Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership648 shares
Latest Disclosed Value $ 274
Shell Asset Management Co reports 88.24% decrease in ownership of CMI / Cummins Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 648 shares of Cummins Inc. (US:CMI) valued at $273,696 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 5,508 shares of Cummins Inc.. This represents a change in shares of -88.24% during the quarter. The current value of the position is $439,409 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)
2025-11-07 2025-09-30 13F CUMMINS COM 231021106 648 -4,860 -88.24 0 -100.00 0.0275
2025-07-23 2025-06-30 13F CUMMINS COM 231021106 5,508 514 10.29 2 0.00 0.0623
2025-05-14 2025-03-31 13F CUMMINS COM 231021106 4,994 -193 -3.72 2 0.00 0.0743
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 5,187 1,826 54.33 2 0.00 0.0790
2024-11-07 2024-09-30 13F CUMMINS COM 231021106 3,361 2,074 161.15 1 0.0479
2024-07-25 2024-03-31 13F CUMMINS COM 231021106 1,287 1,287 0 0.0162
2022-05-04 2022-03-31 13F CUMMINS COM 231021106 0 -4,691 -100.00 0 -100.00
2022-02-09 2021-12-31 13F CUMMINS COM 231021106 4,691 -810 -14.72 1,023 -17.17 0.0210
2021-11-04 2021-09-30 13F CUMMINS COM 231021106 5,501 26 0.47 1,235 -7.49 0.0277
2021-08-12 2021-06-30 13F CUMMINS COM 231021106 5,475 -715 -11.55 1,335 -16.77 0.0259
2021-05-10 2021-03-31 13F CUMMINS COM 231021106 6,190 1,605 35.01 1,604 54.08 0.0321
2021-02-16 2020-12-31 13F CUMMINS COM 231021106 4,585 -2,071 -31.11 1,041 -25.91 0.0215
2020-11-13 2020-09-30 13F CUMMINS COM 231021106 6,656 -924 -12.19 1,405 7.01 0.0327
2020-08-10 2020-06-30 13F CUMMINS COM 231021106 7,580 -973 -11.38 1,313 13.48 0.0328
2020-05-11 2020-03-31 13F CUMMINS COM 231021106 8,553 -600 -6.56 1,157 -29.37 0.0322
2020-02-13 2019-12-31 13F CUMMINS COM 231021106 9,153 404 4.62 1,638 15.11 0.0353
2019-11-12 2019-09-30 13F CUMMINS COM 231021106 8,749 -629 -6.71 1,423 -11.45 0.0325
2019-08-12 2019-06-30 13F CUMMINS COM 231021106 9,378 -666 -6.63 1,607 1.32 0.0356
2019-05-09 2019-03-31 13F CUMMINS COM 231021106 10,044 0 0.00 1,586 18.18 0.0350
2019-02-13 2018-12-31 13F CUMMINS COM 231021106 10,044 -1,083 -9.73 1,342 -17.42 0.0334
2018-11-13 2018-09-30 13F CUMMINS COM 231021106 11,127 -1,083 -8.87 1,625 0.06 0.0321
2018-08-10 2018-06-30 13F CUMMINS COM 231021106 12,210 1,178 10.68 1,624 -9.17 0.0333
2018-05-14 2018-03-31 13F CUMMINS COM 231021106 11,032 671 6.48 1,788 -2.30 0.0356
2018-02-09 2017-12-31 13F CUMMINS COM 231021106 10,361 2,450 30.97 1,830 37.70 0.0363
2017-10-20 2017-09-30 13F/A-1 CUMMINS COM 231021106 7,911 -1,990 -20.10 1,329 -17.25 0.0296
2017-10-18 2017-09-30 13F CUMMINS COM 231021106 27,086 17,185 3,575
2017-07-26 2017-06-30 13F CUMMINS COM 231021106 9,901 0 0.00 1,606 7.28 0.0399
2017-04-26 2017-03-31 13F CUMMINS COM 231021106 9,901 -1,076 -9.80 1,497 -0.20 0.0382
2017-01-10 2016-12-31 13F CUMMINS COM 231021106 10,977 -23,990 -68.61 1,500 -66.53 0.0406
2016-10-28 2016-09-30 13F CUMMINS COM 231021106 34,967 -2,115 -5.70 4,481 7.46 0.1073
2016-07-25 2016-06-30 13F CUMMINS COM 231021106 37,082 7,501 25.36 4,170 28.23 0.0967
2016-05-11 2016-03-31 13F CUMMINS COM 231021106 29,581 4,711 18.94 3,252 48.56 0.0779
2016-02-05 2015-12-31 13F CUMMINS COM 231021106 24,870 -2,216 -8.18 2,189 -38.77 0.0517
2015-10-13 2015-09-30 13F CUMMINS COM 231021106 27,086 12,765 89.13 3,575 90.26 0.0567
2015-07-30 2015-06-30 13F CUMMINS COM 231021106 14,321 -1,184 -7.64 1,879 -12.60 0.0376
2015-05-07 2015-03-31 13F CUMMINS COM 231021106 15,505 15,505 0.00 2,150 0.0374
2015-02-04 2014-12-31 13F CUMMINS COM 231021106 0 -27,086 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CUMMINS COM 231021106 27,086 -2,172 -7.42 3,575 -20.80 0.0555
2014-08-08 2014-06-30 13F CUMMINS COM 231021106 29,258 -2,492 -7.85 4,514 -4.57 0.0696
2014-05-07 2014-03-31 13F CUMMINS COM 231021106 31,750 1,406 4.63 4,730 10.57 0.0786
2014-02-03 2013-12-31 13F/A-1 CUMMINS COM 231021106 30,344 -14,403 -32.19 4,278 -28.05 0.0728
2014-01-27 2013-12-31 13F CUMMINS COM 231021106 30,344 4,278
2013-10-28 2013-09-30 13F CUMMINS COM 231021106 44,747 -612 -1.35 5,946 20.85 0.1092
2013-08-01 2013-06-30 13F CUMMINS COM 231021106 45,359 45,359 4,920 0.0937
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.