Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership57,496 shares
Latest Disclosed Value $ 30,933,998
Asset Management One Co., Ltd. reports 0.40% decrease in ownership of CMI / Cummins Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 57,496 shares of Cummins Inc. (MX:CMI) valued at $30,933,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 57,725 shares of Cummins Inc.. This represents a change in shares of -0.40% 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)
2026-05-08 2026-03-31 13F CUMMINS COM 231021106 57,496 -229 -0.40 30,934 4.14 0.0912
2026-01-27 2025-12-31 13F CUMMINS COM 231021106 57,725 -367 -0.63 29,703 21.06 0.0826
2025-10-22 2025-09-30 13F CUMMINS COM 231021106 58,092 645 1.12 24,536 30.42 0.0711
2025-07-31 2025-06-30 13F CUMMINS COM 231021106 57,447 477 0.84 18,814 5.36 0.0590
2025-04-23 2025-03-31 13F CUMMINS COM 231021106 56,970 3,791 7.13 17,857 -4.38 0.0618
2025-01-30 2024-12-31 13F CUMMINS COM 231021106 53,179 -147 -0.28 18,674 8.15 0.0642
2024-10-30 2024-09-30 13F CUMMINS COM 231021106 53,326 814 1.55 17,266 18.73 0.0614
2024-07-18 2024-06-30 13F CUMMINS COM 231021106 52,512 -2,486 -4.52 14,542 -10.26 0.0556
2024-05-02 2024-03-31 13F CUMMINS COM 231021106 54,998 -3,699 -6.30 16,205 14.76 0.0625
2024-01-24 2023-12-31 13F CUMMINS COM 231021106 58,697 -3,906 -6.24 14,121 -1.27 0.0568
2023-10-19 2023-09-30 13F CUMMINS COM 231021106 62,603 466 0.75 14,302 -6.11 0.0637
2023-07-31 2023-06-30 13F CUMMINS COM 231021106 62,137 -513 -0.82 15,234 1.79 0.0645
2023-04-25 2023-03-31 13F CUMMINS COM 231021106 62,650 775 1.25 14,966 0.05 0.0678
2023-02-06 2022-12-31 13F CUMMINS COM 231021106 61,875 -6,863 -9.98 14,959 6.93 0.0729
2022-11-04 2022-09-30 13F CUMMINS COM 231021106 68,738 985 1.45 13,988 6.68 0.0712
2022-07-29 2022-06-30 13F CUMMINS COM 231021106 67,753 -1,784 -2.57 13,112 -8.06 0.0616
2022-05-13 2022-03-31 13F CUMMINS COM 231021106 69,537 -4,771 -6.42 14,262 -12.23 0.0557
2022-02-09 2021-12-31 13F CUMMINS COM 231021106 74,308 -857 -1.14 16,250 -3.75 0.0566
2021-11-02 2021-09-30 13F CUMMINS COM 231021106 75,165 -7,057 -8.58 16,883 -15.77 0.0647
2021-08-03 2021-06-30 13F CUMMINS COM 231021106 82,222 -1,938 -2.30 20,043 -8.10 0.0746
2021-05-14 2021-03-31 13F CUMMINS COM 231021106 84,160 -18,405 -17.94 21,810 -4.55 0.0866
2021-02-12 2020-12-31 13F CUMMINS COM 231021106 102,565 12,662 14.08 22,849 20.37 0.0941
2020-11-13 2020-09-30 13F CUMMINS COM 231021106 89,903 -1,447 -1.58 18,983 19.92 0.0873
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 91,350 -3,610 -3.80 15,830 23.20 0.0779
2020-05-14 2020-03-31 13F CUMMINS COM 231021106 94,960 -464 -0.49 12,849 -24.76 0.0750
