Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionJacobs & Co/ca
Latest Disclosed Ownership31,488 shares
Latest Disclosed Value $ 16,941
Jacobs & Co/ca reports 2.50% decrease in ownership of CMI / Cummins Inc.

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 31,488 shares of Cummins Inc. (MX:CMI) valued at $16,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 32,294 shares of Cummins Inc.. This represents a change in shares of -2.50% 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)
2026-04-07 2026-03-31 13F Cummins CLA 231021106 31,488 -806 -2.50 17 0.00 1.6720
2026-01-05 2025-12-31 13F CumminsInc CLA 231021106 32,294 -1,733 -5.09 16 14.29 1.5554
2025-10-01 2025-09-30 13F Cummins CLA 231021106 34,027 -816 -2.34 14 27.27 1.3748
2025-07-02 2025-06-30 13F Cummins CLA 231021106 34,843 309 0.89 11 10.00 1.1322
2025-04-03 2025-03-31 13F CumminsInc CLA 231021106 34,534 -650 -1.85 11 -16.67 1.1538
2025-01-10 2024-12-31 13F CumminsInc CLA 231021106 35,184 -1,505 -4.10 12 9.09 1.2477
2024-10-01 2024-09-30 13F Cummins CLA 231021106 36,689 -522 -1.40 12 10.00 1.1878
2024-07-12 2024-06-30 13F Cummins CLA 231021106 37,211 -530 -1.40 10 -9.09 1.0799
2024-04-12 2024-03-31 13F CumminsInc CLA 231021106 37,741 -501 -1.31 11 22.22 1.1771
2024-01-18 2023-12-31 13F CumminsInc CLA 231021106 38,242 1,289 3.49 9 12.50 1.0391
2023-10-13 2023-09-30 13F CumminsInc COM 231021106 36,953 43 0.12 8 -11.11 1.0520
2023-07-11 2023-06-30 13F Cummins COM 231021106 36,910 1,892 5.40 9 12.50 1.0759
2023-04-17 2023-03-31 13F Cummins COM 231021106 35,018 -282 -0.80 8 0.00 1.0328
2023-01-13 2022-12-31 13F Cummins COM 231021106 35,300 -210 -0.59 9 -99.89 1.1131
2022-10-11 2022-09-30 13F Cummins COM 231021106 35,510 -13 -0.04 7,226 5.12 1.0388
2022-07-19 2022-06-30 13F Cummins COM 231021106 35,523 -17 -0.05 6,874 -5.69 0.9206
2022-04-14 2022-03-31 13F Cummins COM 231021106 35,540 1,770 5.24 7,289 -1.05 0.8071
2022-01-21 2021-12-31 13F Cummins COM 231021106 33,770 3,181 10.40 7,366 7.24 0.7638
2021-10-13 2021-09-30 13F Cummins COM 231021106 30,589 4,123 15.58 6,869 6.46 0.7901
2021-07-15 2021-06-30 13F Cummins COM 231021106 26,466 -1,019 -3.71 6,452 -9.39 0.7452
2021-04-05 2021-03-31 13F Cummins COM 231021106 27,485 -254 -0.92 7,121 13.05 0.8703
2021-01-12 2020-12-31 13F Cummins COM 231021106 27,739 -117 -0.42 6,299 7.09 0.8182
2020-12-03 2020-09-30 13F Cummins COM 231021106 27,856 -355 -1.26 5,882 20.36 0.8534
2020-07-09 2020-06-30 13F Cummins COM 231021106 28,211 -120 -0.42 4,887 27.50 0.7954
2020-04-13 2020-03-31 13F Cummins COM 231021106 28,331 1,518 5.66 3,833 -20.11 0.7398
2020-01-29 2019-12-31 13F Cummins COM 231021106 26,813 -4,366 -14.00 4,798 -5.38 0.7289
2019-11-04 2019-09-30 13F Cummins COM 231021106 31,179 652 2.14 5,071 -3.04 0.8224
2019-08-01 2019-06-30 13F Cummins COM 231021106 30,527 55 0.18 5,230 8.73 0.8441
2019-04-29 2019-03-31 13F Cummins COM 231021106 30,472 120 0.40 4,810 18.59 0.8192
2019-02-07 2018-12-31 13F Cummins COM 231021106 30,352 2,052 7.25 4,056 -1.86 0.7994
2018-10-23 2018-09-30 13F Cummins COM 231021106 28,300 -287 -1.00 4,133 8.71 0.6989
2018-07-19 2018-06-30 13F Cummins COM 231021106 28,587 2,175 8.23 3,802 -11.19 0.6885
2018-04-27 2018-03-31 13F Cummins COM 231021106 26,412 739 2.88 4,281 -4.51 0.7907
2018-02-09 2017-12-31 13F Cummins COM 231021106 25,673 330 1.30 4,483 5.28 0.8101
2017-11-14 2017-09-30 13F Cummins COM 231021106 25,343 393 1.58 4,258 5.21 0.8005
2017-07-13 2017-06-30 13F Cummins COM 231021106 24,950 -167 -0.66 4,047 6.58 0.7969
2017-04-12 2017-03-31 13F Cummins COM 231021106 25,117 -387 -1.52 3,797 8.95 0.7803
2017-01-18 2016-12-31 13F Cummins COM 231021106 25,504 191 0.75 3,485 7.46 0.7559
2016-10-11 2016-09-30 13F Cummins COM 231021106 25,313 -208 -0.82 3,243 13.04 0.7231
2016-07-08 2016-06-30 13F Cummins COM 231021106 25,521 1,378 5.71 2,869 8.10 0.6740
2016-04-14 2016-03-31 13F Cummins COM 231021106 24,143 -818 -3.28 2,654 22.76 0.6387
2016-01-14 2015-12-31 13F Cummins COM 231021106 24,961 -2,923 -10.48 2,162 -28.58 0.5600
2015-10-15 2015-09-30 13F Cummins COM 231021106 27,884 2,019 7.81 3,027 -10.79 0.8039
2015-07-02 2015-06-30 13F Cummins COM 231021106 25,865 1,902 7.94 3,393 2.14 0.8492
2015-04-07 2015-03-31 13F Cummins COM 231021106 23,963 4,117 20.74 3,322 16.11 0.8413
2015-03-10 2014-12-31 13F Cummins COM 231021106 19,846 1,778 9.84 2,861 19.96 0.7532
2014-10-07 2014-09-30 13F Cummins COM 231021106 18,068 1 0.01 2,385 -14.45 0.6745
2014-07-16 2014-06-30 13F/A-1 Cummins COM 231021106 18,067 -100 -0.55 2,788 2.99 0.8080
2014-07-15 2014-06-30 13F Cummins COM 231021106 28,345 3,264
2014-04-22 2014-03-31 13F Cummins COM 231021106 18,167 0 0.00 2,707 5.70 0.8397
2014-01-27 2013-12-31 13F Cummins COM 231021106 18,167 -18 -0.10 2,561 6.00 0.8196
2013-10-09 2013-09-30 13F Cummins COM 231021106 18,185 -80 -0.44 2,416 21.96 0.8401
2013-07-19 2013-06-30 13F Cummins COM 231021106 18,265 18,265 1,981 0.7179
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.