Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionELCO Management Co., LLC
Latest Disclosed Ownership1,425 shares
Latest Disclosed Value $ 766,678
ELCO Management Co., LLC reports 3.98% decrease in ownership of CMI / Cummins Inc.

On April 23, 2026 - ELCO Management Co., LLC filed a 13F-HR form disclosing ownership of 1,425 shares of Cummins Inc. (MX:CMI) valued at $766,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,484 shares of Cummins Inc.. This represents a change in shares of -3.98% 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)
2026-04-23 2026-03-31 13F CUMMINS COM 231021106 1,425 -59 -3.98 767 1.19 0.3618
2026-02-04 2025-12-31 13F CUMMINS COM 231021106 1,484 -41 -2.69 758 17.55 0.4776
2025-11-05 2025-09-30 13F CUMMINS COM 231021106 1,525 -20 -1.29 644 27.52 0.3358
2025-08-04 2025-06-30 13F CUMMINS COM 231021106 1,545 0 0.00 506 4.34 0.2651
2025-05-01 2025-03-31 13F CUMMINS COM 231021106 1,545 0 0.00 484 -10.04 0.2677
2025-02-13 2024-12-31 13F CUMMINS COM 231021106 1,545 -25 -1.59 539 5.91 0.2830
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 1,570 0 0.00 508 17.05 0.2742
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 1,570 0 0.00 435 -6.06 0.2530
2024-05-14 2024-03-31 13F CUMMINS COM 231021106 1,570 0 0.00 463 22.87 0.2817
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 1,570 -250 -13.74 376 -9.40 0.2478
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 1,820 -112 -5.80 416 -12.26 0.3003
2023-08-11 2023-06-30 13F CUMMINS COM 231021106 1,932 -100 -4.92 474 -2.47 0.3427
2023-05-15 2023-03-31 13F CUMMINS COM 231021106 2,032 -15 -0.73 485 -2.02 0.3529
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 2,047 -35 -1.68 496 16.75 0.3727
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 2,082 -4 -0.19 424 4.95 0.3376
2022-08-12 2022-06-30 13F CUMMINS COM 231021106 2,086 -75 -3.47 404 -8.80 0.3313
2022-05-16 2022-03-31 13F CUMMINS COM 231021106 2,161 -12 -0.55 443 -6.54 0.3016
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 2,173 -750 -25.66 474 -27.74 0.3388
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 2,923 -37 -1.25 656 -9.14 0.5046
2021-08-11 2021-06-30 13F CUMMINS COM 231021106 2,960 271 10.08 722 3.59 0.5360
2021-05-14 2021-03-31 13F CUMMINS COM 231021106 2,689 -626 -18.88 697 -7.44 0.6308
2021-02-16 2020-12-31 13F CUMMINS COM 231021106 3,315 -530 -13.78 753 -7.27 0.6494
2020-11-12 2020-09-30 13F CUMMINS COM 231021106 3,845 0 0.00 812 21.92 0.6621
2020-08-13 2020-06-30 13F CUMMINS COM 231021106 3,845 -13 -0.34 666 27.59 0.5606
2020-05-14 2020-03-31 13F CUMMINS COM 231021106 3,858 -22 -0.57 522 -24.78 0.5459
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 3,880 115 3.05 694 13.40 0.4181
2019-11-14 2019-09-30 13F CUMMINS COM 231021106 3,765 65 1.76 612 -3.47 0.3683
2019-08-01 2019-06-30 13F CUMMINS COM 231021106 3,700 -500 -11.90 634 -4.37 0.3508
2019-05-13 2019-03-31 13F CUMMINS COM 231021106 4,200 -35 -0.83 663 17.14 0.3916
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 4,235 -100 -2.31 566 -10.58 0.3846
2018-11-13 2018-09-30 13F CUMMINS COM 231021106 4,335 -40 -0.91 633 8.76 0.3335
2018-07-17 2018-06-30 13F CUMMINS COM 231021106 4,375 315 7.76 582 -11.55 0.3128
2018-05-14 2018-03-31 13F CUMMINS COM 231021106 4,060 100 2.53 658 -5.87 0.3872
2018-02-09 2017-12-31 13F CUMMINS COM 231021106 3,960 -400 -9.17 699 -4.64 0.3858
2017-11-14 2017-09-30 13F CUMMINS COM 231021106 4,360 5 0.11 733 3.82 0.4126
2017-08-14 2017-06-30 13F CUMMINS COM 231021106 4,355 -30 -0.68 706 6.49 0.4120
2017-05-15 2017-03-31 13F CUMMINS COM 231021106 4,385 10 0.23 663 10.87 0.3543
2017-02-14 2016-12-31 13F CUMMINS COM 231021106 4,375 -1,030 -19.06 598 -13.71 0.3321
2016-12-29 2016-09-30 13F CUMMINS COM 231021106 5,405 5,405 693 0.2766
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.