Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership3,512 shares
Latest Disclosed Value $ 1,889,526
Hodges Capital Management Inc. ownership in CMI / Cummins Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 3,512 shares of Cummins Inc. (MX:CMI) valued at $1,889,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,512 shares of Cummins Inc.. This represents a change in shares of 0.00% 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)
2026-04-28 2026-03-31 13F Cummins COM 231021106 3,512 0 0.00 1,890 5.41 0.1564
2026-02-11 2025-12-31 13F Cummins COM 231021106 3,512 261 8.03 1,793 30.52 0.1541
2025-11-07 2025-09-30 13F Cummins COM 231021106 3,251 3,251 1,373 0.1175
2020-02-04 2019-12-31 13F CUMMINS COM 231021106 0 -4,896 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CUMMINS COM 231021106 4,896 0 0.00 796 -5.13 0.0917
2019-08-22 2019-06-30 13F CUMMINS COM 231021106 4,896 -200 -3.92 839 4.22 0.0908
2019-04-15 2019-03-31 13F Cummins COM 231021106 5,096 3,000 143.13 805 187.50 0.0814
2019-02-08 2018-12-31 13F Cummins COM 231021106 2,096 -12 -0.57 280 -9.09 0.0315
2018-10-29 2018-09-30 13F Cummins COM 231021106 2,108 0 0.00 308 10.00 0.0226
2018-07-26 2018-06-30 13F Cummins COM 231021106 2,108 -200 -8.67 280 -25.13 0.0206
2018-05-03 2018-03-31 13F Cummins COM 231021106 2,308 413 21.79 374 11.64 0.0295
2018-02-06 2017-12-31 13F Cummins COM 231021106 1,895 0 0.00 335 5.35 0.0246
2017-11-02 2017-09-30 13F Cummins COM 231021106 1,895 0 0.00 318 3.58 0.0215
2017-07-31 2017-06-30 13F Cummins COM 231021106 1,895 0 0.00 307 6.97 0.0182
2017-05-08 2017-03-31 13F Cummins COM 231021106 1,895 0 0.00 287 10.81 0.0143
2017-01-27 2016-12-31 13F Cummins COM 231021106 1,895 15 0.80 259 7.47 0.0119
2016-11-10 2016-09-30 13F Cummins COM 231021106 1,880 -125 -6.23 241 7.11 0.0116
2016-08-11 2016-06-30 13F Cummins COM 231021106 2,005 -250 -11.09 225 -9.27 0.0109
2016-05-26 2016-03-31 13F Cummins COM 231021106 2,255 -75 -3.22 248 20.98 0.0115
2016-02-10 2015-12-31 13F Cummins COM 231021106 2,330 -2,090 -47.29 205 -57.29 0.0085
2015-11-12 2015-09-30 13F Cummins COM 231021106 4,420 -1,625 -26.88 480 -39.47 0.0197
2015-08-06 2015-06-30 13F Cummins COM 231021106 6,045 -4,521 -42.79 793 -45.87 0.0289
2015-05-08 2015-03-31 13F Cummins COM 231021106 10,566 -2,183 -17.12 1,465 -20.29 0.0558
2015-02-17 2014-12-31 13F Cummins COM 231021106 12,749 -774 -5.72 1,838 2.97 0.0749
2014-11-14 2014-09-30 13F Cummins COM 231021106 13,523 -245 -1.78 1,785 -15.96 0.0741
2014-08-15 2014-06-30 13F CUMMINS INC COM COM 231021106 13,768 -730 -5.04 2,124 -1.67 0.0994
2014-05-07 2014-03-31 13F CUMMINS INC COM COM 231021106 14,498 -827 -5.40 2,160 0.00 0.1271
2014-02-13 2013-12-31 13F CUMMINS INC COM COM 231021106 15,325 -2,400 -13.54 2,160 -8.28 0.1554
2013-11-12 2013-09-30 13F CUMMINS INC COM COM 231021106 17,725 805 4.76 2,355 28.34 0.2034
2013-08-15 2013-06-30 13F/A-1 CUMMINS INC COM COM 231021106 16,920 16,920 1,835 0.1942
2013-08-14 2013-06-30 13F CUMMINS INC COM COM 231021106 16,920 1,835
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.