05-15 2020-03-31 13F CUMMINS COMMON 231021106 3,492 -21,203 -85.86 473 -89.30 0.0185
2020-02-14 2019-12-31 13F CUMMINS COMMON 231021106 24,695 -31 -0.13 4,419 9.87 0.0802
2019-11-14 2019-09-30 13F CUMMINS COMMON 231021106 24,726 16,226 190.89 4,022 176.24 0.0692
2019-08-14 2019-06-30 13F CUMMINS COMMON 231021106 8,500 -5 -0.06 1,456 8.41 0.0260
2019-05-20 2019-03-31 13F CUMMINS COMMON 231021106 8,505 302 3.68 1,343 22.54 0.0362
2019-02-13 2018-12-31 13F CUMMINS COMMON 231021106 8,203 8,203 1,096 0.0360
2017-11-14 2017-09-30 13F CUMMINS COMMON 231021106 0 -6,763 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CUMMINS COMMON 231021106 6,763 6,763 1,097 0.0583
2015-05-15 2015-03-31 13F CUMMINS COMMON 231021106 0 -4,083 -100.00 0 -100.00
2015-02-13 2014-12-31 13F CUMMINS COMMON 231021106 4,083 -22,033 -84.37 589 -82.91 0.0451
2014-11-14 2014-09-30 13F CUMMINS COMMON 231021106 26,116 -1,834 -6.56 3,447 -20.06 0.1569
2014-08-14 2014-06-30 13F CUMMINS COMMON 231021106 27,950 6,596 30.89 4,312 35.51 0.1166
2014-05-15 2014-03-31 13F CUMMINS COMMON 231021106 21,354 15,754 281.32 3,182 303.30 0.1025
2014-02-14 2013-12-31 13F CUMMINS COMMON 231021106 5,600 5,600 789 0.0292
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.