Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionKathmere Capital Management, LLC
Latest Disclosed Ownership1,535 shares
Latest Disclosed Value $ 825,788
Kathmere Capital Management, LLC reports 8.90% decrease in ownership of CMI / Cummins Inc.

On April 28, 2026 - Kathmere Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,535 shares of Cummins Inc. (MX:CMI) valued at $825,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,685 shares of Cummins Inc.. This represents a change in shares of -8.90% 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 1,535 -150 -8.90 826 -3.96 0.0508
2026-01-13 2025-12-31 13F CUMMINS COM 231021106 1,685 62 3.82 860 25.40 0.0579
2025-10-22 2025-09-30 13F CUMMINS COM 231021106 1,623 989 155.99 686 230.92 0.0487
2025-07-16 2025-06-30 13F CUMMINS COM 231021106 634 -292 -31.53 208 -28.62 0.0160
2025-05-01 2025-03-31 13F CUMMINS COM 231021106 926 30 3.35 290 -7.05 0.0246
2025-01-14 2024-12-31 13F CUMMINS COM 231021106 896 157 21.24 312 30.54 0.0280
2024-10-15 2024-09-30 13F CUMMINS COM 231021106 739 739 239 0.0224
2021-05-07 2021-03-31 13F CUMMINS COM 231021106 0 -556 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CUMMINS COM 231021106 556 0 0.00 126 7.69 0.0271
2020-11-20 2020-09-30 13F/A-1 CUMMINS COM 231021106 556 556 117 0.0291
2020-05-06 2020-03-31 13F CUMMINS COM 231021106 0 -1,338 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CUMMINS COM 231021106 1,338 1,338 239 0.0852
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.