Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionEstabrook Capital Management
Latest Disclosed Ownership31 shares
Latest Disclosed Value $ 16,679
Estabrook Capital Management ownership in CMI / Cummins Inc.

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 31 shares of Cummins Inc. (MX:CMI) valued at $16,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31 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)
2026-05-14 2026-03-31 13F CUMMINS COMMON 231021106 31 0 0.00 17 6.67 0.0024
2026-02-13 2025-12-31 13F CUMMINS COMMON 231021106 31 0 0.00 16 15.38 0.0023
2025-11-10 2025-09-30 13F CUMMINS COMMON 231021106 31 -12 -27.91 13 -7.14 0.0019
2025-08-13 2025-06-30 13F CUMMINS COMMON 231021106 43 0 0.00 14 7.69 0.0022
2025-05-14 2025-03-31 13F CUMMINS COMMON 231021106 43 0 0.00 13 -7.14 0.0022
2025-02-13 2024-12-31 13F CUMMINS COMMON 231021106 43 0 0.00 15 7.69 0.0023
2024-11-13 2024-09-30 13F CUMMINS COMMON 231021106 43 0 0.00 14 18.18 0.0021
2024-08-13 2024-06-30 13F CUMMINS COMMON 231021106 43 0 0.00 12 -8.33 0.0018
2024-05-14 2024-03-31 13F CUMMINS COMMON 231021106 43 0 0.00 13 20.00 0.0020
2024-02-13 2023-12-31 13F CUMMINS COMMON 231021106 43 0 0.00 10 11.11 0.0017
2023-11-13 2023-09-30 13F CUMMINS COMMON 231021106 43 -5 -10.42 10 -18.18 0.0017
2023-08-11 2023-06-30 13F CUMMINS COMMON 231021106 48 0 0.00 12 0.00 0.0020
2023-05-12 2023-03-31 13F CUMMINS COMMON 231021106 48 0 0.00 11 0.00 0.0020
2023-02-13 2022-12-31 13F CUMMINS COMMON 231021106 48 1 2.13 12 22.22 0.0020
2022-11-14 2022-09-30 13F CUMMINS COMMON 231021106 47 0 0.00 10 0.00 0.0018
2022-08-15 2022-06-30 13F CUMMINS COMMON 231021106 47 3 6.82 9 0.00 0.0016
2022-05-13 2022-03-31 13F CUMMINS COMMON 231021106 44 16 57.14 9 50.00 0.0013
2022-02-11 2021-12-31 13F CUMMINS COMMON 231021106 28 2 7.69 6 20.00 0.0009
2021-11-15 2021-09-30 13F CUMMINS COMMON 231021106 26 6 30.00 6 25.00 0.0009
2021-08-13 2021-06-30 13F CUMMINS COMMON 231021106 20 3 17.65 5 0.00 0.0007
2021-05-14 2021-03-31 13F CUMMINS COMMON 231021106 17 1 6.25 4 33.33 0.0007
2021-02-12 2020-12-31 13F CUMMINS COMMON 231021106 16 2 14.29 4 50.00 0.0006
2020-11-13 2020-09-30 13F CUMMINS COMMON 231021106 14 2 16.67 3 0.00 0.0005
2020-08-13 2020-06-30 13F/A-1 CUMMINS COMMON 231021106 12 2 20.00 2 100.00 0.0004
2020-08-13 2020-06-30 13F CUMMINS COMMON 231021106 10 1
2020-05-14 2020-03-31 13F CUMMINS COMMON 231021106 10 3 42.86 1 0.00 0.0003
2020-02-13 2019-12-31 13F CUMMINS COMMON 231021106 7 1 16.67 1 0.0002
2019-11-13 2019-09-30 13F CUMMINS COMMON 231021106 6 6 1 0.0002
2017-05-12 2017-03-31 13F CUMMINS COMMON 231021106 0 -61 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CUMMINS COMMON 231021106 61 0 0.00 8 14.29 0.0013
2016-11-14 2016-09-30 13F CUMMINS COMMON 231021106 61 61 8 0.0011
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.