Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionExcalibur Management Corp
Latest Disclosed Ownership1,137 shares
Latest Disclosed Value $ 611,460
Excalibur Management Corp reports 4.29% decrease in ownership of CMI / Cummins Inc.

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 1,137 shares of Cummins Inc. (MX:CMI) valued at $611,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,188 shares of Cummins Inc.. This represents a change in shares of -4.29% 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)
2026-05-05 2026-03-31 13F CUMMINS COM 231021106 1,137 -51 -4.29 611 0.83 0.2196
2026-02-10 2025-12-31 13F CUMMINS COM 231021106 1,188 -56 -4.50 606 15.43 0.2185
2025-11-10 2025-09-30 13F CUMMINS COM 231021106 1,244 -175 -12.33 525 13.15 0.1906
2025-08-06 2025-06-30 13F CUMMINS COM 231021106 1,419 4 0.28 465 4.74 0.1743
2025-05-08 2025-03-31 13F CUMMINS COM 231021106 1,415 -35 -2.41 443 -12.28 0.1743
2025-02-12 2024-12-31 13F CUMMINS COM 231021106 1,450 -20 -1.36 505 6.32 0.2007
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 1,470 -12 -0.81 476 15.85 0.1814
2024-08-09 2024-06-30 13F CUMMINS COM 231021106 1,482 -19 -1.27 410 -7.24 0.1674
2024-05-13 2024-03-31 13F CUMMINS COM 231021106 1,501 2 0.13 442 23.12 0.1872
2024-02-12 2023-12-31 13F CUMMINS COM 231021106 1,499 -50 -3.23 359 1.70 0.1687
2023-11-13 2023-09-30 13F CUMMINS COM 231021106 1,549 10 0.65 354 -6.37 0.1840
2023-08-08 2023-06-30 13F CUMMINS COM 231021106 1,539 -10 -0.65 377 1.89 0.1922
2023-05-08 2023-03-31 13F CUMMINS COM 231021106 1,549 -20 -1.27 370 -2.63 0.1918
2023-02-10 2022-12-31 13F CUMMINS COM 231021106 1,569 -10 -0.63 380 18.38 0.1987
2022-11-04 2022-09-30 13F CUMMINS INC COM Stock 231021106 1,579 4 0.25 321 5.25 0.1797
2022-07-25 2022-06-30 13F CUMMINS INC COM Stock 231021106 1,575 0 0.00 305 -5.57 0.1587
2022-05-03 2022-03-31 13F CUMMINS INC COM Stock 231021106 1,575 -10 -0.63 323 -6.65 0.1400
2022-02-10 2021-12-31 13F CUMMINS INC COM Stock 231021106 1,585 -10 -0.63 346 -3.35 0.1396
2021-10-28 2021-09-30 13F CUMMINS INC COM Stock 231021106 1,595 0 0.00 358 -7.97 0.1569
2021-07-26 2021-06-30 13F CUMMINS INC COM Stock 231021106 1,595 -1,230 -43.54 389 -46.86 0.1762
2021-05-03 2021-03-31 13F CUMMINS INC COM Stock 231021106 2,825 1,230 77.12 732 102.21 0.3610
2021-01-26 2020-12-31 13F CUMMINS INC COM Stock 231021106 1,595 0 0.00 362 7.42 0.1945
2020-11-02 2020-09-30 13F CUMMINS INC COM Stock 231021106 1,595 0 0.00 337 22.10 0.2042
2020-08-14 2020-06-30 13F CUMMINS INC COM Stock 231021106 1,595 -5 -0.31 276 27.19 0.1838
2020-05-15 2020-03-31 13F CUMMINS INC COM Stock 231021106 1,600 -25 -1.54 217 -25.43 0.1675
2020-02-04 2019-12-31 13F CUMMINS COM 231021106 1,625 1,625 291 0.1902
2018-07-26 2018-06-30 13F CUMMINS COM 231021106 0 -1,985 -100.00 0 -100.00
2018-04-23 2018-03-31 13F CUMMINS COM 231021106 1,985 -165 -7.67 322 -15.26 0.2618
2018-01-22 2017-12-31 13F CUMMINS COM 231021106 2,150 0 0.00 380 5.26 0.3191
2017-10-25 2017-09-30 13F CUMMINS COM 231021106 2,150 0 0.00 361 3.44 0.3067
2017-07-24 2017-06-30 13F CUMMINS COM 231021106 2,150 0 0.00 349 7.38 0.3127
2017-04-25 2017-03-31 13F CUMMINS COM 231021106 2,150 0 0.00 325 10.54 0.2893
2017-01-25 2016-12-31 13F CUMMINS COM 231021106 2,150 2,150 0.00 294 0.2677
2016-04-25 2016-03-31 13F CUMMINS COM 231021106 0 0 0 0.0000
2016-01-26 2015-12-31 13F CUMMINS COM 231021106 0 0 0 0.0000
2015-10-23 2015-09-30 13F CUMMINS COM 231021106 0 -2,200 -100.00 0 -100.00
2015-07-24 2015-06-30 13F CUMMINS COM 231021106 2,200 0 0.00 289 -5.25 0.2704
2015-04-29 2015-03-31 13F CUMMINS COM 231021106 2,200 2,200 305 0.2950
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.