Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership73,455 shares
Latest Disclosed Value $ 39,520,259
Gotham Asset Management, LLC reports 11.90% increase in ownership of CMI / Cummins Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 73,455 shares of Cummins Inc. (MX:CMI) valued at $39,520,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,641 shares of Cummins Inc.. This represents a change in shares of 11.90% 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)
2026-05-15 2026-03-31 13F CUMMINS COM 231021106 73,455 7,814 11.90 39,520 17.95 0.1210
2026-02-17 2025-12-31 13F CUMMINS COM 231021106 65,641 4,168 6.78 33,506 29.05 0.1223
2025-11-14 2025-09-30 13F CUMMINS COM 231021106 61,473 249 0.41 25,964 29.50 0.1130
2025-08-14 2025-06-30 13F CUMMINS COM 231021106 61,224 30,687 100.49 20,051 109.49 0.1200
2025-05-15 2025-03-31 13F CUMMINS COM 231021106 30,537 10,071 49.21 9,572 34.16 0.0799
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 20,466 -6,448 -23.96 7,134 -18.13 0.0676
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 26,914 5,612 26.34 8,714 47.72 0.0901
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 21,302 -4,618 -17.82 5,899 -22.76 0.0764
2024-05-15 2024-03-31 13F CUMMINS COM 231021106 25,920 10,790 71.32 7,637 110.73 0.1153
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 15,130 15,130 3,625 0.0672
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 0 -2,378 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CUMMINS COM 231021106 2,378 -2,906 -55.00 568 -55.62 0.0138
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 5,284 -16,064 -75.25 1,280 -70.54 0.0360
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 21,348 3,988 22.97 4,345 29.32 0.1301
2022-08-15 2022-06-30 13F CUMMINS COM 231021106 17,360 -4,188 -19.44 3,360 -23.98 0.1079
2022-05-16 2022-03-31 13F CUMMINS COM 231021106 21,548 7,327 51.52 4,420 42.49 0.1368
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 14,221 -10,070 -41.46 3,102 -43.13 0.1001
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 24,291 -1,766 -6.78 5,455 -14.14 0.2212
2021-08-16 2021-06-30 13F CUMMINS COM 231021106 26,057 -5,027 -16.17 6,353 -21.12 0.2692
2021-05-17 2021-03-31 13F CUMMINS COM 231021106 31,084 -25,581 -45.14 8,054 -37.42 0.3592
2021-02-16 2020-12-31 13F CUMMINS COM 231021106 56,665 14,828 35.44 12,869 45.68 0.4256
2020-11-16 2020-09-30 13F CUMMINS COM 231021106 41,837 -34,180 -44.96 8,834 -32.93 0.2837
2020-08-13 2020-06-30 13F CUMMINS COM 231021106 76,017 -27,537 -26.59 13,171 -6.01 0.3942
2020-05-15 2020-03-31 13F CUMMINS COM 231021106 103,554 -28,226 -21.42 14,013 -40.58 0.3892
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 131,780 -33,313 -20.18 23,583 -12.19 0.4330
2019-11-14 2019-09-30 13F CUMMINS COM 231021106 165,093 -5,462 -3.20 26,856 -8.10 0.4745
2019-08-14 2019-06-30 13F CUMMINS COM 231021106 170,555 5,355 3.24 29,223 12.05 0.4663
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 165,200 -102,871 -38.37 26,080 -27.20 0.3820
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 268,071 268,071 35,825 0.5567
2018-11-14 2018-09-30 13F CUMMINS COM 231021106 0 -215,683 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CUMMINS COM 231021106 215,683 -120,499 -35.84 28,686 -47.36 0.4146
2018-05-15 2018-03-31 13F CUMMINS COM 231021106 336,182 109,543 48.33 54,492 36.11 0.7622
2018-02-14 2017-12-31 13F CUMMINS COM 231021106 226,639 73,431 47.93 40,034 55.51 0.5814
2017-11-14 2017-09-30 13F CUMMINS COM 231021106 153,208 37,102 31.96 25,744 36.68 0.3779
2017-08-14 2017-06-30 13F CUMMINS COM 231021106 116,106 -66,362 -36.37 18,835 -31.73 0.2642
2017-05-15 2017-03-31 13F CUMMINS COM 231021106 182,468 -85,531 -31.91 27,589 -24.68 0.3503
2017-02-14 2016-12-31 13F CUMMINS COM 231021106 267,999 -4,243 -1.56 36,627 4.98 0.4715
2016-11-14 2016-09-30 13F CUMMINS COM 231021106 272,242 -18,256 -6.28 34,888 6.81 0.4543
2016-08-15 2016-06-30 13F CUMMINS COM 231021106 290,498 -51,741 -15.12 32,664 -13.19 0.3916
2016-05-16 2016-03-31 13F CUMMINS COM 231021106 342,239 -67,597 -16.49 37,626 4.31 0.4218
2016-02-16 2015-12-31 13F CUMMINS COM 231021106 409,836 -133,965 -24.63 36,070 -38.91 0.3916
2015-11-16 2015-09-30 13F CUMMINS COM 231021106 543,801 240,502 79.30 59,046 48.39 0.5762
2015-08-14 2015-06-30 13F CUMMINS COM 231021106 303,299 245,926 428.64 39,790 400.25 0.3328
2015-05-15 2015-03-31 13F CUMMINS COM 231021106 57,373 7,885 15.93 7,954 11.48 0.0607
2015-02-17 2014-12-31 13F CUMMINS COM 231021106 49,488 49,488 0.00 7,135 0.0577
2014-08-14 2014-06-30 13F CUMMINS COM 231021106 0 -2,273 -100.00 0 -100.00
2014-05-15 2014-03-31 13F CUMMINS COM 231021106 2,273 -42,656 -94.94 339 -94.65 0.0051
2014-02-14 2013-12-31 13F CUMMINS COM 231021106 44,929 44,929 590.79 6,334 798.44 0.1508
2013-11-14 2013-09-30 13F CUMMINS COM 231021106 0 -6,504 -100.00 0 -100.00
2013-08-15 2013-06-30 13F/A-1 CUMMINS COM 231021106 6,504 6,504 705 0.0302
2013-08-14 2013-06-30 13F CUMMINS COM 231021106 6,504 705 0.0301
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.