Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership141,331 shares
Latest Disclosed Value $ 76,038,624
First Trust Advisors Lp reports 73.96% decrease in ownership of CMI / Cummins Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 141,331 shares of Cummins Inc. (MX:CMI) valued at $76,038,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 542,796 shares of Cummins Inc.. This represents a change in shares of -73.96% 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)
2026-05-13 2026-03-31 13F CUMMINS COM 231021106 141,331 -401,465 -73.96 76,039 -72.56 0.0543
2026-02-13 2025-12-31 13F CUMMINS COM 231021106 542,796 385,525 245.13 277,071 317.11 0.2014
2025-11-12 2025-09-30 13F CUMMINS COM 231021106 157,271 -60,098 -27.65 66,427 -6.69 0.0494
2025-08-13 2025-06-30 13F CUMMINS COM 231021106 217,369 50,947 30.61 71,189 36.47 0.0573
2025-05-14 2025-03-31 13F CUMMINS COM 231021106 166,422 -9,054 -5.16 52,163 -14.72 0.0462
2025-02-13 2024-12-31 13F CUMMINS COM 231021106 175,476 -668,819 -79.22 61,171 -77.62 0.0539
2024-11-13 2024-09-30 13F CUMMINS COM 231021106 844,295 680,526 415.54 273,374 502.78 0.2604
2024-08-13 2024-06-30 13F CUMMINS COM 231021106 163,769 -958,991 -85.41 45,353 -86.29 0.0462
2024-05-13 2024-03-31 13F CUMMINS COM 231021106 1,122,760 707,698 170.50 330,821 232.70 0.3358
2024-02-13 2023-12-31 13F CUMMINS COM 231021106 415,062 5,162 1.26 99,436 6.18 0.1085
2023-11-13 2023-09-30 13F CUMMINS COM 231021106 409,900 -731,317 -64.08 93,646 -66.53 0.1110
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 1,141,217 -42,099 -3.56 279,781 -1.02 0.3181
2023-05-15 2023-03-31 13F CUMMINS COM 231021106 1,183,316 -617,395 -34.29 282,671 -35.21 0.3264
2023-02-09 2022-12-31 13F CUMMINS COM 231021106 1,800,711 -232,991 -11.46 436,291 5.42 0.5188
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 2,033,702 666,567 48.76 413,878 56.43 0.5366
2022-08-12 2022-06-30 13F CUMMINS COM 231021106 1,367,135 -63,837 -4.46 264,582 -9.85 0.3267
2022-05-13 2022-03-31 13F CUMMINS COM 231021106 1,430,972 250,062 21.18 293,507 13.94 0.3002
2022-02-08 2021-12-31 13F CUMMINS COM 231021106 1,180,910 264,096 28.81 257,604 25.12 0.2506
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 916,814 141,872 18.31 205,880 8.97 0.2214
2021-10-12 2021-06-30 13F/A-1 CUMMINS COM 231021106 774,942 -527,097 -40.48 188,939 -44.00 0.2045
2021-08-16 2021-06-30 13F CUMMINS COM 231021106 774,942 -527,097 188,939 0.1949
2021-05-14 2021-03-31 13F CUMMINS COM 231021106 1,302,039 761,457 140.86 337,371 174.81 0.4085
2021-02-02 2020-12-31 13F CUMMINS COM 231021106 540,582 90,838 20.20 122,766 29.27 0.1627
2020-11-05 2020-09-30 13F CUMMINS COM 231021106 449,744 -43,991 -8.91 94,968 11.02 0.1521
2020-07-22 2020-06-30 13F CUMMINS COM 231021106 493,735 -120,718 -19.65 85,545 2.88 0.1483
