Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership382,379 shares
Latest Disclosed Value $ 205,739,916
Ameriprise Financial Inc reports 64.23% decrease in ownership of CMI / Cummins Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 382,379 shares of Cummins Inc. (MX:CMI) valued at $205,739,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,069,048 shares of Cummins Inc.. This represents a change in shares of -64.23% 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 382,379 -686,669 -64.23 205,740 -62.30 0.0088
2026-02-17 2025-12-31 13F CUMMINS COM 231021106 1,069,048 -315,410 -22.78 545,668 -6.72 0.1233
2025-11-14 2025-09-30 13F CUMMINS COM 231021106 1,384,458 -146,449 -9.57 584,957 16.66 0.1344
2025-08-14 2025-06-30 13F CUMMINS COM 231021106 1,530,907 -24,179 -1.55 501,407 2.87 0.1236
2025-05-14 2025-03-31 13F CUMMINS COM 231021106 1,555,086 -80,967 -4.95 487,437 -14.53 0.1316
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 1,636,053 -409,365 -20.01 570,305 -13.90 0.1463
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 2,045,418 174,665 9.34 662,340 27.85 0.1699
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 1,870,753 138,412 7.99 518,062 1.48 0.1402
2024-05-15 2024-03-31 13F CUMMINS COM 231021106 1,732,341 28,975 1.70 510,484 25.09 0.1405
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 1,703,366 -408,835 -19.36 408,097 -15.43 0.1222
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 2,112,201 -9,613 -0.45 482,552 -7.24 0.1584
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 2,121,814 -95,800 -4.32 520,189 -1.77 0.1631
2023-05-22 2023-03-31 13F/A-1 CUMMINS COM 231021106 2,217,614 -59,915 -2.63 529,570 -4.03 0.1737
2023-05-15 2023-03-31 13F CULP COM 231021106 2,217,614 -59,915 529,570 0.0320
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 2,277,529 223,259 10.87 551,808 31.88 0.1891
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 2,054,270 112,364 5.79 418,432 11.44 0.1547
2022-08-15 2022-06-30 13F CUMMINS COM 231021106 1,941,906 -231,198 -10.64 375,469 -15.37 0.1310
2022-05-16 2022-03-31 13F CUMMINS COM 231021106 2,173,104 35,401 1.66 443,676 -4.29 0.1309
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 2,137,703 424,936 24.81 463,574 20.53 0.1282
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 1,712,767 30,992 1.84 384,628 -6.19 0.1229
2021-08-16 2021-06-30 13F CUMMINS COM 231021106 1,681,775 124,909 8.02 410,024 1.64 0.1268
2021-05-17 2021-03-31 13F CUMMINS COM 231021106 1,556,866 270,933 21.07 403,399 38.14 0.1341
2021-02-12 2020-12-31 13F CUMMINS COM 231021106 1,285,933 -339,116 -20.87 292,024 -14.92 0.1036
2020-11-16 2020-09-30 13F CUMMINS COM 231021106 1,625,049 -1,335,068 -45.10 343,254 -33.07 0.1396
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 2,960,117 39,726 1.36 512,868 29.78 0.2197
2020-05-15 2020-03-31 13F CUMMINS COM 231021106 2,920,391 132,210 4.74 395,185 -20.80 0.2075
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 2,788,181 -150,540 -5.12 498,973 4.38 0.2074
2019-11-14 2019-09-30 13F CUMMINS COM 231021106 2,938,721 727,176 32.88 478,037 26.15 0.2142
2019-08-14 2019-06-30 13F CUMMINS COM 231021106 2,211,545 1,254,217 131.01 378,955 150.73 0.1697
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 957,328 -10,524 -1.09 151,140 16.87 0.0695
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 967,852 5,279 0.55 129,324 -8.06 0.0647
2018-11-14 2018-09-30 13F CUMMINS COM 231021106 962,573 -98,002 -9.24 140,664 -0.27 0.0492
2018-08-14 2018-06-30 13F CUMMINS COM 231021106 1,060,575 -621,513 -36.95 141,048 -48.27 0.0624
2018-05-14 2018-03-31 13F CUMMINS COM 231021106 1,682,088 -331,539 -16.46 272,650 -23.34 0.1234
2018-02-12 2017-12-31 13F CUMMINS COM 231021106 2,013,627 32,778 1.65 355,684 6.86 0.1622
2017-11-07 2017-09-30 13F CUMMINS COM 231021106 1,980,849 11,714 0.59 332,843 4.20 0.1584
2017-08-10 2017-06-30 13F CUMMINS COM 231021106 1,969,135 890,404 82.54 319,426 95.86 0.1599
2017-05-05 2017-03-31 13F CUMMINS COM 231021106 1,078,731 330,214 44.12 163,087 59.43 0.0844
2017-02-03 2016-12-31 13F CUMMINS COM 231021106 748,517 466,079 165.02 102,296 182.62 0.0559
2016-11-08 2016-09-30 13F CUMMINS COM 231021106 282,438 116,497 70.20 36,195 94.05 0.0203
2016-08-08 2016-06-30 13F CUMMINS COM 231021106 165,941 -1,579 -0.94 18,652 1.24 0.0109
2016-05-12 2016-03-31 13F CUMMINS COM 231021106 167,520 1,521 0.92 18,423 26.11 0.0110
2016-02-11 2015-12-31 13F CUMMINS COM 231021106 165,999 -261,750 -61.19 14,609 -68.55 0.0086
2015-11-12 2015-09-30 13F CUMMINS COM 231021106 427,749 479 0.11 46,446 -17.13 0.0288
2015-08-13 2015-06-30 13F CUMMINS COM 231021106 427,270 255,306 148.46 56,047 135.08 0.0319
2015-05-14 2015-03-31 13F CUMMINS COM 231021106 171,964 -24,379 -12.42 23,842 -15.77 0.0137
2015-02-13 2014-12-31 13F CUMMINS COM 231021106 196,343 1,386 0.71 28,307 10.02 0.0165
2014-11-14 2014-09-30 13F CUMMINS COM 231021106 194,957 50,195 34.67 25,730 15.25 0.0155
2014-08-13 2014-06-30 13F CUMMINS COM 231021106 144,762 -3,466 -2.34 22,325 1.09 0.0132
2014-05-14 2014-03-31 13F CUMMINS COM 231021106 148,228 -933,502 -86.30 22,085 -85.52 0.0133
2014-02-14 2013-12-31 13F CUMMINS COM 231021106 1,081,730 -341,728 -24.01 152,492 -19.37 0.0924
2013-11-14 2013-09-30 13F CUMMINS COM 231021106 1,423,458 888,674 166.17 189,133 226.07 0.1241
2013-08-14 2013-06-30 13F CUMMINS COM 231021106 534,784 534,784 58,003 0.0402
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.