Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership6,713 shares
Latest Disclosed Value $ 3,611,527
Cresset Asset Management, LLC reports 6.66% decrease in ownership of CMI / Cummins Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,713 shares of Cummins Inc. (MX:CMI) valued at $3,611,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,192 shares of Cummins Inc.. This represents a change in shares of -6.66% 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)
2026-05-15 2026-03-31 13F CUMMINS COM 231021106 6,713 -479 -6.66 3,612 -1.63 0.0156
2026-02-17 2025-12-31 13F CUMMINS COM 231021106 7,192 1,022 16.56 3,671 40.92 0.0155
2026-01-22 2025-09-30 13F/A-1 CUMMINS COM 231021106 6,170 -10 -0.16 2,606 28.77 0.0114
2025-11-12 2025-09-30 13F CUMMINS COM 231021106 7,976 1,796 3,369 0.0127
2026-01-22 2025-06-30 13F/A-1 CUMMINS COM 231021106 6,180 -2,113 -25.48 2,024 -22.16 0.0101
2025-08-13 2025-06-30 13F CUMMINS COM 231021106 7,126 -1,167 2,334 0.0101
2025-05-13 2025-03-31 13F CUMMINS COM 231021106 8,293 -1,989 -19.34 2,599 -27.48 0.0130
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 10,282 -14,851 -59.09 3,584 -55.95 0.0171
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 25,133 -1,266 -4.80 8,138 11.31 0.0313
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 26,399 5,479 26.19 7,311 18.59 0.0307
2024-05-15 2024-03-31 13F CUMMINS COM 231021106 20,920 2,239 11.99 6,164 37.74 0.0297
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 18,681 2,057 12.37 4,475 17.86 0.0267
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 16,624 1,456 9.60 3,798 2.12 0.0147
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 15,168 9,060 148.33 3,719 154.83 0.0046
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 6,108 64 1.06 1,459 515.61 0.0292
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 6,044 -254 -4.03 237 -81.51 0.0030
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 6,298 -30 -0.47 1,282 5.25 0.0162
2022-08-15 2022-06-30 13F CUMMINS COM 231021106 6,328 3,556 128.28 1,218 114.44 0.0150
2022-05-16 2022-03-31 13F CUMMINS COM 231021106 2,772 -1,277 -31.54 568 -35.67 0.0059
2022-02-10 2021-12-31 13F CUMMINS COM 231021106 4,049 -821 -16.86 883 -19.29 0.0085
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 4,870 387 8.63 1,094 0.09 0.0147
2021-08-10 2021-06-30 13F CUMMINS COM 231021106 4,483 1,854 70.52 1,093 60.26 0.0155
2021-05-12 2021-03-31 13F CUMMINS COM 231021106 2,629 1,188 82.44 682 108.56 0.0108
2021-02-11 2020-12-31 13F CUMMINS COM 231021106 1,441 60 4.34 327 12.37 0.0053
2020-11-13 2020-09-30 13F CUMMINS COM 231021106 1,381 13 0.95 291 22.78 0.0054
2020-08-04 2020-06-30 13F CUMMINS COM 231021106 1,368 1,368 237 0.0052
2019-08-20 2019-06-30 13F/A-1 CUMMINS COM 231021106 0 -258 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 258 16 6.61 41 28.13 0.0016
2019-05-21 2018-12-31 13F/A-1 CUMMINS COM 231021106 242 242 32 0.0019
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.