Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership13,883 shares
Latest Disclosed Value $ 7,469,332
Candriam Luxembourg S.C.A. reports 3.07% increase in ownership of CMI / Cummins Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 13,883 shares of Cummins Inc. (MX:CMI) valued at $7,469,332 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 13,470 shares of Cummins Inc.. This represents a change in shares of 3.07% 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)
2026-04-30 2026-03-31 13F CUMMINS COM 231021106 13,883 413 3.07 7,469 8.62 0.0388
2026-04-30 2025-12-31 13F/A-1 CUMMINS COM 231021106 13,470 1,283 10.53 6,876 33.59 0.0343
2026-02-13 2025-12-31 13F CUMMINS COM 231021106 13,470 1,283 6,876 0.0342
2025-11-06 2025-09-30 13F CUMMINS COM 231021106 12,187 1,255 11.48 5,147 43.77 0.0269
2025-08-08 2025-06-30 13F CUMMINS COM 231021106 10,932 -5,364 -32.92 3,580 -29.90 0.0206
2025-05-14 2025-03-31 13F CUMMINS COM 231021106 16,296 720 4.62 5,108 -5.93 0.0320
2025-02-07 2024-12-31 13F CUMMINS COM 231021106 15,576 4,065 35.31 5,430 45.71 0.0313
2024-11-13 2024-09-30 13F CUMMINS COM 231021106 11,511 1,045 9.98 3,727 28.57 0.0214
2024-08-05 2024-06-30 13F CUMMINS COM 231021106 10,466 -318 -2.95 2,898 -8.78 0.0176
2024-05-06 2024-03-31 13F CUMMINS COM 231021106 10,784 279 2.66 3,178 26.27 0.0203
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 10,505 139 1.34 2,517 6.25 0.0174
2023-11-13 2023-09-30 13F CUMMINS COM 231021106 10,366 -70 -0.67 2,368 -7.43 0.0168
2023-08-08 2023-06-30 13F CUMMINS COM 231021106 10,436 -1,820 -14.85 2,558 -5.05 0.0185
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 12,256 -2,900 -19.13 2,695 -26.61 0.0187
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 15,156 -457 -2.93 3,672 15.51 0.0248
2022-11-10 2022-09-30 13F CUMMINS COM 231021106 15,613 -4,417 -22.05 3,178 -18.01 0.0224
2022-08-03 2022-06-30 13F CUMMINS COM 231021106 20,030 0 0.00 3,876 -5.65 0.0319
2022-05-13 2022-03-31 13F CUMMINS COM 231021106 20,030 1,237 6.58 4,108 0.20 0.0280
2022-02-10 2021-12-31 13F CUMMINS COM 231021106 18,793 2,844 17.83 4,100 14.49 0.0262
2021-11-09 2021-09-30 13F CUMMINS COM 231021106 15,949 -6,152 -27.84 3,581 -33.54 0.0243
2021-07-20 2021-06-30 13F CUMMINS COM 231021106 22,101 5,388 32.24 5,388 47.78 0.0369
2021-04-29 2021-03-31 13F CUMMINS COM 231021106 16,713 0 0.00 3,646 -3.95 0.0303
2021-01-22 2020-12-31 13F CUMMINS COM 231021106 16,713 -63,779 -79.24 3,796 -77.67 0.0300
2020-10-19 2020-09-30 13F CUMMINS COM 231021106 80,492 45,182 127.96 16,996 177.80 0.1597
2020-07-23 2020-06-30 13F CUMMINS COM 231021106 35,310 6,297 21.70 6,118 20.53 0.0646
2020-05-26 2020-03-31 13F CUMMINS COM 231021106 29,013 4 0.01 5,076 -2.22 0.0563
2020-02-05 2019-12-31 13F/A-1 CUMMINS COM 231021106 29,009 6,868 31.02 5,191 44.11 0.0556
2020-01-21 2019-12-31 13F CUMMINS COM 231021106 29,009 6,868 5 53,625.0536
2020-02-05 2019-09-30 13F/A-1 CUMMINS COM 231021106 22,141 -4,293 -16.24 3,602 -20.12 0.0477
2019-10-21 2019-09-30 13F CUMMINS COM 231021106 22,141 -4,293 4 50,270.2023
2019-08-01 2019-06-30 13F CUMMINS COM 231021106 26,434 -7,229 -21.47 4,509 -15.16 0.0562
2019-05-02 2019-03-31 13F CUMMINS COM 231021106 33,663 -47,645 -58.60 5,315 -51.09 0.0680
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 81,308 -70,718 -46.52 10,866 -51.07 0.1670
2018-11-07 2018-09-30 13F CUMMINS COM 231021106 152,026 47,075 44.85 22,206 59.08 0.2952
2018-08-14 2018-06-30 13F CUMMINS COM 231021106 104,951 65,684 167.28 13,959 119.31 0.2209
2018-05-09 2018-03-31 13F CUMMINS COM 231021106 39,267 1,033 2.70 6,365 -5.76 0.1086
2018-02-07 2017-12-31 13F CUMMINS COM 231021106 38,234 -46,132 -54.68 6,754 -52.36 0.1169
2017-11-03 2017-09-30 13F CUMMINS COM 231021106 84,366 -58,785 -41.07 14,176 -38.96 0.2477
2017-07-31 2017-06-30 13F CUMMINS COM 231021106 143,151 -86,322 -37.62 23,223 -33.07 0.4364
2017-04-21 2017-03-31 13F CUMMINS COM 231021106 229,473 32,828 16.69 34,698 29.11 0.6717
2017-02-01 2016-12-31 13F CUMMINS COM 231021106 196,645 75,076 61.76 26,874 72.50 0.6167
2016-11-15 2016-09-30 13F CUMMINS COM 231021106 121,569 -40,479 -24.98 15,579 -14.50 0.3747
2016-07-26 2016-06-30 13F CUMMINS COM 231021106 162,048 152,315 1,564.93 18,221 1,612.50 0.4737
2016-04-27 2016-03-31 13F CUMMINS COM 231021106 9,733 -49,326 -83.52 1,064 -79.53 0.0266
2016-01-25 2015-12-31 13F CUMMINS COM 231021106 59,059 50,347 577.90 5,198 449.47 0.1391
2015-10-19 2015-09-30 13F CUMMINS COM 231021106 8,712 1,770 25.50 946 3.84 0.0232
2015-07-29 2015-06-30 13F CUMMINS COM 231021106 6,942 3,724 115.72 911 104.26 0.0190
2015-05-28 2015-03-31 13F/A-1 CUMMINS COM 231021106 3,218 -42,588 -92.97 446 -93.25 0.0090
2015-04-27 2015-03-31 13F CUMMINS COM 231021106 3,218 446
2015-05-28 2014-12-31 13F/A-1 CUMMINS COM 231021106 45,806 45,806 6,604 0.1381
2015-03-26 2014-12-31 13F CUMMINS COM 231021106 45,806 45,806 6,604 0.1337
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.