Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership73,211 shares
Latest Disclosed Value $ 23,976,958
First Horizon Advisors, Inc. reports 5.12% increase in ownership of CMI / Cummins Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 73,211 shares of Cummins Inc. (US:CMI) valued at $23,976,602 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 69,646 shares of Cummins Inc.. This represents a change in shares of 5.12% during the quarter. The current value of the position is $49,644,379 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)
2025-08-06 2025-06-30 13F CUMMINS COMMON STOCK 231021106 73,211 3,565 5.12 23,977 9.83 0.6230
2025-04-28 2025-03-31 13F CUMMINS COMMON STOCK 231021106 69,646 1,759 2.59 21,830 -7.75 0.6149
2025-02-03 2024-12-31 13F CUMMINS COMMON STOCK 231021106 67,887 -615 -0.90 23,666 6.70 0.6628
2024-11-08 2024-09-30 13F CUMMINS COMMON STOCK 231021106 68,502 1,620 2.42 22,181 19.76 0.6162
2024-07-19 2024-06-30 13F CUMMINS COMMON STOCK 231021106 66,882 574 0.87 18,522 -5.20 0.5630
2024-04-26 2024-03-31 13F CUMMINS COMMON STOCK 231021106 66,308 -643 -0.96 19,538 21.81 0.6039
2024-02-06 2023-12-31 13F CUMMINS COMMON STOCK 231021106 66,951 217 0.33 16,040 5.20 0.5305
2023-10-27 2023-09-30 13F CUMMINS COMMON STOCK 231021106 66,734 511 0.77 15,246 -6.09 0.5518
2023-08-03 2023-06-30 13F CUMMINS COMMON STOCK 231021106 66,223 758 1.16 16,235 3.82 0.5624
2023-05-15 2023-03-31 13F CUMMINS COMMON STOCK 231021106 65,465 -153 -0.23 15,638 -1.64 0.5583
2023-02-10 2022-12-31 13F CUMMINS COMMON STOCK 231021106 65,618 -309 -0.47 15,899 18.50 0.5861
2022-11-09 2022-09-30 13F CUMMINS COMMON STOCK 231021106 65,927 -100 -0.15 13,416 5.00 0.5378
2022-08-02 2022-06-30 13F CUMMINS COMMON STOCK 231021106 66,027 63,933 3,053.15 12,777 2,871.40 0.4544
2022-05-10 2022-03-31 13F CUMMINS COMMON STOCK 231021106 2,094 -52,070 -96.13 430 -96.36 0.0182
2022-05-10 2022-03-31 13F CUMMINS COMMON STOCK 231021106 19,627 4,026
2022-02-09 2021-12-31 13F CUMMINS COMMON STOCK 231021106 54,164 3,796 7.54 11,814 4.46 0.3568
2021-11-15 2021-09-30 13F/A-1 CUMMINS COMMON STOCK 231021106 50,368 10,774 27.21 11,310 17.17 0.3694
2021-11-09 2021-09-30 13F CUMMINS COMMON STOCK 231021106 133,917 94,323 11,367 0.1659
2021-08-09 2021-06-30 13F CUMMINS COMMON STOCK 231021106 39,594 894 2.31 9,653 -3.72 0.5204
2021-05-11 2021-03-31 13F CUMMINS COMMON STOCK 231021106 38,700 43 0.11 10,026 14.22 0.5792
2021-02-11 2020-12-31 13F CUMMINS COMMON STOCK 231021106 38,657 93 0.24 8,778 7.80 0.5891
2020-11-12 2020-09-30 13F CUMMINS COMMON STOCK 231021106 38,564 111 0.29 8,143 22.23 0.6100
2020-07-31 2020-06-30 13F CUMMINS COMMON STOCK 231021106 38,453 2,177 6.00 6,662 35.74 0.5247
2020-05-05 2020-03-31 13F CUMMINS COMMON STOCK 231021106 36,276 3,509 10.71 4,908 -16.29 0.4587
2020-01-07 2019-12-31 13F CUMMINS COMMON STOCK 231021106 32,767 1,193 3.78 5,863 14.20 0.4317
2019-10-23 2019-09-30 13F CUMMINS COMMON STOCK 231021106 31,574 393 1.26 5,134 -3.89 0.4001
2019-08-05 2019-06-30 13F CUMMINS COMMON STOCK 231021106 31,181 1,809 6.16 5,342 15.23 0.4124
