Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership76,025 shares
Latest Disclosed Value $ 35,499,888
APG Asset Management N.V. reports 0.14% increase in ownership of CMI / Cummins Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 76,025 shares of Cummins Inc. (MX:CMI) valued at $35,499,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 75,918 shares of Cummins Inc.. This represents a change in shares of 0.14% 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)
2026-05-13 2026-03-31 13F CUMMINS COM 231021106 76,025 107 0.14 35,500 7.59 0.1125
2026-02-12 2025-12-31 13F CUMMINS COM 231021106 75,918 -5,330 -6.56 32,996 12.98 0.0936
2025-11-12 2025-09-30 13F CUMMINS COM 231021106 81,248 5,048 6.62 29,206 37.38 0.0820
2025-08-12 2025-06-30 13F CUMMINS COM 231021106 76,200 3,300 4.53 21,260 0.50 0.0630
2025-05-14 2025-03-31 13F CUMMINS COM 231021106 72,900 -1,500 -2.02 21,153 -15.54 0.0656
2025-02-13 2024-12-31 13F CUMMINS COM 231021106 74,400 65,015 692.75 25,047 820.13 0.0698
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 9,385 -47,783 -83.58 2,723 -81.57 0.0181
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 57,168 -14,605 -20.35 14,772 -24.56 0.0264
2024-05-14 2024-03-31 13F CUMMINS COM 231021106 71,773 -58,349 -44.84 19,581 -30.61 0.0343
2024-02-13 2023-12-31 13F CUMMINS COM 231021106 130,122 42,155 47.92 28,220 40.43 0.0550
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 87,967 17,121 24.17 20,097 26.24 0.0411
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 70,846 18,940 36.49 15,920 39.49 0.0321
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 51,906 -55,624 -51.73 11,413 43,792.31 0.0242
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 107,530 19,235 21.78 26 -99.86 0.0495
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 88,295 -9,970 -10.15 18,342 0.84 0.0473
2022-08-12 2022-06-30 13F CUMMINS COM 231021106 98,265 -21,361 -17.86 18,190 -17.51 0.0426
2022-05-12 2022-03-31 13F CUMMINS COM 231021106 119,626 -15,203 -11.28 22,052 -14.74 0.0417
2022-02-11 2021-12-31 13F CUMMINS COM 231021106 134,829 -8,166 -5.71 25,863 -6.66 0.0439
2021-11-15 2021-09-30 13F/A-1 CUMMINS COM 231021106 142,995 -28,011 -16.38 27,707 -21.19 0.0492
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 142,995 -28,011 27,707 0.0498
2021-08-13 2021-06-30 13F CUMMINS COM 231021106 171,006 -15,877 -8.50 35,157 -14.67 0.0597
2021-05-14 2021-03-31 13F CUMMINS COM 231021106 186,883 -37,844 -16.84 41,201 -1.22 0.0703
2021-02-12 2020-12-31 13F CUMMINS COM 231021106 224,727 -66,849 -22.93 41,711 -20.56 0.0680
2020-11-12 2020-09-30 13F CUMMINS COM 231021106 291,576 -11,300 -3.73 52,504 12.38 0.0909
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 302,876 -83,300 -21.57 46,722 -10.59 0.0852
2020-05-19 2020-03-31 13F/A-2 CUMMINS COM 231021106 386,176 -755,373 -66.17 52,257 -71.29 0.1024
2020-05-15 2020-03-31 13F/A-1 CUMMINS COM 231021106 386,176 0 52,257 0.1035
