Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership7,858 shares
Latest Disclosed Value $ 4,227,538
Great Valley Advisor Group, Inc. reports 144.42% increase in ownership of CMI / Cummins Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 7,858 shares of Cummins Inc. (MX:CMI) valued at $4,227,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,215 shares of Cummins Inc.. This represents a change in shares of 144.42% 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 7,858 4,643 144.42 4,228 157.74 0.0768
2026-02-12 2025-12-31 13F CUMMINS COM 231021106 3,215 65 2.06 1,641 23.31 0.0315
2025-11-14 2025-09-30 13F CUMMINS COM 231021106 3,150 312 10.99 1,330 43.16 0.0267
2025-08-14 2025-06-30 13F CUMMINS COM 231021106 2,838 3 0.11 930 4.62 0.0206
2025-05-08 2025-03-31 13F CUMMINS COM 231021106 2,835 227 8.70 888 -2.31 0.0191
2025-02-24 2024-12-31 13F CUMMINS COM 231021106 2,608 -231 -8.14 910 -1.09 0.0204
2024-11-12 2024-09-30 13F CUMMINS COM 231021106 2,839 87 3.16 920 20.60 0.0226
2024-07-16 2024-06-30 13F CUMMINS COM 231021106 2,752 55 2.04 763 -4.03 0.0213
2024-05-06 2024-03-31 13F CUMMINS COM 231021106 2,697 499 22.70 795 50.95 0.0241
2024-02-06 2023-12-31 13F CUMMINS COM 231021106 2,198 -1,788 -44.86 527 -42.20 0.0185
2023-11-07 2023-09-30 13F CUMMINS COM 231021106 3,986 623 18.53 911 10.44 0.0378
2023-08-10 2023-06-30 13F CUMMINS COM 231021106 3,363 221 7.03 825 9.87 0.0346
2023-05-03 2023-03-31 13F CUMMINS COM 231021106 3,142 792 33.70 750 31.81 0.0350
2023-02-01 2022-12-31 13F CUMMINS COM 231021106 2,350 -14 -0.59 569 18.05 0.0291
2022-10-21 2022-09-30 13F CUMMINS COM 231021106 2,364 1 0.04 482 5.47 0.0270
2022-07-19 2022-06-30 13F CUMMINS COM 231021106 2,363 174 7.95 457 1.78 0.0251
2022-04-20 2022-03-31 13F CUMMINS COM 231021106 2,189 2 0.09 449 -6.07 0.0262
2022-02-10 2021-12-31 13F CUMMINS COM 231021106 2,187 -163 -6.94 478 -9.47 0.0295
2021-10-14 2021-09-30 13F CUMMINS COM 231021106 2,350 230 10.85 528 1.93 0.0364
2021-07-27 2021-06-30 13F CUMMINS COM 231021106 2,120 132 6.64 518 0.58 0.0383
2021-04-20 2021-03-31 13F CUMMINS COM 231021106 1,988 57 2.95 515 17.31 0.0496
2021-01-29 2020-12-31 13F CUMMINS COM 231021106 1,931 1 0.05 439 7.86 0.0454
2020-10-21 2020-09-30 13F CUMMINS COM 231021106 1,930 -133 -6.45 407 13.69 0.0500
2020-07-31 2020-06-30 13F CUMMINS COM 231021106 2,063 -30 -1.43 358 26.06 0.0586
2020-05-15 2020-03-31 13F CUMMINS COM 231021106 2,093 -1,989 -48.73 284 -61.15 0.0752
2020-02-10 2019-12-31 13F CUMMINS COM 231021106 4,082 197 5.07 731 15.66 0.1628
2019-10-25 2019-09-30 13F CUMMINS COM 231021106 3,885 162 4.35 632 -0.94 0.1525
2019-07-30 2019-06-30 13F CUMMINS COM 231021106 3,723 185 5.23 638 14.13 0.1603
2019-04-26 2019-03-31 13F CUMMINS COM 231021106 3,538 -67 -1.86 559 19.96 0.1779
2019-04-11 2018-12-31 13F CUMMINS COM 231021106 3,605 3,605 466 0.1741
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.