2020-05-06 2020-03-31 13F CUMMINS COM 231021106 614,453 -305,921 -33.24 83,148 -49.52 0.1884
2020-02-03 2019-12-31 13F CUMMINS COM 231021106 920,374 93,507 11.31 164,710 22.46 0.2813
2019-11-04 2019-09-30 13F CUMMINS COM 231021106 826,867 94,158 12.85 134,506 7.14 0.2532
2019-07-30 2019-06-30 13F CUMMINS COM 231021106 732,709 118,424 19.28 125,542 29.46 0.2367
2019-06-19 2019-03-31 13F/A-1 CUMMINS COM 231021106 614,285 383,230 165.86 96,977 214.07 0.1929
2019-05-09 2019-03-31 13F CUMMINS COM 231021106 614,285 383,230 96,977
2019-02-07 2018-12-31 13F CUMMINS COM 231021106 231,055 -77,452 -25.11 30,878 -31.48 0.0732
2018-10-25 2018-09-30 13F CUMMINS COM 231021106 308,507 90,513 41.52 45,064 55.43 0.0839
2018-08-02 2018-06-30 13F CUMMINS COM 231021106 217,994 -138,627 -38.87 28,993 -49.84 0.0601
2018-04-23 2018-03-31 13F CUMMINS COM 231021106 356,621 28,848 8.80 57,805 -0.16 0.1327
2018-02-08 2017-12-31 13F CUMMINS COM 231021106 327,773 19,600 6.36 57,898 11.81 0.1378
2017-10-24 2017-09-30 13F CUMMINS COM 231021106 308,173 -54,695 -15.07 51,782 -12.03 0.1332
2017-08-02 2017-06-30 13F CUMMINS COM 231021106 362,868 121,819 50.54 58,864 61.51 0.1571
2017-05-02 2017-03-31 13F CUMMINS COM 231021106 241,049 -34,709 -12.59 36,447 -3.29 0.1010
2017-02-06 2016-12-31 13F CUMMINS COM 231021106 275,758 23,243 9.20 37,688 16.46 0.1122
2016-11-01 2016-09-30 13F CUMMINS COM 231021106 252,515 17,465 7.43 32,360 22.44 0.0966
2016-08-04 2016-06-30 13F CUMMINS COM 231021106 235,050 -879 -0.37 26,429 1.89 0.0832
2016-05-10 2016-03-31 13F CUMMINS COM 231021106 235,929 16,253 7.40 25,938 34.16 0.0833
2016-05-04 2015-12-31 13F/A-1 CUMMINS COM 231021106 219,676 29,342 15.42 19,334 -6.45 0.0502
2016-02-03 2015-12-31 13F CUMMINS COM 231021106 219,676 19,334
2015-11-05 2015-09-30 13F CUMMINS COM 231021106 190,334 7,928 4.35 20,666 -13.64 0.0599
2015-08-04 2015-06-30 13F CUMMINS COM 231021106 182,406 15,133 9.05 23,930 3.19 0.0621
2015-05-04 2015-03-31 13F CUMMINS COM 231021106 167,273 -7,951 -4.54 23,191 -8.20 0.0681
2015-02-13 2014-12-31 13F CUMMINS COM 231021106 175,224 20,353 13.14 25,262 23.59 0.0852
2014-11-12 2014-09-30 13F CUMMINS COM 231021106 154,871 8,620 5.89 20,440 -9.42 0.0804
2014-08-11 2014-06-30 13F CUMMINS COM 231021106 146,251 79,077 117.72 22,565 125.47 0.0938
2014-05-12 2014-03-31 13F CUMMINS COM 231021106 67,174 8,218 13.94 10,008 20.42 0.0440
2014-08-08 2013-12-31 13F/A-1 CUMMINS COM 231021106 58,956 35,401 150.29 8,311 165.53 0.0403
2014-02-13 2013-12-31 13F CUMMINS COM 231021106 58,956 8,311
2013-11-12 2013-09-30 13F CUMMINS COM 231021106 23,555 18,116 333.08 3,130 430.51 0.0170
2013-08-12 2013-06-30 13F CUMMINS COM 231021106 5,439 5,439 590 0.0038
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.