Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership69,730 shares
Latest Disclosed Value $ 37,516,135
Guggenheim Capital Llc reports 4.28% decrease in ownership of CMI / Cummins Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 69,730 shares of Cummins Inc. (MX:CMI) valued at $37,516,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,847 shares of Cummins Inc.. This represents a change in shares of -4.28% 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 69,730 -3,117 -4.28 37,516 0.89 0.1449
2026-02-17 2025-12-31 13F CUMMINS COM 231021106 72,847 -14,934 -17.01 37,185 0.29 0.2663
2025-11-13 2025-09-30 13F CUMMINS COM 231021106 87,781 -3,888 -4.24 37,076 23.50 0.2691
2025-08-13 2025-06-30 13F CUMMINS COM 231021106 91,669 -3,403 -3.58 30,022 0.74 0.2383
2025-05-14 2025-03-31 13F CUMMINS COM 231021106 95,072 -5,146 -5.13 29,799 -14.70 0.2737
2025-02-13 2024-12-31 13F CUMMINS COM 231021106 100,218 -5,565 -5.26 34,936 2.00 0.2832
2024-11-13 2024-09-30 13F CUMMINS COM 231021106 105,783 -15,817 -13.01 34,251 1.71 0.2397
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 121,600 3,515 2.98 33,675 -3.22 0.2388
2024-05-14 2024-03-31 13F CUMMINS COM 231021106 118,085 -18,850 -13.77 34,794 6.06 0.2452
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 136,935 6,018 4.60 32,806 9.68 0.2479
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 130,917 -5,803 -4.24 29,909 -10.77 0.2571
2023-08-11 2023-06-30 13F CUMMINS COM 231021106 136,720 -1,457 -1.05 33,518 1.55 0.2631
2023-05-11 2023-03-31 13F CUMMINS COM 231021106 138,177 14,806 12.00 33,008 10.42 0.2778
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 123,371 22,736 22.59 29,892 45.95 0.2626
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 100,635 12,150 13.73 20,480 19.61 0.1876
2022-08-15 2022-06-30 13F CUMMINS COM 231021106 88,485 11,723 15.27 17,123 8.75 0.1352
2022-05-16 2022-03-31 13F CUMMINS COM 231021106 76,762 8,290 12.11 15,745 5.42 0.0947
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 68,472 17,137 33.38 14,936 29.56 0.0779
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 51,335 22,445 77.69 11,528 63.66 0.0692
2021-08-13 2021-06-30 13F CUMMINS COM 231021106 28,890 7,025 32.13 7,044 24.32 0.0415
2021-05-13 2021-03-31 13F CUMMINS COM 231021106 21,865 -4,420 -16.82 5,666 -5.08 0.0372
2021-02-16 2020-12-31 13F CUMMINS COM 231021106 26,285 -3,245 -10.99 5,969 -4.28 0.0374
2020-11-13 2020-09-30 13F CUMMINS COM 231021106 29,530 -3,929 -11.74 6,236 7.55 0.0451
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 33,459 5,650 20.32 5,798 54.08 0.0449
2020-06-02 2020-03-31 13F CUMMINS COM 231021106 27,809 -3,922 -12.36 3,763 -33.74 0.0379
2020-02-20 2019-12-31 13F/A-1 CUMMINS COM 231021106 31,731 -5,979 -15.86 5,679 -7.43 0.0427
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 31,731 -5,979 5,679 33,658.2978
2020-02-20 2019-09-30 13F/A-1 CUMMINS COM 231021106 37,710 713 1.93 6,135 -3.22 0.0490
2019-11-14 2019-09-30 13F CUMMINS COM 231021106 37,710 713 6,135 44,959.0795
2019-08-14 2019-06-30 13F CUMMINS COM 231021106 36,997 -18,323 -33.12 6,339 -27.42 0.0516
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 55,320 -18,915 -25.48 8,734 -11.96 0.0712
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 74,235 -12,329 -14.24 9,920 -21.54 0.0841
2018-11-14 2018-09-30 13F CUMMINS COM 231021106 86,564 -4,614 -5.06 12,644 4.25 0.0824
2018-08-14 2018-06-30 13F CUMMINS COM 231021106 91,178 -233,095 -71.88 12,129 -76.92 0.0810
2018-05-15 2018-03-31 13F CUMMINS COM 231021106 324,273 24,573 8.20 52,561 -0.71 0.1282
2018-02-14 2017-12-31 13F CUMMINS COM 231021106 299,700 -72,222 -19.42 52,937 -15.29 0.1254
2017-11-14 2017-09-30 13F CUMMINS COM 231021106 371,922 3,986 1.08 62,494 4.70 0.1468
2017-08-14 2017-06-30 13F CUMMINS COM 231021106 367,936 -628 -0.17 59,688 7.11 0.1581
2017-05-15 2017-03-31 13F CUMMINS COM 231021106 368,564 -31,221 -7.81 55,724 1.99 0.1510
2017-02-14 2016-12-31 13F CUMMINS COM 231021106 399,785 77,478 24.04 54,638 32.28 0.1563
2016-11-14 2016-09-30 13F CUMMINS COM 231021106 322,307 -1,314 -0.41 41,304 13.51 0.1285
2016-08-15 2016-06-30 13F CUMMINS COM 231021106 323,621 -48,416 -13.01 36,389 -11.03 0.1143
2016-05-16 2016-03-31 13F CUMMINS COM 231021106 372,037 -54,428 -12.76 40,901 8.97 0.1290
2016-02-16 2015-12-31 13F CUMMINS COM 231021106 426,465 214,591 101.28 37,533 63.15 0.1092
2015-11-16 2015-09-30 13F CUMMINS COM 231021106 211,874 -31,013 -12.77 23,005 -27.80 0.0708
2015-08-14 2015-06-30 13F CUMMINS COM 231021106 242,887 21,116 9.52 31,864 3.64 0.0787
2015-05-18 2015-03-31 13F/A-1 CUMMINS COM 231021106 221,771 16,331 7.95 30,746 3.81 0.0728
2015-05-15 2015-03-31 13F CUMMINS COM 231021106 221,771 30,746
2015-02-17 2014-12-31 13F CUMMINS COM 231021106 205,440 41,459 25.28 29,618 36.85 0.0743
2014-11-14 2014-09-30 13F CUMMINS COM 231021106 163,981 -2,238 -1.35 21,643 -15.63 0.0522
2014-08-14 2014-06-30 13F CUMMINS COM 231021106 166,219 26,673 19.11 25,653 23.39 0.0649
2014-05-16 2014-03-31 13F CUMMINS COM 231021106 139,546 -17,269 -11.01 20,791 -5.94 0.0591
2014-02-14 2013-12-31 13F CUMMINS COM 231021106 156,815 -5,327 -3.29 22,105 2.60 0.0672
2013-11-14 2013-09-30 13F CUMMINS COM 231021106 162,142 32,222 24.80 21,545 52.91 0.0774
2013-08-22 2013-06-30 13F/A-1 CUMMINS COM 231021106 129,920 129,920 14,090 0.0593
2013-08-14 2013-06-30 13F CUMMINS COM 231021106 129,920 14,090 0.0594
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.