Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership875 shares
Latest Disclosed Value $ 470,768
Freestone Capital Holdings, LLC reports 0.23% decrease in ownership of CMI / Cummins Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 875 shares of Cummins Inc. (MX:CMI) valued at $470,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 877 shares of Cummins Inc.. This represents a change in shares of -0.23% 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 875 -2 -0.23 471 5.15 0.0143
2026-01-23 2025-12-31 13F CUMMINS COM 231021106 877 5 0.57 448 21.47 0.0132
2025-11-12 2025-09-30 13F CUMMINS COM 231021106 872 1 0.11 368 29.12 0.0113
2025-08-05 2025-06-30 13F CUMMINS COM 231021106 871 -34 -3.76 285 0.71 0.0096
2025-05-13 2025-03-31 13F CUMMINS COM 231021106 905 -18 -1.95 284 -11.84 0.0106
2025-02-06 2024-12-31 13F CUMMINS COM 231021106 923 -23 -2.43 322 4.90 0.0111
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 946 129 15.79 306 35.40 0.0105
2024-11-22 2024-06-30 13F/A-1 CUMMINS COM 231021106 817 -18 -2.16 226 -8.13 0.0081
2024-08-13 2024-06-30 13F CUMMINS COM 231021106 817 -18 226 0.0081
2024-11-22 2024-03-31 13F/A-1 CUMMINS COM 231021106 835 -74 -8.14 246 13.36 0.0092
2024-05-14 2024-03-31 13F CUMMINS COM 231021106 835 -74 246 0.0092
2024-02-13 2023-12-31 13F CUMMINS COM 231021106 909 9 1.00 218 5.85 0.0098
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 900 -29 -3.12 206 -9.69 0.0109
2023-08-09 2023-06-30 13F CUMMINS COM 231021106 929 -46 -4.72 228 -2.16 0.0092
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 975 -110 -10.14 233 -11.45 0.0103
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 1,085 -49 -4.32 263 13.42 0.0120
2022-11-09 2022-09-30 13F CUMMINS COM 231021106 1,134 -2,021 -64.06 231 -62.19 0.0104
2022-08-09 2022-06-30 13F CUMMINS COM 231021106 3,155 -701 -18.18 611 -22.76 0.0233
2022-05-12 2022-03-31 13F CUMMINS COM 231021106 3,856 -322 -7.71 791 -13.17 0.0318
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 4,178 -214 -4.87 911 -7.61 0.0385
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 4,392 -412 -8.58 986 -15.80 0.0494
2021-08-16 2021-06-30 13F CUMMINS COM 231021106 4,804 -1,357 -22.03 1,171 -26.63 0.0588
2021-05-17 2021-03-31 13F CUMMINS COM 231021106 6,161 -11,915 -65.92 1,596 -61.11 0.0868
2021-02-16 2020-12-31 13F CUMMINS COM 231021106 18,076 3,317 22.47 4,105 31.71 0.2395
2020-11-06 2020-09-30 13F CUMMINS COM 231021106 14,759 -1,122 -7.07 3,117 13.23 0.2030
2020-08-04 2020-06-30 13F CUMMINS COM 231021106 15,881 6,363 66.85 2,752 113.66 0.0323
2020-05-12 2020-03-31 13F CUMMINS COM 231021106 9,518 1,840 23.96 1,288 -6.26 0.0279
2020-02-04 2019-12-31 13F CUMMINS COM 231021106 7,678 7,678 1,374 0.0285
2017-05-15 2017-03-31 13F CUMMINS COM 231021106 0 -2,012 -100.00 0 -100.00
2017-02-17 2016-12-31 13F/A-2 CUMMINS COM 231021106 2,012 -19,982 -90.85 275 -90.24 0.0236
2017-02-14 2016-12-31 13F/A-1 CUMMINS COM 231021106 2,012 0 275 0.0236
2017-02-14 2016-12-31 13F CUMMINS COM 231021106 2,012 -19,982 275 23,619.0378
2016-11-14 2016-09-30 13F CUMMINS COM 231021106 21,994 -3,926 -15.15 2,819 -3.26 0.2578
2016-08-10 2016-06-30 13F CUMMINS COM 231021106 25,920 2,730 11.77 2,914 14.27 0.2845
2016-05-12 2016-03-31 13F CUMMINS COM 231021106 23,190 8,948 62.83 2,550 103.51 0.2681
2016-02-10 2015-12-31 13F CUMMINS COM 231021106 14,242 4,112 40.59 1,253 13.91 0.1297
2015-11-12 2015-09-30 13F CUMMINS COM 231021106 10,130 1,833 22.09 1,100 1.10 0.1194
2015-08-12 2015-06-30 13F CUMMINS COM 231021106 8,297 -258 -3.02 1,088 -8.26 0.1732
2015-05-11 2015-03-31 13F CUMMINS COM 231021106 8,555 8,555 0.00 1,186 0.1868
2014-08-14 2014-06-30 13F CUMMINS COM 231021106 0 -1,727 -100.00 0 -100.00
2014-05-15 2014-03-31 13F CUMMINS COM 231021106 1,727 -6,684 -79.47 257 -78.33 0.0456
2014-02-13 2013-12-31 13F CUMMINS COM 231021106 8,411 -3,955 -31.98 1,186 -21.82 0.2103
2013-11-14 2013-09-30 13F CUMMINS COM 231021106 12,366 3,401 37.94 1,517 56.07 0.2701
2013-08-15 2013-06-30 13F CUMMINS COM 231021106 8,965 8,965 972 0.1994
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.