Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership2,653 shares
Latest Disclosed Value $ 1,427,367
Cozad Asset Management Inc reports 0.38% increase in ownership of CMI / Cummins Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 2,653 shares of Cummins Inc. (MX:CMI) valued at $1,427,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,643 shares of Cummins Inc.. This represents a change in shares of 0.38% 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)
2026-05-28 2026-03-31 13F Cummins Engine COM 231021106 2,653 10 0.38 1,427 5.78 0.1121
2026-02-13 2025-12-31 13F Cummins Engine COM 231021106 2,643 0 0.00 1,349 20.88 0.1046
2025-11-10 2025-09-30 13F Cummins Engine COM 231021106 2,643 -531 -16.73 1,116 7.41 0.0888
2025-08-12 2025-06-30 13F/A-1 Cummins Engine COM 231021106 3,174 -700 -18.07 1,039 -14.42 0.0909
2025-08-11 2025-06-30 13F Cummins Engine COM 231021106 3,874 0 1,214 0.1214
2025-05-08 2025-03-31 13F Cummins Engine COM 231021106 3,874 381 10.91 1,214 -0.25 0.1214
2025-02-10 2024-12-31 13F Cummins Engine COM 231021106 3,493 100 2.95 1,218 10.84 0.1135
2024-10-31 2024-09-30 13F Cummins Engine COM 231021106 3,393 0 0.00 1,099 16.93 0.1050
2024-08-02 2024-06-30 13F Cummins Engine COM 231021106 3,393 -90 -2.58 940 -8.48 0.0938
2024-05-08 2024-03-31 13F Cummins Engine COM 231021106 3,483 -295 -7.81 1,026 13.37 0.1069
2024-02-05 2023-12-31 13F Cummins Engine COM 231021106 3,778 0 0.00 905 4.87 0.1044
2023-11-02 2023-09-30 13F Cummins Engine COM 231021106 3,778 0 0.00 863 -6.80 0.1121
2023-07-26 2023-06-30 13F Cummins Engine COM 231021106 3,778 0 0.00 926 2.66 0.1155
2023-05-01 2023-03-31 13F Cummins Engine COM 231021106 3,778 0 0.00 902 -1.42 0.1195
2023-02-08 2022-12-31 13F Cummins Engine COM 231021106 3,778 1,768 87.96 915 123.72 0.1287
2022-11-07 2022-09-30 13F Cummins Engine COM 231021106 2,010 -422 -17.35 409 -13.16 0.0664
2022-08-09 2022-06-30 13F Cummins Engine COM 231021106 2,432 620 34.22 471 26.61 0.0734
2022-04-29 2022-03-31 13F Cummins Engine COM 231021106 1,812 -208 -10.30 372 -15.65 0.0521
2022-02-01 2021-12-31 13F Cummins Engine COM 231021106 2,020 -314 -13.45 441 -15.84 0.0625
2021-11-05 2021-09-30 13F Cummins Engine COM 231021106 2,334 0 0.00 524 -7.91 0.0816
2021-07-29 2021-06-30 13F Cummins Engine COM 231021106 2,334 0 0.00 569 -5.95 0.0893
2021-04-29 2021-03-31 13F Cummins Engine COM 231021106 2,334 0 0.00 605 14.15 0.0984
2021-02-16 2020-12-31 13F Cummins Engine COM 231021106 2,334 0 0.00 530 7.51 0.0947
2020-10-28 2020-09-30 13F Cummins Engine COM 231021106 2,334 0 0.00 493 22.03 0.0930
2020-08-07 2020-06-30 13F Cummins Engine COM 231021106 2,334 0 0.00 404 27.85 0.0821
2020-05-07 2020-03-31 13F Cummins Engine COM 231021106 2,334 0 0.00 316 -24.40 0.1093
2020-01-16 2019-12-31 13F Cummins Engine COM 231021106 2,334 -101 -4.15 418 5.56 0.1116
2019-10-31 2019-09-30 13F Cummins Engine COM 231021106 2,435 1 0.04 396 -5.04 0.1144
2019-08-13 2019-06-30 13F Cummins Engine COM 231021106 2,434 -100 -3.95 417 4.25 0.1208
2019-04-18 2019-03-31 13F Cummins Engine COM 231021106 2,534 -50 -1.93 400 15.94 0.1208
2019-01-14 2018-12-31 13F Cummins Engine COM 231021106 2,584 314 13.83 345 3.92 0.1191
2018-11-13 2018-09-30 13F Cummins Engine COM 231021106 2,270 -35 -1.52 332 8.14 0.0971
2018-08-15 2018-06-30 13F Cummins Engine COM 231021106 2,305 2,305 307 0.0955
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.