Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership2,828 shares
Latest Disclosed Value $ 1,521,520
Ballentine Partners, LLC reports 0.82% increase in ownership of CMI / Cummins Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 2,828 shares of Cummins Inc. (MX:CMI) valued at $1,521,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,805 shares of Cummins Inc.. This represents a change in shares of 0.82% 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)
2026-05-14 2026-03-31 13F CUMMINS COM 231021106 2,828 23 0.82 1,522 6.29 0.0148
2026-02-03 2025-12-31 13F CUMMINS COM 231021106 2,805 -141 -4.79 1,432 15.03 0.0201
2025-11-03 2025-09-30 13F CUMMINS COM 231021106 2,946 201 7.32 1,244 38.53 0.0173
2025-07-15 2025-06-30 13F CUMMINS COM 231021106 2,745 119 4.53 899 9.11 0.0135
2025-05-01 2025-03-31 13F CUMMINS COM 231021106 2,626 120 4.79 823 -5.73 0.0143
2025-01-16 2024-12-31 13F CUMMINS COM 231021106 2,506 127 5.34 874 13.38 0.0150
2024-10-23 2024-09-30 13F CUMMINS COM 231021106 2,379 390 19.61 770 40.00 0.0132
2024-08-06 2024-06-30 13F CUMMINS COM 231021106 1,989 -356 -15.18 551 -20.29 0.0102
2024-04-11 2024-03-31 13F CUMMINS COM 231021106 2,345 177 8.16 691 32.95 0.0131
2024-01-23 2023-12-31 13F CUMMINS COM 231021106 2,168 95 4.58 519 9.73 0.0106
2023-10-19 2023-09-30 13F CUMMINS COM 231021106 2,073 180 9.51 474 1.94 0.0111
2023-07-26 2023-06-30 13F CUMMINS COM 231021106 1,893 -235 -11.04 464 -8.66 0.0107
2023-04-27 2023-03-31 13F CUMMINS COM 231021106 2,128 117 5.82 508 4.31 0.0128
2023-01-27 2022-12-31 13F CUMMINS COM 231021106 2,011 -58 -2.80 487 15.68 0.0145
2022-10-26 2022-09-30 13F CUMMINS COM 231021106 2,069 178 9.41 421 15.03 0.0146
2022-08-09 2022-06-30 13F CUMMINS COM 231021106 1,891 203 12.03 366 -0.81 0.0129
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 1,688 296 21.26 369 17.89 0.0110
2021-10-27 2021-09-30 13F CUMMINS COM 231021106 1,392 16 1.16 313 -6.85 0.0106
2021-08-12 2021-06-30 13F CUMMINS COM 231021106 1,376 7 0.51 336 -5.35 0.0116
2021-05-11 2021-03-31 13F CUMMINS COM 231021106 1,369 -480 -25.96 355 -15.48 0.0132
2021-01-25 2020-12-31 13F CUMMINS COM 231021106 1,849 -96 -4.94 420 2.19 0.0166
2020-10-22 2020-09-30 13F CUMMINS COM 231021106 1,945 71 3.79 411 26.85 0.0182
2020-07-31 2020-06-30 13F CUMMINS COM 231021106 1,874 -953 -33.71 324 -15.40 0.0155
2020-04-23 2020-03-31 13F CUMMINS COM 231021106 2,827 1,339 89.99 383 43.98 0.0223
2020-01-22 2019-12-31 13F CUMMINS COM 231021106 1,488 -5 -0.33 266 9.47 0.0121
2019-10-21 2019-09-30 13F CUMMINS COM 231021106 1,493 -116 -7.21 243 -11.96 0.0114
2019-07-25 2019-06-30 13F CUMMINS COM 231021106 1,609 1,609 276 0.0132
2019-02-04 2018-12-31 13F CUMMINS COM 231021106 0 -1,849 -100.00 0 -100.00
2018-10-30 2018-09-30 13F CUMMINS COM 231021106 1,849 1,849 271 0.0141
2017-11-06 2017-09-30 13F CUMMINS COM 231021106 0 -1,224 -100.00 0 -100.00
2017-08-03 2017-06-30 13F CUMMINS COM 231021106 1,224 1,224 201 0.0147
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.