Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership44,229 shares
Latest Disclosed Value $ 23,796,087
Advisors Asset Management, Inc. reports 0.23% decrease in ownership of CMI / Cummins Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 44,229 shares of Cummins Inc. (MX:CMI) valued at $23,796,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 44,329 shares of Cummins Inc.. This represents a change in shares of -0.23% 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)
2026-05-15 2026-03-31 13F CUMMINS COM 231021106 44,229 -100 -0.23 23,796 5.17 0.3951
2026-02-12 2025-12-31 13F CUMMINS COM 231021106 44,329 447 1.02 22,628 22.08 0.3799
2025-11-06 2025-09-30 13F CUMMINS COM 231021106 43,882 3,083 7.56 18,534 38.72 0.3146
2025-08-12 2025-06-30 13F CUMMINS COM 231021106 40,799 -940 -2.25 13,362 2.13 0.2392
2025-05-15 2025-03-31 13F CUMMINS COM 231021106 41,739 9,810 30.72 13,083 17.54 0.2458
2025-02-10 2024-12-31 13F CUMMINS COM 231021106 31,929 4,583 16.76 11,130 25.71 0.2050
2024-11-08 2024-09-30 13F CUMMINS COM 231021106 27,346 5,206 23.51 8,854 44.41 0.1626
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 22,140 6,020 37.34 6,131 29.10 0.1196
2024-05-14 2024-03-31 13F CUMMINS COM 231021106 16,120 6,071 60.41 4,750 97.30 0.0913
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 10,049 1,227 13.91 2,407 19.45 0.0492
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 8,822 -2,379 -21.24 2,015 -26.62 0.0435
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 11,201 156 1.41 2,746 4.09 0.0561
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 11,045 -1,527 -12.15 2,638 -13.39 0.0537
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 12,572 -277 -2.16 3,046 16.48 0.0628
2022-11-08 2022-09-30 13F CUMMINS COM 231021106 12,849 -1,814 -12.37 2,615 -7.86 0.0550
2022-08-08 2022-06-30 13F CUMMINS COM 231021106 14,663 -5,726 -28.08 2,838 -32.14 0.0538
2022-05-17 2022-03-31 13F CUMMINS COM 231021106 20,389 -2,437 -10.68 4,182 -16.01 0.0644
2022-02-15 2021-12-31 13F CUMMINS COM 231021106 22,826 -2,110 -8.46 4,979 -11.09 0.0711
2021-11-12 2021-09-30 13F CUMMINS COM 231021106 24,936 -3,087 -11.02 5,600 -18.03 0.0852
2021-07-30 2021-06-30 13F CUMMINS COM 231021106 28,023 3,129 12.57 6,832 5.92 0.1008
2021-05-07 2021-03-31 13F CUMMINS COM 231021106 24,894 4,319 20.99 6,450 38.03 0.1003
2021-02-12 2020-12-31 13F CUMMINS COM 231021106 20,575 738 3.72 4,673 11.55 0.0773
2020-11-16 2020-09-30 13F CUMMINS COM 231021106 19,837 1,907 10.64 4,189 34.82 0.0775
2020-08-12 2020-06-30 13F CUMMINS COM 231021106 17,930 5,297 41.93 3,107 81.80 0.0605
2020-05-15 2020-03-31 13F CUMMINS COM 231021106 12,633 896 7.63 1,709 -18.62 0.0407
2020-05-20 2019-12-31 13F/A-1 CUMMINS COM 231021106 11,737 382 3.36 2,100 13.70 0.0368
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 11,737 382 2,100 18,586.9855
2019-11-14 2019-09-30 13F CUMMINS COM 231021106 11,355 1,296 12.88 1,847 7.13 0.0340
2019-11-14 2019-06-30 13F/A-1 CUMMINS COM 231021106 10,059 -3,930 -28.09 1,724 -21.92 0.0311
2019-08-14 2019-06-30 13F CUMMINS COM 231021106 10,059 -3,930 1,724
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 13,989 -6,202 -30.72 2,208 -18.16 0.0393
2019-02-06 2018-12-31 13F/A-1 CUMMINS COM 231021106 20,191 -6,582 -24.58 2,698 -31.02 0.0543
2019-01-31 2018-12-31 13F CUMMINS COM 231021106 20,191 -6,582 2,698
2018-11-15 2018-09-30 13F CUMMINS COM 231021106 26,773 -2,363 -8.11 3,911 0.93 0.0639
2018-08-22 2018-06-30 13F/A-1 CUMMINS COM 231021106 29,136 -6,655 -18.59 3,875 -35.51 0.0658
2018-08-15 2018-06-30 13F CUMMINS COM 231021106 345,618 309,827 3,875
2018-05-15 2018-03-31 13F CUMMINS COM 231021106 35,791 -2,367 -6.20 6,009 -10.85 0.1007
2018-02-13 2017-12-31 13F CUMMINS COM 231021106 38,158 -5,728 -13.05 6,740 -8.60 0.1108
2017-11-07 2017-09-30 13F CUMMINS COM 231021106 43,886 -6,270 -12.50 7,374 -9.37 0.1235
2017-08-02 2017-06-30 13F CUMMINS COM 231021106 50,156 -745 -1.46 8,136 5.72 0.1360
2017-05-02 2017-03-31 13F CUMMINS COM 231021106 50,901 13,195 34.99 7,696 59.27 0.1290
2016-10-31 2016-09-30 13F CUMMINS COM 231021106 37,706 1,603 4.44 4,832 19.04 0.0792
2016-08-08 2016-06-30 13F CUMMINS COM 231021106 36,103 -1,473 -3.92 4,059 -1.74 0.0658
2016-05-16 2016-03-31 13F CUMMINS COM 231021106 37,576 12,977 52.75 4,131 90.81 0.0687
2016-02-10 2015-12-31 13F CUMMINS COM 231021106 24,599 2,420 10.91 2,165 -10.09 0.0343
2015-11-16 2015-09-30 13F CUMMINS COM 231021106 22,179 -10,447 -32.02 2,408 -43.74 0.0384
2015-08-11 2015-06-30 13F CUMMINS COM 231021106 32,626 -2,229 -6.40 4,280 -11.42 0.0587
2015-05-13 2015-03-31 13F CUMMINS COM 231021106 34,855 1,381 4.13 4,832 0.12 0.0644
2015-02-05 2014-12-31 13F CUMMINS COM 231021106 33,474 -5,275 -13.61 4,826 -5.63 0.0647
2014-11-13 2014-09-30 13F CUMMINS COM 231021106 38,749 -8,533 -18.05 5,114 -29.90 0.0705
2014-08-14 2014-06-30 13F CUMMINS COM 231021106 47,282 6,530 16.02 7,295 20.14 0.1011
2014-05-15 2014-03-31 13F CUMMINS COM 231021106 40,752 4,020 10.94 6,072 17.27 0.0921
2014-02-03 2013-12-31 13F CUMMINS COM 231021106 36,732 7,833 27.10 5,178 34.84 0.0835
2013-11-15 2013-09-30 13F CUMMINS COM 231021106 28,899 3,698 14.67 3,840 40.50 0.0682
2013-08-14 2013-06-30 13F CUMMINS COM 231021106 25,201 25,201 2,733 0.0516
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.