Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership7,137 shares
Latest Disclosed Value $ 3,839,849
Alps Advisors Inc reports 8.56% decrease in ownership of CMI / Cummins Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 7,137 shares of Cummins Inc. (MX:CMI) valued at $3,839,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,805 shares of Cummins Inc.. This represents a change in shares of -8.56% 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)
2026-05-08 2026-03-31 13F CUMMINS COM 231021106 7,137 -668 -8.56 3,840 -3.64 0.0166
2026-02-12 2025-12-31 13F CUMMINS COM 231021106 7,805 13 0.17 3,984 21.06 0.0232
2025-11-05 2025-09-30 13F CUMMINS COM 231021106 7,792 3,135 67.32 3,291 115.80 0.0183
2025-08-11 2025-06-30 13F CUMMINS COM 231021106 4,657 -5 -0.11 1,525 4.38 0.0088
2025-04-30 2025-03-31 13F CUMMINS COM 231021106 4,662 1,140 32.37 1,461 19.07 0.0085
2025-02-13 2024-12-31 13F CUMMINS COM 231021106 3,522 -79,723 -95.77 1,228 -95.45 0.0077
2024-11-12 2024-09-30 13F CUMMINS COM 231021106 83,245 -6,066 -6.79 26,954 8.98 0.1804
2024-08-13 2024-06-30 13F CUMMINS COM 231021106 89,311 -1,347 -1.49 24,733 -7.41 0.1698
2024-05-14 2024-03-31 13F CUMMINS COM 231021106 90,658 -12,346 -11.99 26,712 8.25 0.1891
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 103,004 95,357 1,246.99 24,677 1,312.48 0.1940
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 7,647 306 4.17 1,747 -2.89 0.0145
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 7,341 -115 -1.54 1,800 1.01 0.0156
2023-05-10 2023-03-31 13F CUMMINS COM 231021106 7,456 960 14.78 1,781 13.22 0.0157
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 6,496 -113,240 -94.57 1,574 -93.54 0.0140
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 119,736 -11,799 -8.97 24,367 -4.28 0.2306
2022-08-15 2022-06-30 13F/A-1 CUMMINS COM 231021106 131,535 7,766 6.27 25,456 0.28 0.2475
2022-08-11 2022-06-30 13F CUMMINS COM 231021106 131,535 7,766 25,456 0.2475
2022-05-16 2022-03-31 13F CUMMINS COM 231021106 123,769 15,605 14.43 25,386 7.59 0.2754
2022-02-09 2021-12-31 13F CUMMINS COM 231021106 108,164 106,597 6,802.62 23,595 6,603.13 0.2655
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 1,567 297 23.39 352 13.55 0.0034
2021-08-11 2021-06-30 13F CUMMINS COM 231021106 1,270 0 0.00 310 -5.78 0.0027
2021-05-07 2021-03-31 13F CUMMINS COM 231021106 1,270 23 1.84 329 16.25 0.0032
2021-02-03 2020-12-31 13F CUMMINS COM 231021106 1,247 -88,254 -98.61 283 -98.50 0.0032
2020-11-05 2020-09-30 13F/A-1 CUMMINS COM 231021106 89,501 -27,678 -23.62 18,899 -6.91 0.2782
2020-11-04 2020-09-30 13F CUMMINS COM 231021106 89,501 -27,678 18,899 242,213.3266
2020-08-05 2020-06-30 13F CUMMINS COM 231021106 117,179 -41,672 -26.23 20,302 -5.55 0.2722
2020-05-06 2020-03-31 13F CUMMINS COM 231021106 158,851 -33,561 -17.44 21,496 -37.57 0.3326
2020-02-07 2019-12-31 13F CUMMINS COM 231021106 192,412 -19,628 -9.26 34,434 -0.17 0.2684
2019-11-04 2019-09-30 13F CUMMINS COMMON STOCK 231021106 212,040 -6,749 -3.08 34,493 -7.99 0.2685
2019-08-07 2019-06-30 13F CUMMINS COMMON STOCK 231021106 218,789 -26,981 -10.98 37,487 -3.38 0.2775
2019-05-01 2019-03-31 13F CUMMINS COMMON STOCK 231021106 245,770 -66,552 -21.31 38,800 -7.04 0.2747
2019-02-04 2018-12-31 13F CUMMINS COMMON STOCK 231021106 312,322 292,471 1,473.33 41,739 1,339.28 0.3239
2018-10-25 2018-09-30 13F CUMMINS COMMON STOCK 231021106 19,851 10,217 106.05 2,900 126.39 0.0190
2018-08-02 2018-06-30 13F/A-2 Cummins COMMON STOCK 231021106 9,634 4,414 84.56 1,281 51.42 0.0084
2018-07-31 2018-06-30 13F/A-1 Cummins COMMON STOCK 231021106 3,059 -6,575 540 0.0035
2018-07-25 2018-06-30 13F Cummins COMMON STOCK 231021106 3,059 -2,161 540
2018-05-01 2018-03-31 13F Cummins COMMON STOCK 231021106 5,220 2,161 70.64 846 56.67 0.0067
2018-02-20 2017-12-31 13F/A-1 Cummins COMMON STOCK 231021106 3,059 409 15.43 540 21.35 0.0037
2018-02-05 2017-12-31 13F Cummins COMMON STOCK 231021106 3,059 409 540
2017-11-03 2017-09-30 13F Cummins COMMON STOCK 231021106 2,650 499 23.20 445 27.51 0.0032
2017-08-03 2017-06-30 13F Cummins COMMON STOCK 231021106 2,151 2,151 349 0.0024
2016-07-27 2016-06-30 13F Cummins Common Stock 231021106 0 -210,384 -100.00 0 -100.00
2016-05-10 2016-03-31 13F Cummins Common Stock 231021106 210,384 -16,947 -7.45 23,130 15.61 0.2388
2016-02-05 2015-12-31 13F Cummins Common Stock 231021106 227,331 222,873 4,999.39 20,007 313.37 0.1952
2015-11-13 2015-09-30 13F Cummins Common Stock 231021106 4,458 334 8.10 4,840 794.64 0.0051
2015-08-12 2015-06-30 13F CUMMINS Common Stock 231021106 4,124 68 1.68 541 -3.74 0.0046
2015-05-15 2015-03-31 13F CUMMINS Common Stock 231021106 4,056 4,056 0.00 562 0.0046
2014-11-24 2014-09-30 13F CUMMINS Common Stock 231021106 0 -4,374 -100.00 0 -100.00
2014-08-20 2014-06-30 13F/A-1 CUMMINS Common Stock 231021106 4,374 94 2.20 675 5.80 0.0058
2014-08-15 2014-06-30 13F CHIPOTLE MEXICAN GRILL Common Stock 231021106 1,014 601
2014-05-15 2014-03-31 13F CUMMINS Common Stock 231021106 4,280 652 17.97 638 38.39 0.0062
2014-02-11 2013-12-31 13F CUMMINS Common Stock 231021106 3,628 1,778 96.11 461 87.40 0.0047
2013-11-13 2013-09-30 13F CUMMINS Common Stock 231021106 1,850 1,850 246 0.0028
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.