Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionKendall Capital Management
Latest Disclosed Ownership7,927 shares
Latest Disclosed Value $ 4,264,885
Kendall Capital Management reports 0.31% decrease in ownership of CMI / Cummins Inc.

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 7,927 shares of Cummins Inc. (MX:CMI) valued at $4,264,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 7,952 shares of Cummins Inc.. This represents a change in shares of -0.31% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F Cummins COM 231021106 7,927 -25 -0.31 4,265 5.05 0.8740
2026-01-16 2025-12-31 13F Cummins COM 231021106 7,952 -316 -3.82 4,059 16.24 0.8491
2025-11-13 2025-09-30 13F Cummins COM 231021106 8,268 60 0.73 3,492 29.91 0.7873
2025-07-16 2025-06-30 13F Cummins COM 231021106 8,208 510 6.63 2,688 11.44 0.7109
2025-04-25 2025-03-31 13F Cummins COM 231021106 7,698 66 0.86 2,413 -9.32 0.7090
2025-02-07 2024-12-31 13F Cummins COM 231021106 7,632 -70 -0.91 2,661 6.70 0.7785
2024-11-08 2024-09-30 13F Cummins COM 231021106 7,702 290 3.91 2,494 21.49 0.7700
2024-08-12 2024-06-30 13F Cummins COM 231021106 7,412 737 11.04 2,053 4.37 0.6844
2024-05-10 2024-03-31 13F Cummins COM 231021106 6,675 753 12.72 1,967 38.65 0.6767
2024-01-26 2023-12-31 13F Cummins COM 231021106 5,922 5 0.08 1,419 141,700.00 0.5511
2023-10-31 2023-09-30 13F Cummins COM 231021106 5,917 -35 -0.59 1 0.00 0.5994
2023-07-28 2023-06-30 13F Cummins COM 231021106 5,952 385 6.92 1 0.00 0.6395
2023-05-11 2023-03-31 13F Cummins COM 231021106 5,567 -170 -2.96 1 0.00 0.6390
2023-01-30 2022-12-31 13F Cummins COM 231021106 5,737 -610 -9.61 1 -99.92 0.7024
2022-11-02 2022-09-30 13F Cummins COM 231021106 6,347 -90 -1.40 1,292 3.69 0.7518
2022-07-29 2022-06-30 13F Cummins COM 231021106 6,437 -25 -0.39 1,246 -5.96 0.6862
2022-05-06 2022-03-31 13F Cummins COM 231021106 6,462 -165 -2.49 1,325 -8.37 0.6404
2022-01-28 2021-12-31 13F Cummins COM 231021106 6,627 -135 -2.00 1,446 -4.74 0.6864
2021-11-05 2021-09-30 13F Cummins COM 231021106 6,762 0 0.00 1,518 -7.94 0.8208
2021-07-30 2021-06-30 13F Cummins COM 231021106 6,762 31 0.46 1,649 -5.45 0.9271
2021-05-05 2021-03-31 13F Cummins COM 231021106 6,731 -89 -1.30 1,744 12.59 1.0791
2021-02-08 2020-12-31 13F Cummins COM 231021106 6,820 -960 -12.34 1,549 -5.72 1.1299
2020-10-22 2020-09-30 13F Cummins COM 231021106 7,780 -1,460 -15.80 1,643 2.62 1.4292
2020-07-30 2020-06-30 13F Cummins COM 231021106 9,240 20 0.22 1,601 28.29 1.5333
2020-04-27 2020-03-31 13F Cummins COM 231021106 9,220 850 10.16 1,248 -16.69 1.4121
2020-01-24 2019-12-31 13F Cummins COM 231021106 8,370 1,800 27.40 1,498 40.13 1.1791
2019-11-12 2019-09-30 13F Cummins COM 231021106 6,570 1,965 42.67 1,069 35.49 0.9446
2019-08-09 2019-06-30 13F Cummins COM 231021106 4,605 1,788 63.47 789 77.30 0.7137
2019-05-08 2019-03-31 13F Cummins COM 231021106 2,817 2,817 445 0.4218
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.