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 95,424 -4,508 -4.51 17,077 5.04 0.0770
2019-11-14 2019-09-30 13F CUMMINS COM 231021106 99,932 -24,820 -19.90 16,257 -23.94 0.0783
2019-08-14 2019-06-30 13F CUMMINS COM 231021106 124,752 16,806 15.57 21,373 25.43 0.1050
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 107,946 -165,208 -60.48 17,040 -53.27 0.0921
2019-02-13 2018-12-31 13F CUMMINS COM 231021106 273,154 -3,937 -1.42 36,465 -9.98 0.0869
2018-11-14 2018-09-30 13F CUMMINS COM 231021106 277,091 4,124 1.51 40,509 11.56 0.0831
2018-08-14 2018-06-30 13F CUMMINS COM 231021106 272,967 -529 -0.19 36,312 -18.09 0.0794
2018-05-14 2018-03-31 13F CUMMINS COM 231021106 273,496 -18,049 -6.19 44,331 -13.96 0.0998
2018-02-14 2017-12-31 13F CUMMINS COM 231021106 291,545 -1,375 -0.47 51,525 4.65 0.1137
2017-11-14 2017-09-30 13F CUMMINS COM 231021106 292,920 -29,271 -9.08 49,235 -5.53 0.1156
2017-08-14 2017-06-30 13F CUMMINS COM 231021106 322,191 15,520 5.06 52,118 12.30 0.1330
2017-05-11 2017-03-31 13F CUMMINS COM 231021106 306,671 18,307 6.35 46,411 17.79 0.1219
2017-05-02 2016-12-31 13F/A-1 CUMMINS COM 231021106 288,364 256,632 808.75 39,402 895.25 0.1007
2017-02-13 2016-12-31 13F CUMMINS COM 231021106 288,364 39,402
2016-11-07 2016-09-30 13F CUMMINS Com 231021106 31,732 10,934 52.57 3,959 72.43 0.0588
2016-08-03 2016-06-30 13F CUMMINS Com 231021106 20,798 1,236 6.32 2,296 7.29 0.0344
2016-05-05 2016-03-31 13F CUMMINS Com 231021106 19,562 -3,512 -15.22 2,140 4.14 0.0312
2016-01-28 2015-12-31 13F CUMMINS Com 231021106 23,074 -1,172 -4.83 2,055 -21.71 0.0307
2015-11-12 2015-09-30 13F CUMMINS Com 231021106 24,246 920 3.94 2,625 -14.19 0.0399
2015-08-06 2015-06-30 13F CUMMINS Com 231021106 23,326 3,207 15.94 3,059 8.86 0.0424
2015-05-11 2015-03-31 13F CUMMINS Com 231021106 20,119 3,140 18.49 2,810 13.08 0.0347
2015-02-09 2014-12-31 13F CUMMINS COM 231021106 16,979 -21,598 -55.99 2,485 -51.31 0.0322
2014-11-05 2014-09-30 13F CUMMINS Com 231021106 38,577 19,346 100.60 5,104 71.68 0.0705
2014-08-12 2014-06-30 13F CUMMINS COM 231021106 19,231 -6,600 -25.55 2,973 -21.78 0.0444
2014-05-05 2014-03-31 13F CUMMINS Com 231021106 25,831 -840 -3.15 3,801 1.66 0.0599
2014-02-05 2013-12-31 13F/A-1 CUMMINS COM 231021106 26,671 -749 -2.73 3,739 2.27 0.0579
2014-01-29 2013-12-31 13F CUMMINS COM 231021106 26,671 3,739
2014-02-05 2013-09-30 13F/A-1 CUMMINS COM 231021106 27,420 -1,352 -4.70 3,656 17.14 0.0550
2013-11-06 2013-09-30 13F CUMMINS Com 231021106 27,420 3,656
2014-02-12 2013-06-30 13F/A-1 CUMMINS COM 231021106 28,772 28,772 3,121 0.0507
2013-08-05 2013-06-30 13F CUMMINS Com 231021106 28,772 3,121
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.