Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership20,657 shares
Latest Disclosed Value $ 11,114,340
Level Four Advisory Services, Llc reports 5.68% decrease in ownership of CMI / Cummins Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 20,657 shares of Cummins Inc. (US:CMI) valued at $11,113,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,901 shares of Cummins Inc.. This represents a change in shares of -5.68% during the quarter. The current value of the position is $14,094,891 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)
2026-05-14 2026-03-31 13F CUMMINS COM 231021106 20,657 -1,244 -5.68 11,114 -0.58 0.3648
2026-02-13 2025-12-31 13F CUMMINS COM 231021106 21,901 -36 -0.16 11,180 20.66 0.3658
2025-11-12 2025-09-30 13F CUMMINS COM 231021106 21,937 351 1.63 9,266 31.07 0.3173
2025-08-13 2025-06-30 13F CUMMINS COM 231021106 21,586 148 0.69 7,070 5.21 0.2605
2025-05-14 2025-03-31 13F CUMMINS COM 231021106 21,438 734 3.55 6,720 -6.91 0.2763
2025-02-12 2024-12-31 13F CUMMINS COM 231021106 20,704 364 1.79 7,218 7.86 0.2950
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 20,340 -3,385 -14.27 6,692 1.86 0.2817
2024-08-09 2024-06-30 13F CUMMINS COM 231021106 23,725 17,720 295.09 6,570 356.88 0.2962
2024-05-13 2024-03-31 13F CUMMINS COM 231021106 6,005 94 1.59 1,439 1.55 0.0790
2024-02-08 2023-12-31 13F CUMMINS COM 231021106 5,911 -1,125 -15.99 1,416 -11.89 0.0794
2023-11-13 2023-09-30 13F CUMMINS COM 231021106 7,036 -1,841 -20.74 1,608 -26.15 0.1036
2023-07-10 2023-06-30 13F CUMMINS COM 231021106 8,877 -243 -2.66 2,176 -0.09 0.1307
2023-06-05 2023-03-31 13F CUMMINS COM 231021106 9,120 455 5.25 2,179 3.76 0.1429
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 8,665 -1,581 -15.43 2,099 0.67 0.1558
2022-11-07 2022-09-30 13F CUMMINS COM 231021106 10,246 118 1.17 2,085 6.38 0.2026
2022-08-08 2022-06-30 13F CUMMINS COM 231021106 10,128 845 9.10 1,960 2.94 0.1849
2022-05-10 2022-03-31 13F CUMMINS COM 231021106 9,283 910 10.87 1,904 4.21 0.1492
2022-02-11 2021-12-31 13F CUMMINS COM 231021106 8,373 2,387 39.88 1,827 35.94 0.1393
2021-10-12 2021-09-30 13F CUMMINS COM 231021106 5,986 -294 -4.68 1,344 -12.21 0.1398
2021-08-09 2021-06-30 13F CUMMINS COM 231021106 6,280 612 10.80 1,531 4.22 0.1059
2021-05-10 2021-03-31 13F CUMMINS COM 231021106 5,668 718 14.51 1,469 30.69 0.1141
2021-02-10 2020-12-31 13F CUMMINS COM 231021106 4,950 -1,733 -25.93 1,124 -20.34 0.0902
2020-11-02 2020-09-30 13F CUMMINS COM 231021106 6,683 -160 -2.34 1,411 18.57 0.1087
2020-08-17 2020-06-30 13F/A-1 CUMMINS COM 231021106 6,843 -305 -4.27 1,190 23.57 0.0921
2020-05-13 2020-03-31 13F CUMMINS COM 231021106 7,148 -480 -6.29 963 -87.79 0.1155
2020-02-13 2019-12-31 13F CUMMINS COM 231021106 7,628 574 8.14 7,884 586.76 0.3122
2019-11-12 2019-09-30 13F CUMMINS COM 231021106 7,054 82 1.18 1,148 -3.85 0.1188
2019-08-14 2019-06-30 13F CUMMINS COM 231021106 6,972 198 2.92 1,194 11.59 0.1205
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 6,774 931 15.93 1,070 37.00 0.1179
2019-02-07 2018-12-31 13F CUMMINS COM 231021106 5,843 632 12.13 781 2.63 0.0974
2018-11-14 2018-09-30 13F CUMMINS COM 231021106 5,211 -1,192 -18.62 761 -10.68 0.0822
2018-08-14 2018-06-30 13F CUMMINS COM 231021106 6,403 -25 -0.39 852 -18.23 0.0621
2018-05-14 2018-03-31 13F CUMMINS COM 231021106 6,428 96 1.52 1,042 -6.80 0.0808
2018-02-13 2017-12-31 13F CUMMINS COM 231021106 6,332 -735 -10.40 1,118 -5.81 0.0870
2018-04-03 2017-09-30 13F/A-1 CUMMINS COM 231021106 7,067 3,451 95.44 1,187 119.00 0.1052
2017-11-15 2017-09-30 13F CUMMINS COM 231021106 6,756 3,140 1,150
2017-09-20 2017-06-30 13F/A-1 CUMMINS COM 231021106 3,616 -3,415 -48.57 542 -48.77 0.0834
2017-07-12 2017-06-30 13F CUMMINS COM 231021106 3,616 542
2017-09-20 2017-03-31 13F/A-1 CUMMINS COM 231021106 7,031 191 2.79 1,058 13.16 0.1078
2017-05-15 2017-03-31 13F CUMMINS COM 231021106 7,031 191 1,058
2017-02-14 2016-12-31 13F CUMMINS COM 231021106 6,840 6,840 935 0.1194
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.