Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionDelta Financial Advisors Llc
Latest Disclosed Ownership6,233 shares
Latest Disclosed Value $ 3,353,571
Delta Financial Advisors Llc reports 0.76% decrease in ownership of CMI / Cummins Inc.

On May 5, 2026 - Delta Financial Advisors Llc filed a 13F-HR form disclosing ownership of 6,233 shares of Cummins Inc. (MX:CMI) valued at $3,353,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,281 shares of Cummins Inc.. This represents a change in shares of -0.76% 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)
2026-05-05 2026-03-31 13F CUMMINS COM 231021106 6,233 -48 -0.76 3,354 4.59 0.8737
2026-02-06 2025-12-31 13F CUMMINS COM 231021106 6,281 -63 -0.99 3,206 19.67 0.8338
2025-10-30 2025-09-30 13F CUMMINS COM 231021106 6,344 10 0.16 2,680 29.17 0.7567
2025-08-07 2025-06-30 13F CUMMINS COM 231021106 6,334 -110 -1.71 2,075 2.72 0.7296
2025-05-13 2025-03-31 13F CUMMINS COM 231021106 6,444 10 0.16 2,020 -9.95 0.7585
2025-02-04 2024-12-31 13F CUMMINS COM 231021106 6,434 9 0.14 2,243 7.79 0.8339
2024-11-04 2024-09-30 13F CUMMINS COM 231021106 6,425 526 8.92 2,080 27.37 0.7556
2024-08-06 2024-06-30 13F CUMMINS COM 231021106 5,899 8 0.14 1,634 -5.88 0.6327
2024-05-07 2024-03-31 13F CUMMINS COM 231021106 5,891 25 0.43 1,736 23.49 0.6869
2024-01-31 2023-12-31 13F CUMMINS COM 231021106 5,866 -498 -7.83 1,405 -3.30 0.6093
2023-11-03 2023-09-30 13F CUMMINS COM 231021106 6,364 12 0.19 1,454 -6.68 0.6554
2023-08-03 2023-06-30 13F CUMMINS COM 231021106 6,352 153 2.47 1,557 5.20 0.6882
2023-05-04 2023-03-31 13F CUMMINS COM 231021106 6,199 4 0.06 1,481 -1.33 0.7137
2023-02-01 2022-12-31 13F CUMMINS COM 231021106 6,195 5 0.08 1,501 19.05 0.7279
2022-10-27 2022-09-30 13F Cummins COM 231021106 6,190 5 0.08 1,260 5.26 0.6693
2022-08-01 2022-06-30 13F Cummins COM 231021106 6,185 -45 -0.72 1,197 -6.34 0.5972
2022-05-06 2022-03-31 13F Cummins COM 231021106 6,230 -34 -0.54 1,278 -6.51 0.5455
2022-02-04 2021-12-31 13F Cummins COM 231021106 6,264 39 0.63 1,367 -2.22 0.5571
2021-10-26 2021-09-30 13F Cummins COM 231021106 6,225 4 0.06 1,398 -7.84 0.6226
2021-08-04 2021-06-30 13F Cummins COM 231021106 6,221 3 0.05 1,517 -5.83 0.6669
2021-04-29 2021-03-31 13F Cummins COM 231021106 6,218 -32 -0.51 1,611 13.53 0.7530
2021-01-28 2020-12-31 13F Cummins COM 231021106 6,250 -1,233 -16.48 1,419 -10.19 0.7107
2020-10-20 2020-09-30 13F Cummins COM 231021106 7,483 -959 -11.36 1,580 8.00 0.8743
2020-08-04 2020-06-30 13F Cummins COM 231021106 8,442 -5 -0.06 1,463 28.00 0.8614
2020-04-27 2020-03-31 13F Cummins COM 231021106 8,447 -1,963 -18.86 1,143 -38.65 0.7864
2020-02-06 2019-12-31 13F Cummins COM 231021106 10,410 138 1.34 1,863 11.49 0.7294
2019-10-30 2019-09-30 13F Cummins COM 231021106 10,272 588 6.07 1,671 0.72 0.6770
2019-10-11 2019-06-30 13F Cummins COM 231021106 9,684 9,684 1,659 0.6850
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.