Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionE&G Advisors, LP
Latest Disclosed Ownership1,200 shares
Latest Disclosed Value $ 645,624
E&G Advisors, LP ownership in CMI / Cummins Inc.

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 1,200 shares of Cummins Inc. (MX:CMI) valued at $645,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,200 shares of Cummins Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F CUMMINS COM 231021106 1,200 0 0.00 646 5.39 0.1437
2026-01-23 2025-12-31 13F CUMMINS COM 231021106 1,200 0 0.00 613 20.95 0.1370
2025-10-21 2025-09-30 13F CUMMINS COM 231021106 1,200 0 0.00 507 28.75 0.1180
2025-07-14 2025-06-30 13F CUMMINS COM 231021106 1,200 0 0.00 393 4.52 0.1019
2025-04-23 2025-03-31 13F CUMMINS COM 231021106 1,200 0 0.00 376 -10.05 0.1061
2025-01-24 2024-12-31 13F CUMMINS COM 231021106 1,200 0 0.00 418 7.73 0.1135
2024-10-18 2024-09-30 13F CUMMINS COM 231021106 1,200 -16 -1.32 389 15.48 0.1075
2024-07-18 2024-06-30 13F CUMMINS COM 231021106 1,216 0 0.00 337 -6.15 0.0990
2024-04-19 2024-03-31 13F CUMMINS COM 231021106 1,216 0 0.00 358 23.02 0.1124
2024-01-25 2023-12-31 13F CUMMINS COM 231021106 1,216 16 1.33 291 6.20 0.1032
2023-10-25 2023-09-30 13F CUMMINS COM 231021106 1,200 0 0.00 274 -6.80 0.1002
2023-07-21 2023-06-30 13F CUMMINS COM 231021106 1,200 0 0.00 294 2.80 0.1029
2023-07-20 2023-03-31 13F/A-1 CUMMINS COM 231021106 1,200 -100 -7.69 287 -8.92 0.1062
2023-04-17 2023-03-31 13F CUMMINS COM 231021106 1,200 -100 287 0.1044
2023-01-13 2022-12-31 13F CUMMINS COM 231021106 1,300 0 0.00 315 18.49 0.1184
2022-10-11 2022-09-30 13F CUMMINS COM 231021106 1,300 0 0.00 265 5.16 0.0978
2022-07-06 2022-06-30 13F CUMMINS COM 231021106 1,300 0 0.00 252 -5.62 0.0853
2022-04-12 2022-03-31 13F CUMMINS COM 231021106 1,300 0 0.00 267 -5.99 0.0729
2022-01-13 2021-12-31 13F CUMMINS COM 231021106 1,300 0 0.00 284 -2.74 0.0708
2021-10-20 2021-09-30 13F CUMMINS COM 231021106 1,300 1,300 292 -7.89 0.0792
2021-07-12 2021-06-30 13F CUMMINS COM 231021106 0 -1,300 -100.00 317 -5.93 0.0860
2021-04-12 2021-03-31 13F CUMMINS COM 231021106 1,300 0 0.00 337 14.24 0.0988
2021-01-26 2020-12-31 13F CUMMINS COM 231021106 1,300 0 0.00 295 7.27 0.0912
2020-10-13 2020-09-30 13F CUMMINS COM 231021106 1,300 0 0.00 275 22.22 0.0947
2020-07-07 2020-06-30 13F CUMMINS COM 231021106 1,300 1,300 225 0.0870
2020-04-07 2020-03-31 13F CUMMINS COM 231021106 0 -1,300 -100.00 0 -100.00
2020-01-10 2019-12-31 13F CUMMINS COM 231021106 1,300 -100 -7.14 233 2.19 0.0866
2019-10-10 2019-09-30 13F CUMMINS COM 231021106 1,400 0 0.00 228 -5.00 0.0914
2019-07-12 2019-06-30 13F CUMMINS COM 231021106 1,400 100 7.69 240 17.07 0.1024
2019-04-18 2019-03-31 13F CUMMINS COM 231021106 1,300 -600 -31.58 205 -19.29 0.0901
2019-01-17 2018-12-31 13F CUMMINS COM 231021106 1,900 -500 -20.83 254 -27.64 0.1149
2018-10-09 2018-09-30 13F CUMMINS COM 231021106 2,400 0 0.00 351 10.03 0.1334
2018-07-27 2018-06-30 13F CUMMINS COM 231021106 2,400 0 0.00 319 -17.99 0.1333
2018-04-18 2018-03-31 13F CUMMINS COM 231021106 2,400 0 0.00 389 -8.25 0.1674
2018-01-16 2017-12-31 13F CUMMINS COM 231021106 2,400 2,400 424 0.1787
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.