Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership19,910 shares
Latest Disclosed Value $ 10,711,794
Evergreen Capital Management Llc reports 17.50% decrease in ownership of CMI / Cummins Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 19,910 shares of Cummins Inc. (MX:CMI) valued at $10,711,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 24,132 shares of Cummins Inc.. This represents a change in shares of -17.50% 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 COM 231021106 19,910 -4,222 -17.50 10,712 -13.05 0.2321
2026-01-27 2025-12-31 13F CUMMINS COM 231021106 24,132 -63 -0.26 12,318 20.54 0.2751
2025-10-28 2025-09-30 13F CUMMINS COM 231021106 24,195 282 1.18 10,219 30.49 0.2428
2025-08-14 2025-06-30 13F CUMMINS COM 231021106 23,913 796 3.44 7,831 8.09 0.2355
2025-05-15 2025-03-31 13F CUMMINS COM 231021106 23,117 -1,706 -6.87 7,246 -16.27 0.2432
2025-02-13 2024-12-31 13F CUMMINS COM 231021106 24,823 859 3.58 8,653 11.52 0.2816
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 23,964 1,021 4.45 7,759 22.13 0.2603
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 22,943 550 2.46 6,354 -3.71 0.2300
2024-05-15 2024-03-31 13F CUMMINS COM 231021106 22,393 455 2.07 6,598 25.56 0.2494
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 21,938 19,521 807.65 5,256 851.99 0.2147
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 2,417 -438 -15.34 552 -21.03 0.0242
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 2,855 613 27.34 700 30.65 0.0292
2023-05-15 2023-03-31 13F CUMMINS COM 231021106 2,242 328 17.14 536 15.55 0.0241
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 1,914 -138 -6.73 464 10.77 0.0218
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 2,052 297 16.92 418 23.30 0.0218
2022-08-15 2022-06-30 13F CUMMINS COM 231021106 1,755 389 28.48 339 21.07 0.0176
2022-05-16 2022-03-31 13F CUMMINS COM 231021106 1,366 241 21.42 280 14.29 0.0114
2022-03-11 2021-12-31 13F CUMMINS COM 231021106 1,125 -19 -1.66 245 -4.67 0.0098
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 1,144 -152 -11.73 257 -18.67 0.0116
2021-08-16 2021-06-30 13F CUMMINS COM 231021106 1,296 125 10.67 316 4.29 0.0151
2021-05-17 2021-03-31 13F CUMMINS COM 231021106 1,171 -51 -4.17 303 8.99 0.0155
2021-02-16 2020-12-31 13F CUMMINS COM 231021106 1,222 -6 -0.49 278 7.34 0.0163
2020-11-16 2020-09-30 13F CUMMINS COM 231021106 1,228 39 3.28 259 25.73 0.0179
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 1,189 1,189 206 0.0156
2020-05-15 2020-03-31 13F CUMMINS COM 231021106 0 -1,360 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 1,360 -501 -26.92 243 -19.80 0.0202
2019-11-14 2019-09-30 13F CUMMINS COM 231021106 1,861 0 0.00 303 -5.02 0.0283
2019-08-14 2019-06-30 13F CUMMINS COM 231021106 1,861 -61 -3.17 319 5.28 0.0304
2019-05-10 2019-03-31 13F CUMMINS COM 231021106 1,922 100 5.49 303 24.69 0.0304
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 1,822 98 5.68 243 -3.57 0.0255
2018-11-13 2018-09-30 13F CUMMINS COM 231021106 1,724 1,724 252 0.0223
2018-08-13 2018-06-30 13F CUMMINS COM 231021106 0 -2,349 -100.00 0 -100.00
2018-05-10 2018-03-31 13F CUMMINS COM 231021106 2,349 1,201 104.62 381 87.68 0.0366
2018-02-14 2017-12-31 13F CUMMINS COM 231021106 1,148 1,148 203 0.0205
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.