Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionConning Inc.
Latest Disclosed Ownership65,802 shares
Latest Disclosed Value $ 35,402,793
Conning Inc. reports 0.31% decrease in ownership of CMI / Cummins Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 65,802 shares of Cummins Inc. (MX:CMI) valued at $35,402,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 66,008 shares of Cummins Inc.. This represents a change in shares of -0.31% 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 65,802 -206 -0.31 35,403 5.07 1.1766
2026-02-05 2025-12-31 13F CUMMINS COM 231021106 66,008 -18,235 -21.65 33,694 -5.31 1.1282
2025-10-28 2025-09-30 13F CUMMINS COM 231021106 84,243 -21,827 -20.58 35,582 2.43 1.1829
2025-07-24 2025-06-30 13F CUMMINS COM 231021106 106,070 4,376 4.30 34,738 8.98 1.1932
2025-04-29 2025-03-31 13F CUMMINS COM 231021106 101,694 2,044 2.05 31,875 -8.24 1.1151
2025-01-28 2024-12-31 13F CUMMINS COM 231021106 99,650 -25,098 -20.12 34,738 -14.00 1.2172
2024-10-29 2024-09-30 13F CUMMINS COM 231021106 124,748 -3,962 -3.08 40,392 13.50 1.3340
2024-07-26 2024-06-30 13F CUMMINS COM 231021106 128,710 -10,529 -7.56 35,587 -13.09 1.2814
2024-04-26 2024-03-31 13F CUMMINS COM 231021106 139,239 -6,093 -4.19 40,947 17.84 1.3421
2024-01-30 2023-12-31 13F CUMMINS COM 231021106 145,332 -5,105 -3.39 34,746 1.26 1.2091
2023-10-26 2023-09-30 13F CUMMINS COM 231021106 150,437 -13,443 -8.20 34,312 -14.43 1.2507
2023-07-21 2023-06-30 13F CUMMINS COM 231021106 163,880 16,859 11.47 40,099 14.37 1.3414
2023-04-27 2023-03-31 13F CUMMINS COM 231021106 147,021 -446 -0.30 35,060 -1.72 1.1722
2023-02-08 2022-12-31 13F CUMMINS COM 231021106 147,467 -14,717 -9.07 35,674 8.18 1.1596
2022-10-31 2022-09-30 13F CUMMINS COM 231021106 162,184 -49,939 -23.54 32,976 -19.57 1.1705
2022-07-20 2022-06-30 13F CUMMINS COM 231021106 212,123 -6,525 -2.98 40,998 -8.52 1.2287
2022-05-02 2022-03-31 13F CUMMINS COM 231021106 218,648 -7,997 -3.53 44,817 -9.29 1.2203
2022-01-27 2021-12-31 13F CUMMINS COM 231021106 226,645 12,660 5.92 49,405 2.89 1.3173
2021-11-05 2021-09-30 13F CUMMINS COM 231021106 213,985 27,414 14.69 48,018 5.65 1.3785
2021-07-29 2021-06-30 13F CUMMINS COM 231021106 186,571 1,030 0.56 45,451 -5.46 1.3172
2021-04-23 2021-03-31 13F CUMMINS COM 231021106 185,541 -16,794 -8.30 48,076 4.63 1.4462
2021-01-28 2020-12-31 13F CUMMINS COM 231021106 202,335 -7,442 -3.55 45,950 3.73 1.4588
2020-10-21 2020-09-30 13F CUMMINS COM 231021106 209,777 -39,687 -15.91 44,297 2.49 1.5594
2020-08-07 2020-06-30 13F CUMMINS COM 231021106 249,464 -26,121 -9.48 43,222 15.90 1.6053
2020-04-29 2020-03-31 13F CUMMINS COM 231021106 275,585 23,722 9.42 37,292 -17.26 1.5871
2020-01-29 2019-12-31 13F CUMMINS COM 231021106 251,863 -24,620 -8.90 45,073 0.22 1.4772
2019-10-30 2019-09-30 13F CUMMINS COM 231021106 276,483 8,253 3.08 44,975 -2.14 1.5574
2019-07-25 2019-06-30 13F CUMMINS COM 231021106 268,230 -13,158 -4.68 45,959 3.46 1.5203
2019-04-22 2019-03-31 13F CUMMINS COM 231021106 281,388 -8,984 -3.09 44,423 14.48 1.3885
2019-01-29 2018-12-31 13F CUMMINS COM 231021106 290,372 -14,639 -4.80 38,805 -12.90 1.3198
2018-10-26 2018-09-30 13F CUMMINS COM 231021106 305,011 23,542 8.36 44,553 19.01 1.3213
2018-07-25 2018-06-30 13F CUMMINS COM 231021106 281,469 42,647 17.86 37,435 -3.30 1.1415
2018-05-03 2018-03-31 13F CUMMINS COM 231021106 238,822 25,787 12.10 38,711 2.87 1.2462
2018-01-30 2017-12-31 13F CUMMINS COM 231021106 213,035 1,223 0.58 37,631 5.73 1.2422
2017-10-20 2017-09-30 13F CUMMINS COM 231021106 211,812 11,310 5.64 35,591 9.43 1.2114
2017-08-03 2017-06-30 13F CUMMINS COM 231021106 200,502 -390 -0.19 32,525 7.08 1.1808
2017-04-27 2017-03-31 13F CUMMINS COM 231021106 200,892 -2,916 -1.43 30,375 9.05 1.1213
2017-02-02 2016-12-31 13F CUMMINS COM 231021106 203,808 -23,223 -10.23 27,854 -4.26 1.1108
2016-10-25 2016-09-30 13F CUMMINS COM 231021106 227,031 -1,251 -0.55 29,094 13.35 1.1596
2016-07-26 2016-06-30 13F CUMMINS COM 231021106 228,282 -8,089 -3.42 25,668 -1.23 1.0598
2016-04-26 2016-03-31 13F CUMMINS COM 231021106 236,371 21,218 9.86 25,987 37.24 1.0908
2016-02-04 2015-12-31 13F CUMMINS COM 231021106 215,153 20,566 10.57 18,936 -10.37 0.8097
2015-10-23 2015-09-30 13F CUMMINS COM 231021106 194,587 21,407 12.36 21,128 -7.00 0.9281
2015-08-03 2015-06-30 13F CUMMINS COM 231021106 173,180 1,066 0.62 22,719 -4.79 0.9323
2015-04-24 2015-03-31 13F CUMMINS COM 231021106 172,114 166,031 2,729.43 23,862 2,620.87 1.0144
2015-02-13 2014-12-31 13F CUMMINS COM 231021106 6,083 -50 -0.82 877 8.41 0.0428
2014-11-07 2014-09-30 13F CUMMINS COM 231021106 6,133 -290 -4.52 809 -18.37 0.0424
2014-07-25 2014-06-30 13F CUMMINS COM 231021106 6,423 -310 -4.60 991 -1.20 0.0527
2014-04-25 2014-03-31 13F CUMMINS COM 231021106 6,733 130 1.97 1,003 7.73 0.0589
2014-02-04 2013-12-31 13F CUMMINS COM 231021106 6,603 -390 -5.58 931 0.22 0.0577
2013-11-04 2013-09-30 13F CUMMINS COM 231021106 6,993 1,400 25.03 929 53.05 0.0717
2013-08-13 2013-06-30 13F CUMMINS COM 231021106 5,593 5,593 607 0.0501
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.