Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership10,897 shares
Latest Disclosed Value $ 5,862,661
Jacobi Capital Management LLC reports 1.31% decrease in ownership of CMI / Cummins Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 10,897 shares of Cummins Inc. (MX:CMI) valued at $5,862,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,042 shares of Cummins Inc.. This represents a change in shares of -1.31% 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)
2026-05-14 2026-03-31 13F CUMMINS COM 231021106 10,897 -145 -1.31 5,863 4.01 0.3275
2026-02-13 2025-12-31 13F CUMMINS COM 231021106 11,042 3 0.03 5,636 20.89 0.3267
2025-11-07 2025-09-30 13F CUMMINS COM 231021106 11,039 -6 -0.05 4,663 28.89 0.2839
2025-08-12 2025-06-30 13F CUMMINS COM 231021106 11,045 294 2.73 3,617 7.36 0.2401
2025-05-27 2025-03-31 13F CUMMINS COM 231021106 10,751 260 2.48 3,370 -7.85 0.2485
2025-02-05 2024-12-31 13F CUMMINS COM 231021106 10,491 -386 -3.55 3,657 3.80 0.2731
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 10,877 192 1.80 3,522 19.03 0.2662
2024-08-09 2024-06-30 13F CUMMINS COM 231021106 10,685 -134 -1.24 2,959 -7.15 0.2569
2024-05-10 2024-03-31 13F CUMMINS COM 231021106 10,819 153 1.43 3,188 24.74 0.2946
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 10,666 114 1.08 2,555 6.02 0.2621
2023-11-13 2023-09-30 13F CUMMINS COM 231021106 10,552 647 6.53 2,411 -0.74 0.2725
2023-08-08 2023-06-30 13F CUMMINS COM 231021106 9,905 -46 -0.46 2,428 2.15 0.2716
2023-05-05 2023-03-31 13F CUMMINS COM 231021106 9,951 123 1.25 2,377 -0.17 0.2821
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 9,828 1,030 11.71 2,381 32.94 0.2978
2022-11-09 2022-09-30 13F CUMMINS COM 231021106 8,798 261 3.06 1,791 8.41 0.2452
2022-08-05 2022-06-30 13F CUMMINS COM 231021106 8,537 412 5.07 1,652 -0.90 0.2198
2022-05-06 2022-03-31 13F CUMMINS COM 231021106 8,125 346 4.45 1,667 -1.77 0.1992
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 7,779 586 8.15 1,697 5.08 0.2023
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 7,193 3 0.04 1,615 -7.82 0.2054
2021-08-12 2021-06-30 13F CUMMINS COM 231021106 7,190 94 1.32 1,752 -4.73 0.2315
2021-05-11 2021-03-31 13F CUMMINS COM 231021106 7,096 51 0.72 1,839 9.79 0.2714
2021-02-08 2020-12-31 13F CUMMINS COM 231021106 7,045 -119 -1.66 1,675 6.62 0.2644
2020-10-30 2020-09-30 13F CUMMINS COM 231021106 7,164 -117 -1.61 1,571 18.39 0.2756
2020-08-04 2020-06-30 13F/A-1 CUMMINS COM 231021106 7,281 112 1.56 1,327 31.91 0.2481
2020-07-27 2020-06-30 13F CUMMINS COM 231021106 14,674 7,505 1,327 248,092.1026
2020-04-24 2020-03-31 13F CUMMINS COM 231021106 7,169 -1,015 -12.40 1,006 -29.00 0.2162
2020-02-03 2019-12-31 13F CUMMINS COM 231021106 8,184 -25 -0.30 1,417 1.36 0.2585
2019-11-12 2019-09-30 13F CUMMINS COM 231021106 8,209 316 4.00 1,398 4.17 0.2766
2019-08-07 2019-06-30 13F CUMMINS COM 231021106 7,893 4,854 159.72 1,342 179.58 0.2726
2019-05-13 2019-03-31 13F CUMMINS COM 231021106 3,039 695 29.65 480 53.35 0.1226
2019-02-11 2018-12-31 13F CUMMINS COM 231021106 2,344 1,734 284.26 313 251.69 0.0856
2018-11-14 2018-09-30 13F CUMMINS COM 231021106 610 237 63.54 89 78.00 0.0238
2018-08-14 2018-06-30 13F CUMMINS COM 231021106 373 0 0.00 50 -15.25 0.0144
2018-05-03 2018-03-31 13F CUMMINS COM 231021106 373 0 0.00 59 -13.24 0.0177
2018-02-05 2017-12-31 13F CUMMINS COM 231021106 373 0 0.00 68 6.25 0.0220
2017-11-02 2017-09-30 13F CUMMINS COM 231021106 373 0 0.00 64 3.23 0.0217
2017-08-10 2017-06-30 13F CUMMINS COM 231021106 373 0 0.00 62 10.71 0.0240
2017-05-26 2017-03-31 13F CUMMINS COM 231021106 373 0 0.00 56 7.69 0.0287
2017-02-08 2016-12-31 13F CUMMINS COM 231021106 373 0 0.00 52 10.64 0.0317
2016-11-14 2016-09-30 13F CUMMINS COM 231021106 373 0 0.00 47 14.63 0.0222
2016-11-14 2016-06-30 13F CUMMINS COM 231021106 373 373 41 0.0205
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.