Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionHamlin Capital Management, LLC
Latest Disclosed Ownership421,582 shares
Latest Disclosed Value $ 226,819,548
Hamlin Capital Management, LLC reports 11.22% decrease in ownership of CMI / Cummins Inc.

On April 14, 2026 - Hamlin Capital Management, LLC filed a 13F-HR form disclosing ownership of 421,582 shares of Cummins Inc. (MX:CMI) valued at $226,819,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 474,865 shares of Cummins Inc.. This represents a change in shares of -11.22% 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)
2026-04-14 2026-03-31 13F CUMMINS COM 231021106 421,582 -53,283 -11.22 226,820 -6.43 5.4759
2026-01-07 2025-12-31 13F CUMMINS COM 231021106 474,865 -48,311 -9.23 242,395 9.69 5.8127
2025-11-14 2025-09-30 13F CUMMINS COM 231021106 523,176 -19,061 -3.52 220,974 24.43 5.0281
2025-07-29 2025-06-30 13F CUMMINS COM 231021106 542,237 12,624 2.38 177,583 6.98 4.1103
2025-05-13 2025-03-31 13F CUMMINS COM 231021106 529,613 9,425 1.81 166,002 -8.46 3.9731
2025-01-16 2024-12-31 13F CUMMINS COM 231021106 520,188 -3,610 -0.69 181,338 6.92 4.4908
2024-10-24 2024-09-30 13F CUMMINS COM 231021106 523,798 38,850 8.01 169,601 26.21 4.2568
2024-08-13 2024-06-30 13F CUMMINS COM 231021106 484,948 -4,728 -0.97 134,381 -6.86 3.9561
2024-05-15 2024-03-31 13F CUMMINS COM 231021106 489,676 -1,456 -0.30 144,283 22.63 4.2612
2024-01-09 2023-12-31 13F CUMMINS COM 231021106 491,132 -1,036 -0.21 117,660 4.64 3.7031
2023-10-04 2023-09-30 13F CUMMINS COM 231021106 492,168 -1,853 -0.38 112,441 -7.16 3.8686
2023-07-14 2023-06-30 13F CUMMINS COM 231021106 494,021 3,862 0.79 121,114 3.44 4.0579
2023-04-13 2023-03-31 13F CUMMINS COM 231021106 490,159 -10,406 -2.08 117,089 -3.46 4.0850
2023-01-20 2022-12-31 13F CUMMINS COM 231021106 500,565 3,780 0.76 121,282 19.96 4.3075
2022-10-13 2022-09-30 13F CUMMINS COM 231021106 496,785 10,417 2.14 101,101 7.41 4.0396
2022-07-12 2022-06-30 13F CUMMINS COM 231021106 486,368 10,602 2.23 94,127 -3.54 3.7730
2022-04-19 2022-03-31 13F CUMMINS COM 231021106 475,766 21,976 4.84 97,584 -1.42 3.4409
2022-01-25 2021-12-31 13F CUMMINS COM 231021106 453,790 44,696 10.93 98,990 7.75 3.5110
2021-10-14 2021-09-30 13F CUMMINS COM 231021106 409,094 20,716 5.33 91,866 -2.98 3.6560
2021-07-14 2021-06-30 13F CUMMINS COM 231021106 388,378 47,449 13.92 94,690 7.19 3.7317
2021-04-15 2021-03-31 13F CUMMINS COM 231021106 340,929 26,723 8.50 88,338 23.80 3.6230
2021-01-26 2020-12-31 13F CUMMINS COM 231021106 314,206 28,146 9.84 71,356 18.13 3.2924
2020-10-13 2020-09-30 13F CUMMINS COM 231021106 286,060 40,183 16.34 60,404 41.79 3.1955
2020-07-15 2020-06-30 13F CUMMINS COM 231021106 245,877 -13,202 -5.10 42,601 21.51 2.2762
2020-05-11 2020-03-31 13F CUMMINS COM 231021106 259,079 107,665 71.11 35,059 29.38 2.1008
2020-01-17 2019-12-31 13F CUMMINS COM 231021106 151,414 -577 -0.38 27,097 9.60 1.1272
2019-10-16 2019-09-30 13F CUMMINS COM 231021106 151,991 -5,040 -3.21 24,724 -8.11 1.1116
2019-07-22 2019-06-30 13F CUMMINS COM 231021106 157,031 -61,075 -28.00 26,906 -21.86 1.1550
2019-04-12 2019-03-31 13F CUMMINS COM 231021106 218,106 -7,424 -3.29 34,432 14.24 1.5338
2019-01-18 2018-12-31 13F CUMMINS COM 231021106 225,530 225,530 30,140 1.4030
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.