2019-04-26 2019-03-31 13F CUMMINS COMMON STOCK 231021106 29,372 3,110 11.84 4,636 32.16 0.3710
2019-02-11 2018-12-31 13F CUMMINS COMMON STOCK 231021106 26,262 2,499 10.52 3,508 1.10 0.3126
2018-11-08 2018-09-30 13F/A-2 CUMMINS COMMON STOCK 231021106 23,763 2,634 12.47 3,470 23.53 0.2700
2018-11-05 2018-09-30 13F/A-1 CUMMINS COMMON STOCK 231021106 23,763 0 3,523 0.1970
2018-11-05 2018-09-30 13F CUMMINS COMMON STOCK 231021106 12,685 -8,444 1,905 0.1755
2018-08-06 2018-06-30 13F CUMMINS COMMON STOCK 231021106 21,129 2,337 12.44 2,809 -7.84 0.2356
2018-05-02 2018-03-31 13F CUMMINS COMMON STOCK 231021106 18,792 1,185 6.73 3,048 -3.05 0.2966
2018-01-25 2017-12-31 13F CUMMINS0INC COMMON0STOCK 231021106 17,607 1,237 7.56 3,144 13.91 0.2988
2017-11-09 2017-09-30 13F CUMMINS COMMON STOCK 231021106 16,370 100 0.61 2,760 5.42 0.2844
2017-08-14 2017-06-30 13F CUMMINS COMMON STOCK 231021106 16,270 1,863 12.93 2,618 20.31 0.2849
2017-05-02 2017-03-31 13F CUMMINS COMMON STOCK 231021106 14,407 1,136 8.56 2,176 28.00 0.2478
2017-02-13 2016-12-31 13F CUMMINS COMMON STOCK 231021106 13,271 0 0.00 1,700 0.00 0.2162
2016-10-28 2016-09-30 13F CUMMINS COMMON STOCK 231021106 13,271 1,633 14.03 1,700 29.97 0.2162
2016-07-29 2016-06-30 13F CUMMINS COMMON STOCK 231021106 11,638 684 6.24 1,308 6.51 0.1774
2016-05-09 2016-03-31 13F CUMMINS COMMON STOCK 231021106 10,954 9,484 645.17 1,228 851.94 0.1368
2016-02-08 2015-12-31 13F CUMMINS COMMON STOCK 231021106 1,470 316 27.38 129 3.20 0.0229
2015-11-06 2015-09-30 13F CUMMINS COMMON STOCK 231021106 1,154 -1,465 -55.94 125 -63.56 0.0193
2015-08-03 2015-06-30 13F/A-1 CUMMINS COMMON STOCK 231021106 2,619 -93 -3.43 343 -8.78 0.0498
2015-07-31 2015-06-30 13F CUMMINS COMMON STOCK 231021106 1,964 343
2015-05-04 2015-03-31 13F CUMMINS COMMON STOCK 231021106 2,712 2,712 0.00 376 0.0544
2015-02-05 2014-12-31 13F CUMMINS COMMON STOCK 231021106 0 -1,950 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CUMMINS COMMON STOCK 231021106 1,950 482 32.83 257 13.72 0.0401
2014-11-13 2014-09-30 13F CUMMINS COMMON STOCK 231021106 1,950 482 257 0.0262
2014-08-07 2014-06-30 13F CUMMINS INC FORMERLY CUMMINS ENGINE INC TO 04 COMMON STOCK 231021106 1,468 -900 -38.01 226 -35.80 0.0327
2014-05-02 2014-03-31 13F CUMMINS COMMON STOCK 231021106 2,368 -3 -0.13 352 5.71 0.0493
2014-02-07 2013-12-31 13F CUMMINS COMMON STOCK 231021106 2,371 1,448 156.88 333 170.73 0.0499
2013-11-15 2013-09-30 13F CUMMINS COMMON STOCK 231021106 923 575 165.23 123 223.68 0.0198
2014-02-25 2013-06-30 13F CUMMINS INC FORMERLY Common Stock 231021106 348 293 532.73 38 533.33 0.0194
2014-02-25 2013-03-31 13F CUMMINS INC FORMERLY Common Stock 231021106 55 13 30.95 6 20.00 0.0034
2014-02-25 2012-12-31 13F CUMMINS INC FORMERLY Common Stock 231021106 42 0 0.00 5 25.00 0.0036
2014-02-25 2012-09-30 13F CUMMINS INC FORMERLY COMMON STOCK 231021106 42 -10 -19.23 4 -20.00 0.0032
2014-02-25 2012-06-30 13F CUMMINS INC FORMERLY COMMON STOCK 231021106 52 -19 -26.76 5 -44.44 0.0039
2014-02-25 2012-03-31 13F CUMMINS INC FORMERLY COMMON STOCK 231021106 71 71 9 0.0074
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.