Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership6,272 shares
Latest Disclosed Value $ 3,374,391
Hartland & Co., LLC reports 3.66% decrease in ownership of CMI / Cummins Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 6,272 shares of Cummins Inc. (MX:CMI) valued at $3,374,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,510 shares of Cummins Inc.. This represents a change in shares of -3.66% 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)
2026-05-06 2026-03-31 13F CUMMINS COM 231021106 6,272 -238 -3.66 3,374 1.57 0.0308
2026-02-09 2025-12-31 13F CUMMINS COM 231021106 6,510 -479 -6.85 3,323 12.57 0.0419
2025-11-10 2025-09-30 13F CUMMINS COM 231021106 6,989 366 5.53 2,952 36.05 0.0387
2025-08-08 2025-06-30 13F CUMMINS COM 231021106 6,623 291 4.60 2,169 9.32 0.0305
2025-05-13 2025-03-31 13F CUMMINS COM 231021106 6,332 344 5.74 1,985 -4.94 0.0308
2025-02-10 2024-12-31 13F CUMMINS COM 231021106 5,988 -93 -1.53 2,087 6.05 0.0317
2024-11-13 2024-09-30 13F CUMMINS COM 231021106 6,081 7 0.12 1,969 17.00 0.0305
2024-08-12 2024-06-30 13F CUMMINS COM 231021106 6,074 -21 -0.34 1,682 -5.29 0.0287
2024-05-14 2024-03-31 13F CUMMINS COM 231021106 6,095 -143 -2.29 1,776 18.88 0.0879
2024-02-12 2023-12-31 13F CUMMINS COM 231021106 6,238 46 0.74 1,494 5.66 0.0793
2023-11-13 2023-09-30 13F/A-1 CUMMINS COM 231021106 6,192 0 0.00 1,415 -6.85 0.0869
2023-11-07 2023-09-30 13F CUMMINS COM 231021106 6,192 0 1,415 0.0778
2023-08-07 2023-06-30 13F CUMMINS COM 231021106 6,192 173 2.87 1,518 5.64 0.0920
2023-05-09 2023-03-31 13F CUMMINS COM 231021106 6,019 454 8.16 1,438 6.60 0.1046
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 5,565 319 6.08 1,348 26.22 0.1056
2022-11-15 2022-09-30 13F CUMMINS COM 231021106 5,246 72 1.39 1,068 6.69 0.0984
2022-08-12 2022-06-30 13F CUMMINS COM 231021106 5,174 -248 -4.57 1,001 -9.98 0.0780
2022-05-04 2022-03-31 13F CUMMINS COM 231021106 5,422 360 7.11 1,112 0.72 0.0754
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 5,062 -17 -0.33 1,104 -3.24 0.0751
2021-11-12 2021-09-30 13F CUMMINS COM 231021106 5,079 -93 -1.80 1,141 -9.52 0.0851
2021-08-12 2021-06-30 13F CUMMINS COM 231021106 5,172 110 2.17 1,261 -3.89 0.0970
2021-05-14 2021-03-31 13F CUMMINS COM 231021106 5,062 0 0.00 1,312 14.09 0.1093
2021-02-11 2020-12-31 13F CUMMINS COM 231021106 5,062 265 5.52 1,150 13.52 0.1046
2020-11-12 2020-09-30 13F CUMMINS COM 231021106 4,797 0 0.00 1,013 21.90 0.1086
2020-08-11 2020-06-30 13F CUMMINS COM 231021106 4,797 3,755 360.36 831 489.36 0.0961
2020-05-14 2020-03-31 13F CUMMINS COM 231021106 1,042 1,042 141 0.0205
2018-02-09 2017-12-31 13F CUMMINS COM 231021106 0 -1,609 -100.00 0 -100.00
2017-11-09 2017-09-30 13F CUMMINS COM 231021106 1,609 0 0.00 270 3.45 0.0352
2017-08-03 2017-06-30 13F CUMMINS COM 231021106 1,609 1,609 261 0.0381
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.