Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionCornercap Investment Counsel Inc
Latest Disclosed Ownership2,249 shares
Latest Disclosed Value $ 1,148,002
Cornercap Investment Counsel Inc reports 1.23% decrease in ownership of CMI / Cummins Inc.

On February 13, 2026 - Cornercap Investment Counsel Inc filed a 13F-HR form disclosing ownership of 2,249 shares of Cummins Inc. (MX:CMI) valued at $1,148,002 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 15, 2025 disclosing 2,277 shares of Cummins Inc.. This represents a change in shares of -1.23% 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)
2026-02-13 2025-12-31 13F Cummins COM 231021106 2,249 -28 -1.23 1,148 19.46 0.5655
2025-10-15 2025-09-30 13F Cummins COM 231021106 2,277 -35 -1.51 962 26.95 0.4788
2025-08-06 2025-06-30 13F Cummins COM 231021106 2,312 -52 -2.20 757 2.30 0.3943
2025-05-02 2025-03-31 13F CUMMINS INC COM COM 231021106 2,364 -24 -1.01 741 -11.06 0.3885
2025-02-12 2024-12-31 13F CUMMINS INC COM COM 231021106 2,388 -78 -3.16 832 4.26 0.2682
2024-11-06 2024-09-30 13F CUMMINS INC COM COM 231021106 2,466 -3,479 -58.52 798 -51.52 0.2361
2024-08-08 2024-06-30 13F CUMMINS INC COM COM 231021106 5,945 -37 -0.62 1,646 -6.58 0.2682
2024-05-10 2024-03-31 13F CUMMINS INC COM COM 231021106 5,982 -3,808 -38.90 1,763 -24.86 0.2714
2024-01-30 2023-12-31 13F CUMMINS INC COM COM 231021106 9,790 213 2.22 2,345 7.22 0.3838
2023-11-13 2023-09-30 13F CUMMINS COM 231021106 9,577 -254 -2.58 2,188 -9.25 0.3981
2023-08-11 2023-06-30 13F CUMMINS COM 231021106 9,831 -294 -2.90 2,410 -0.33 0.4189
2023-05-11 2023-03-31 13F CUMMINS COM 231021106 10,125 216 2.18 2,419 0.75 0.4256
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 9,909 -499 -4.79 2,401 13.31 0.4156
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 10,408 48 0.46 2,118 5.64 0.3996
2022-08-15 2022-06-30 13F CUMMINS COM 231021106 10,360 380 3.81 2,005 -2.05 0.3479
2022-05-10 2022-03-31 13F CUMMINS COM 231021106 9,980 483 5.09 2,047 -1.21 0.2194
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 9,497 -421 -4.24 2,072 -6.96 0.2996
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 9,918 33 0.33 2,227 -7.59 0.2546
2021-08-16 2021-06-30 13F CUMMINS COM 231021106 9,885 1,930 24.26 2,410 16.93 0.2662
2021-05-13 2021-03-31 13F CUMMINS COM 231021106 7,955 -19,293 -70.81 2,061 -57.73 0.2304
2021-02-16 2020-12-31 13F CUMMINS COM 231021106 27,248 27,248 4,876 0.6952
2020-11-13 2020-09-30 13F CUMMINS COM 231021106 0 -28,483 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CUMMINS COM 231021106 28,483 -1,054 -3.57 4,935 23.47 0.7975
2020-05-11 2020-03-31 13F CUMMINS COM 231021106 29,537 -1,032 -3.38 3,997 -26.94 0.7808
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 30,569 -1,268 -3.98 5,471 5.64 0.7374
2019-11-14 2019-09-30 13F CUMMINS COM 231021106 31,837 -1,133 -3.44 5,179 -8.32 0.7325
2019-08-14 2019-06-30 13F CUMMINS COM 231021106 32,970 -572 -1.71 5,649 6.69 0.7447
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 33,542 686 2.09 5,295 20.62 0.7320
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 32,856 -1,177 -3.46 4,390 -11.69 0.6791
2018-11-14 2018-09-30 13F CUMMINS COM 231021106 34,033 -645 -1.86 4,971 7.78 0.6504
2018-08-14 2018-06-30 13F CUMMINS COM 231021106 34,678 590 1.73 4,612 -16.52 0.6596
2018-05-15 2018-03-31 13F CUMMINS COM 231021106 34,088 893 2.69 5,525 -5.78 0.7863
2018-02-14 2017-12-31 13F CUMMINS COM 231021106 33,195 1,285 4.03 5,864 9.36 0.8038
2017-11-14 2017-09-30 13F CUMMINS COM 231021106 31,910 1,155 3.76 5,362 7.48 0.7536
2017-08-14 2017-06-30 13F CUMMINS COM 231021106 30,755 11,810 62.34 4,989 74.20 0.8348
2017-05-15 2017-03-31 13F CUMMINS COM 231021106 18,945 1,145 6.43 2,864 17.71 0.4862
2017-01-17 2016-12-31 13F CUMMINS COM 231021106 17,800 3,135 21.38 2,433 29.41 0.4205
2016-11-14 2016-09-30 13F CUMMINS COM 231021106 14,665 2,770 23.29 1,880 40.61 0.3415
2016-08-12 2016-06-30 13F CUMMINS COM 231021106 11,895 7,255 156.36 1,337 162.16 0.2544
2016-05-12 2016-03-31 13F CUMMINS COM 231021106 4,640 -1,200 -20.55 510 -0.78 0.0957
2016-02-08 2015-12-31 13F CUMMINS COM 231021106 5,840 2,735 88.08 514 52.52 0.0976
2015-11-12 2015-09-30 13F CUMMINS COM 231021106 3,105 220 7.63 337 -11.08 0.0669
2015-08-14 2015-06-30 13F CUMMINS COM 231021106 2,885 35 1.23 379 -4.05 0.0677
2015-05-15 2015-03-31 13F CUMMINS COM 231021106 2,850 2,850 395 0.0695
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.