Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionClearbridge Investments, LLC
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 430,416
Clearbridge Investments, LLC reports 13.33% decrease in ownership of CMI / Cummins Inc.

On May 13, 2026 - Clearbridge Investments, LLC filed a 13F-HR form disclosing ownership of 800 shares of Cummins Inc. (MX:CMI) valued at $430,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 923 shares of Cummins Inc.. This represents a change in shares of -13.33% 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 800 -123 -13.33 430 -8.70 0.0003
2026-02-11 2025-12-31 13F Cummins COM 231021106 923 123 15.38 471 39.76 0.0004
2025-11-13 2025-09-30 13F Cummins COM 231021106 800 0 0.00 338 28.63 0.0003
2025-08-12 2025-06-30 13F Cummins COM 231021106 800 0 0.00 262 4.80 0.0002
2025-05-13 2025-03-31 13F Cummins COM 231021106 800 0 0.00 251 -10.07 0.0002
2025-02-12 2024-12-31 13F Cummins COM 231021106 800 -52 -6.10 279 1.09 0.0002
2024-11-12 2024-09-30 13F Cummins COM 231021106 852 52 6.50 276 24.43 0.0002
2024-08-27 2024-06-30 13F/A-1 Cummins COM 231021106 800 0 0.00 222 -5.96 0.0002
2024-05-13 2024-03-31 13F Cummins COM 231021106 800 800 236 0.0002
2024-02-09 2023-12-31 13F Cummins COM 231021106 0 -894 -100.00 0 -100.00
2023-11-13 2023-09-30 13F Cummins COM 231021106 894 0 0.00 204 -6.85 0.0002
2023-08-11 2023-06-30 13F Cummins COM 231021106 894 0 0.00 219 2.82 0.0002
2023-05-12 2023-03-31 13F Cummins COM 231021106 894 894 214 0.0002
2021-08-13 2021-06-30 13F Cummins COM 231021106 0 -800 -100.00 0 -100.00
2021-05-13 2021-03-31 13F Cummins COM 231021106 800 800 207 0.0002
2020-11-12 2020-09-30 13F CUMMINS COM 231021106 0 -800 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 800 0 0.00 139 28.70 0.0001
2020-05-22 2020-03-31 13F/A-1 CUMMINS COM 231021106 800 -600 -42.86 108 -56.97 0.0001
2020-05-15 2020-03-31 13F CUMMINS COM 231021106 800 -600 108 117.0750
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 1,400 0 0.00 251 10.09 0.0002
2019-11-14 2019-09-30 13F CUMMINS COM 231021106 1,400 0 0.00 228 -5.00 0.0002
2019-08-14 2019-06-30 13F CUMMINS COM 231021106 1,400 0 0.00 240 8.60 0.0002
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 1,400 -335 -19.31 221 -4.74 0.0002
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 1,735 335 23.93 232 13.73 0.0002
2018-11-28 2018-09-30 13F/A-1 CUMMINS COM 231021106 1,400 -235 -14.37 204 -5.99 0.0002
2018-11-14 2018-09-30 13F CUMMINS COM 231021106 1,400 -235 204
2018-08-14 2018-06-30 13F CUMMINS COM 231021106 1,635 0 0.00 217 -18.11 0.0002
2018-05-15 2018-03-31 13F CUMMINS COM 231021106 1,635 1,400 595.74 265 530.95 0.0003
2018-02-14 2017-12-31 13F CUMMINS COM 231021106 235 0 0.00 42 7.69 0.0000
2017-11-14 2017-09-30 13F CUMMINS COM 231021106 235 0 0.00 39 2.63 0.0000
2017-08-14 2017-06-30 13F CUMMINS COM 231021106 235 -50 -17.54 38 -11.63 0.0000
2017-06-07 2017-03-31 13F/A-1 CUMMINS COM 231021106 285 -80 -21.92 43 -14.00 0.0000
2017-05-15 2017-03-31 13F CUMMINS COM 231021106 285 43
2017-02-14 2016-12-31 13F CUMMINS COM 231021106 365 365 0.00 50 0.0001
2015-11-16 2015-09-30 13F CUMMINS COM 231021106 0 -150 -100.00 0 -100.00
2015-08-17 2015-06-30 13F/A-1 CUMMINS COM 231021106 150 0 0.00 20 -4.76 0.0000
2015-08-14 2015-06-30 13F CUMMINS COM 231021106 150 20
2015-05-15 2015-03-31 13F CUMMINS COM 231021106 150 0 0.00 21 -4.55 0.0000
2015-02-17 2014-12-31 13F CUMMINS COM 231021106 150 -50 -25.00 22 -15.38 0.0000
2014-11-14 2014-09-30 13F CUMMINS COM 231021106 200 100 100.00 26 73.33 0.0000
2014-08-14 2014-06-30 13F CUMMINS COM 231021106 100 0 0.00 15 0.00 0.0000
2014-05-15 2014-03-31 13F CUMMINS COM 231021106 100 0 0.00 15 7.14 0.0000
2014-02-14 2013-12-31 13F CUMMINS COM 231021106 100 0 0.00 14 7.69 0.0000
2013-11-14 2013-09-30 13F CUMMINS COM 231021106 100 100 13 0.0000
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.