Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionGreat Lakes Advisors, Llc
Latest Disclosed Ownership57,301 shares
Latest Disclosed Value $ 30,829,108
Great Lakes Advisors, Llc reports 41.82% decrease in ownership of CMI / Cummins Inc.

On May 11, 2026 - Great Lakes Advisors, Llc filed a 13F-HR form disclosing ownership of 57,301 shares of Cummins Inc. (MX:CMI) valued at $30,829,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 98,491 shares of Cummins Inc.. This represents a change in shares of -41.82% 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)
2026-05-11 2026-03-31 13F Cummins COM 231021106 57,301 -41,190 -41.82 30,829 -38.68 0.0750
2026-02-12 2025-12-31 13F Cummins COM 231021106 98,491 -3,609 -3.53 50,275 16.58 0.4099
2025-11-03 2025-09-30 13F Cummins COM 231021106 102,100 -1,151 -1.11 43,124 27.53 0.3600
2025-08-11 2025-06-30 13F Cummins COM 231021106 103,251 -1,670 -1.59 33,815 2.82 0.2834
2025-05-16 2025-03-31 13F Cummins COM 231021106 104,921 -2,775 -2.58 32,887 -12.40 0.2942
2025-02-10 2024-12-31 13F Cummins COM 231021106 107,696 -3,327 -3.00 37,543 4.43 0.3211
2024-11-04 2024-09-30 13F Cummins COM 231021106 111,023 -5,874 -5.02 35,948 11.05 0.3010
2024-08-06 2024-06-30 13F Cummins COM 231021106 116,897 51 0.04 32,372 -5.97 0.2872
2024-05-08 2024-03-31 13F Cummins COM 231021106 116,846 -18,291 -13.54 34,429 6.34 0.2920
2024-02-08 2023-12-31 13F Cummins COM 231021106 135,137 -8,600 -5.98 32,375 -1.41 0.3084
2023-11-07 2023-09-30 13F Cummins COM 231021106 143,737 -8,416 -5.53 32,838 -11.96 0.2991
2023-08-10 2023-06-30 13F Cummins COM 231021106 152,153 -51,272 -25.20 37,302 -23.24 0.3727
2023-05-10 2023-03-31 13F Cummins COM 231021106 203,425 -12,423 -5.76 48,594 652.70 0.4415
2023-02-09 2022-12-31 13F Cummins COM 231021106 215,848 -66,127 -23.45 6,456 -88.75 0.3699
2022-11-09 2022-09-30 13F Cummins COM 231021106 281,975 -7,855 -2.71 57,385 2.31 1.2527
2022-08-09 2022-06-30 13F Cummins COM 231021106 289,830 18,106 6.66 56,091 0.64 1.1089
2022-05-06 2022-03-31 13F Cummins COM 231021106 271,724 14,372 5.58 55,733 -0.72 0.7123
2022-05-06 2022-03-31 13F Cummins COM 231021106 265,560 54,469
2022-02-09 2021-12-31 13F Cummins COM 231021106 257,352 7,027 2.81 56,139 -0.13 0.8543
2021-11-09 2021-09-30 13F Cummins COM 231021106 250,325 3,797 1.54 56,212 -6.48 0.8765
2021-08-11 2021-06-30 13F Cummins COM 231021106 246,528 8,480 3.56 60,106 -2.55 0.9067
2021-05-03 2021-03-31 13F Cummins COM 231021106 238,048 -840 -0.35 61,681 13.69 0.9966
2021-02-09 2020-12-31 13F Cummins COM 231021106 238,888 4,537 1.94 54,252 9.63 0.9819
2020-11-04 2020-09-30 13F Cummins COM 231021106 234,351 -55,636 -19.19 49,486 -1.51 1.0471
2020-08-07 2020-06-30 13F Cummins COM 231021106 289,987 -8,036 -2.70 50,243 24.59 1.2189
2020-05-08 2020-03-31 13F Cummins COM 231021106 298,023 36,213 13.83 40,328 -13.93 1.1772
2020-02-07 2019-12-31 13F Cummins COM 231021106 261,810 -21,175 -7.48 46,854 1.78 1.0057
2019-11-06 2019-09-30 13F Cummins COM 231021106 282,985 2,261 0.81 46,034 -4.29 1.0109
2019-08-05 2019-06-30 13F Cummins COM 231021106 280,724 272,586 3,349.55 48,099 3,377.87 1.0482
2018-11-15 2018-09-30 13F/A-1 CUMMINS COM 231021106 8,138 8,138 1,383 0.2254
2018-08-13 2018-06-30 13F CUMMINS CS 231021106 0 -2,949 -100.00 0 -100.00
2018-05-07 2018-03-31 13F CUMMINS CS 231021106 2,949 -786 -21.04 478 -27.58 0.0114
2018-02-07 2017-12-31 13F CUMMINS CS 231021106 3,735 3,735 660 0.0145
2015-05-06 2015-03-31 13F CUMMINS CS 231021106 0 -20,180 -100.00 0 -100.00
2015-02-11 2014-12-31 13F CUMMINS CS 231021106 20,180 -10,420 -34.05 2,909 -27.98 0.0903
2014-11-20 2014-09-30 13F CUMMINS CS 231021106 30,600 22,304 268.85 4,039 266.52 0.1354
2013-11-27 2013-09-30 13F CUMMINS ENGINE com 231021106 8,296 326 4.09 1,102 27.55 0.0495
2013-08-16 2013-06-30 13F CUMMINS ENGINE com 231021106 7,970 7,970 864 0.0405
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.