Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionHighland Capital Management, Llc
Latest Disclosed Ownership10,044 shares
Latest Disclosed Value $ 5,403,873
Highland Capital Management, Llc reports 43.23% decrease in ownership of CMI / Cummins Inc.

On April 13, 2026 - Highland Capital Management, Llc filed a 13F-HR form disclosing ownership of 10,044 shares of Cummins Inc. (MX:CMI) valued at $5,403,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,694 shares of Cummins Inc.. This represents a change in shares of -43.23% 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)
2026-04-13 2026-03-31 13F CUMMINS COM 231021106 10,044 -7,650 -43.23 5,404 -40.17 0.2860
2026-02-02 2025-12-31 13F CUMMINS COM 231021106 17,694 -840 -4.53 9,032 15.37 0.4496
2025-10-16 2025-09-30 13F CUMMINS COM 231021106 18,534 -150 -0.80 7,828 27.93 0.3899
2025-07-22 2025-06-30 13F CUMMINS COM 231021106 18,684 -50 -0.27 6,119 4.22 0.3310
2025-04-24 2025-03-31 13F CUMMINS COM 231021106 18,734 -414 -2.16 5,872 -12.03 0.3510
2025-01-23 2024-12-31 13F CUMMINS COM 231021106 19,148 -430 -2.20 6,675 5.28 0.3813
2024-10-23 2024-09-30 13F CUMMINS COM 231021106 19,578 -1,080 -5.23 6,339 10.82 0.3614
2024-07-25 2024-06-30 13F CUMMINS COM 231021106 20,658 -1,750 -7.81 5,721 -13.36 0.3380
2024-05-07 2024-03-31 13F CUMMINS COM 231021106 22,408 -300 -1.32 6,603 21.36 0.3797
2024-01-17 2023-12-31 13F CUMMINS COM 231021106 22,708 180 0.80 5,440 5.71 0.3379
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 22,528 -1,690 -6.98 5,147 -13.32 0.3537
2023-08-09 2023-06-30 13F CUMMINS COM 231021106 24,218 -340 -1.38 5,937 1.21 0.3860
2023-05-11 2023-03-31 13F CUMMINS COM 231021106 24,558 -140 -0.57 5,866 117,220.00 0.4344
2023-02-07 2022-12-31 13F CUMMINS COM 231021106 24,698 -120 -0.48 6 -99.90 0.4226
2022-11-10 2022-09-30 13F CUMMINS COM 231021106 24,818 -30 -0.12 5,051 5.03 0.3901
2022-07-14 2022-06-30 13F CUMMINS COM 231021106 24,848 -100 -0.40 4,809 -6.02 0.3450
2022-04-19 2022-03-31 13F CUMMINS COM 231021106 24,948 0 0.00 5,117 -5.97 0.3065
2022-01-28 2021-12-31 13F CUMMINS COM 231021106 24,948 -270 -1.07 5,442 -3.90 0.3082
2021-10-25 2021-09-30 13F CUMMINS COM 231021106 25,218 -680 -2.63 5,663 -10.31 0.3435
2021-07-30 2021-06-30 13F CUMMINS COM 231021106 25,898 -750 -2.81 6,314 -8.56 0.3773
2021-04-27 2021-03-31 13F CUMMINS COM 231021106 26,648 -2,268 -7.84 6,905 5.15 0.4263
2021-01-21 2020-12-31 13F CUMMINS COM 231021106 28,916 -1,048 -3.50 6,567 3.79 0.4213
2020-10-16 2020-09-30 13F CUMMINS COM 231021106 29,964 -326 -1.08 6,327 20.56 0.4522
2020-07-22 2020-06-30 13F CUMMINS COM 231021106 30,290 240 0.80 5,248 29.07 0.4106
2020-05-05 2020-03-31 13F CUMMINS COM 231021106 30,050 30,050 4,066 0.3831
2019-04-18 2019-03-31 13F CUMMINS COM 231021106 0 -4,818 -100.00 0 -100.00
2019-01-16 2018-12-31 13F CUMMINS COM 231021106 4,818 4,818 644 0.0546
2016-01-27 2015-12-31 13F CUMMINS COM 231021106 0 -100 -100.00 0 -100.00
2015-11-12 2015-09-30 13F CUMMINS COM 231021106 100 0 0.00 11 -15.38 0.0009
2015-08-10 2015-06-30 13F CUMMINS COM 231021106 100 100 13 0.0010
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.