2020-05-14 2020-03-31 13F CUMMINS COM 231021106 965,216 -176,333 135,707 253,902.6966
2020-02-13 2019-12-31 13F CUMMINS COM 231021106 1,141,549 -105,530 -8.46 181,997 -2.19 0.2957
2019-11-08 2019-09-30 13F CUMMINS COM 231021106 1,247,079 -1,519 -0.12 186,078 -0.95 0.3065
2019-08-13 2019-06-30 13F CUMMINS COM 231021106 1,248,598 283,382 29.36 187,860 38.43 0.3223
2019-05-14 2019-03-31 13F CUMMINS COM 231021106 965,216 -63,956 -6.21 135,707 12.79 0.2491
2019-02-19 2018-12-31 13F/A-1 CUMMINS COM 231021106 1,029,172 -193,500 -15.83 120,315 -21.75 0.2446
2019-02-13 2018-12-31 13F CUMMINS COM 231021106 1,029,172 -193,500 120,315
2018-11-09 2018-09-30 13F CUMMINS COM 231021106 1,222,672 -475,500 -28.00 153,763 -20.51 0.2692
2018-08-13 2018-06-30 13F CUMMINS COM 231021106 1,698,172 -387,700 -18.59 193,445 -29.63 0.3556
2018-05-14 2018-03-31 13F CUMMINS COM 231021106 2,085,872 20,000 0.97 274,911 -9.54 0.5315
2018-02-21 2017-12-31 13F/A-1 CUMMINS COM 231021106 2,065,872 105,100 5.36 303,894 -7.76 0.5559
2018-01-24 2017-12-31 13F CUMMINS COM 231021106 2,065,872 105,100 303,894
2017-10-19 2017-09-30 13F CUMMINS COM 231021106 1,960,772 361,800 22.63 329,469 27.02 0.5425
2017-07-21 2017-06-30 13F CUMMINS COM 231021106 1,598,972 13,100 0.83 259,385 8.17 0.4711
2017-05-01 2017-03-31 13F CUMMINS COM 231021106 1,585,872 34,476 2.22 239,784 19.28 0.4394
2017-01-30 2016-12-31 13F CUMMINS COM 231021106 1,551,396 300,100 23.98 201,023 25.36 0.3781
2016-10-31 2016-09-30 13F CUMMINS COM 231021106 1,251,296 704,800 128.97 160,354 160.96 0.2817
2016-08-11 2016-06-30 13F CUMMINS COM 231021106 546,496 268,700 96.73 61,448 101.20 0.1156
2016-05-16 2016-03-31 13F CUMMINS COM 231021106 277,796 0 0.00 30,541 24.92 0.0634
2016-02-17 2015-12-31 13F/A-1 CUMMINS COM 231021106 277,796 -23,997 -7.95 24,449 -25.39 0.0563
2016-02-16 2015-12-31 13F CUMMINS COM 231021106 384,684 24,449
2015-11-12 2015-09-30 13F CUMMINS COM 231021106 301,793 -17,992 -5.63 32,769 -21.89 0.0750
2015-08-12 2015-06-30 13F CUMMINS COM 231021106 319,785 0 0.00 41,953 -5.37 0.0842
2015-05-14 2015-03-31 13F CUMMINS COM 231021106 319,785 11,306 3.67 44,335 -0.31 0.0916
2015-02-09 2014-12-31 13F CUMMINS COM 231021106 308,479 6,108 2.02 44,473 11.44 0.0853
2014-11-12 2014-09-30 13F CUMMINS COM 231021106 302,371 18,425 6.49 39,907 -8.91 0.0807
2014-08-11 2014-06-30 13F CUMMINS COM 231021106 283,946 95,931 51.02 43,810 56.40 0.0935
2014-04-30 2014-03-31 13F CUMMINS COM 231021106 188,015 7,050 3.90 28,012 9.80 0.0732
2014-02-20 2013-12-31 13F/A-1 CUMMINS COM 231021106 180,965 -4,663 -2.51 25,511 3.43 0.0750
2014-02-12 2013-12-31 13F CUMMINS COM 231021106 180,965 25,511
2013-11-13 2013-09-30 13F CUMMINS COM 231021106 185,628 -34,414 -15.64 24,664 3.34 0.0779
2013-08-14 2013-06-30 13F CUMMINS COM 231021106 220,042 220,042 23,866 0.0745
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.