Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership17,347 shares
Latest Disclosed Value $ 9,333,195
Adell Harriman & Carpenter Inc reports 1.62% increase in ownership of CMI / Cummins Inc.

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 17,347 shares of Cummins Inc. (MX:CMI) valued at $9,333,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,070 shares of Cummins Inc.. This represents a change in shares of 1.62% 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)
2026-05-04 2026-03-31 13F Cummins Com 231021106 17,347 277 1.62 9,333 7.12 0.5695
2026-02-06 2025-12-31 13F Cummins Com 231021106 17,070 43 0.25 8,713 21.17 0.5203
2025-11-04 2025-09-30 13F Cummins Com 231021106 17,027 10 0.06 7,192 29.03 0.4368
2025-08-04 2025-06-30 13F Cummins Com 231021106 17,017 -1,984 -10.44 5,573 -6.41 0.3696
2025-04-29 2025-03-31 13F Cummins Com 231021106 19,001 435 2.34 5,956 -7.99 0.4486
2025-01-30 2024-12-31 13F Cummins Com 231021106 18,566 1,431 8.35 6,472 16.65 0.4502
2024-10-25 2024-09-30 13F Cummins Com 231021106 17,135 3,175 22.74 5,548 43.54 0.4035
2024-08-01 2024-06-30 13F Cummins Com 231021106 13,960 835 6.36 3,866 -0.05 0.2986
2024-04-25 2024-03-31 13F Cummins Com 231021106 13,125 375 2.94 3,867 26.62 0.3184
2024-02-05 2023-12-31 13F Cummins Com 231021106 12,750 335 2.70 3,055 7.69 0.2827
2023-11-07 2023-09-30 13F Cummins Com 231021106 12,415 -825 -6.23 2,836 -13.75 0.2943
2023-08-04 2023-06-30 13F Cummins Com 231021106 13,240 -1,605 -10.81 3,289 -7.28 0.3342
2023-05-03 2023-03-31 13F Cummins Com 231021106 14,845 1,185 8.67 3,546 7.16 0.3808
2023-02-03 2022-12-31 13F Cummins Com 231021106 13,660 -2,450 -15.21 3,310 0.95 0.3805
2022-11-03 2022-09-30 13F Cummins Com 231021106 16,110 2,900 21.95 3,279 28.25 0.3990
2022-08-03 2022-06-30 13F Cummins Com 231021106 13,210 2,449 22.76 2,557 15.81 0.3135
2022-04-29 2022-03-31 13F Cummins Com 231021106 10,761 3,445 47.09 2,207 38.37 0.2145
2022-02-16 2021-12-31 13F Cummins Com 231021106 7,316 -2,274 -23.71 1,596 -25.92 0.1481
2021-11-05 2021-09-30 13F Cummins Com 231021106 9,590 3,837 66.70 2,154 53.57 0.2242
2021-08-10 2021-06-30 13F Cummins Com 231021106 5,753 4,123 252.94 1,403 232.23 0.1476
2021-05-03 2021-03-31 13F Cummins Com 231021106 1,630 295 22.10 422 39.27 0.0512
2021-02-05 2020-12-31 13F Cummins Com 231021106 1,335 1,335 303 0.0399
2017-08-04 2017-06-30 13F CUMMINS csus 231021106 0 -10,158 -100.00 0 -100.00
2017-05-01 2017-03-31 13F CUMMINS csus 231021106 10,158 -248 -2.38 1,536 7.95 0.3522
2017-02-03 2016-12-31 13F CUMMINS COM 231021106 10,406 -799 -7.13 1,422 -0.91 0.3539
2016-11-04 2016-09-30 13F CUMMINS Com 231021106 11,205 -1,400 -11.11 1,436 1.27 0.3637
2016-08-05 2016-06-30 13F CUMMINS Com 231021106 12,605 0 0.00 1,417 2.31 0.3701
2016-05-11 2016-03-31 13F CUMMINS COM 231021106 12,605 3,160 33.46 1,386 66.67 0.3727
2016-02-12 2015-12-31 13F CUMMINS Com 231021106 9,445 -8,710 -47.98 831 -57.84 0.2232
2015-11-12 2015-09-30 13F CUMMINS Com 231021106 18,155 -2,170 -10.68 1,971 -26.07 0.5789
2015-08-14 2015-06-30 13F CUMMINS Com 231021106 20,325 -5,100 -20.06 2,666 -24.35 0.6879
2015-05-11 2015-03-31 13F CUMMINS Com 231021106 25,425 225 0.89 3,525 -3.00 0.9279
2015-02-09 2014-12-31 13F CUMMINS COM 231021106 25,200 8,760 53.28 3,633 43.26 0.9899
2014-11-13 2014-09-30 13F CUMMINS Com 231021106 16,440 0 0.00 2,537 0.00 0.6975
2014-08-11 2014-06-30 13F CUMMINS Com 231021106 16,440 290 1.80 2,537 5.40 0.6975
2014-05-06 2014-03-31 13F CUMMINS Com 231021106 16,150 1,100 7.31 2,406 13.44 0.7104
2014-02-07 2013-12-31 13F CUMMINS Com 231021106 15,050 715 4.99 2,122 11.40 0.6591
2013-11-05 2013-09-30 13F CUMMINS Com 231021106 14,335 150 1.06 1,905 23.80 0.5360
2013-08-07 2013-06-30 13F CUMMINS Com 231021106 14,185 14,185 1,539 0.5512
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.