Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership14,386 shares
Latest Disclosed Value $ 2,028
Kentucky Retirement Systems reports 66.49% increase in ownership of CMI / Cummins Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 14,386 shares of Cummins Inc. (MX:CMI) valued at $2,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,641 shares of Cummins Inc.. This represents a change in shares of 66.49% 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)
2026-05-19 2026-03-31 13F CUMMINS COM 231021106 14,386 5,745 66.49 2 -99.95 0.1485
2026-02-10 2025-12-31 13F CUMMINS COM 231021106 8,641 0 0.00 4,411 20.86 0.1195
2025-11-13 2025-09-30 13F CUMMINS COM 231021106 8,641 -113 -1.29 3,650 27.32 0.1009
2025-08-20 2025-06-30 13F CUMMINS COM 231021106 8,754 -574 -6.15 2,867 -1.95 0.0839
2025-04-22 2025-03-31 13F CUMMINS COM 231021106 9,328 -90 -0.96 2,924 -10.97 0.0891
2025-02-03 2024-12-31 13F CUMMINS COM 231021106 9,418 -130 -1.36 3,283 6.21 0.0968
2024-11-06 2024-09-30 13F CUMMINS COM 231021106 9,548 -759 -7.36 3,092 8.30 0.0911
2024-08-12 2024-06-30 13F CUMMINS COM 231021106 10,307 -462 -4.29 2,854 -10.05 0.0827
2024-05-15 2024-03-31 13F CUMMINS COM 231021106 10,769 -572 -5.04 3,173 16.83 0.0948
2024-02-08 2023-12-31 13F CUMMINS COM 231021106 11,341 -47 -0.41 2,717 4.42 0.0848
2023-10-12 2023-09-30 13F CUMMINS COM 231021106 11,388 6 0.05 2,602 129,950.00 0.0904
2023-08-07 2023-06-30 13F CUMMINS COM 231021106 11,382 210 1.88 3 0.00 0.0934
2023-05-10 2023-03-31 13F CUMMINS COM 231021106 11,172 87 0.78 3 0.00 0.0983
2023-02-06 2022-12-31 13F CUMMINS COM 231021106 11,085 48 0.43 3 -99.91 0.1059
2022-11-16 2022-09-30 13F CUMMINS COM 231021106 11,037 565 5.40 2,246 10.80 0.0953
2022-08-08 2022-06-30 13F CUMMINS COM 231021106 10,472 1,394 15.36 2,027 8.86 0.0856
2022-05-09 2022-03-31 13F CUMMINS COM 231021106 9,078 362 4.15 1,862 -2.05 0.0763
2022-02-04 2021-12-31 13F CUMMINS COM 231021106 8,716 204 2.40 1,901 -0.52 0.0773
2021-11-17 2021-09-30 13F CUMMINS COM 231021106 8,512 -2 -0.02 1,911 -7.95 0.0899
2021-08-12 2021-06-30 13F CUMMINS COM 231021106 8,514 -688 -7.48 2,076 -12.92 0.0982
2021-05-14 2021-03-31 13F CUMMINS COM 231021106 9,202 172 1.90 2,384 16.24 0.1166
2021-02-11 2020-12-31 13F CUMMINS COM 231021106 9,030 424 4.93 2,051 12.88 0.1058
2020-11-12 2020-09-30 13F CUMMINS COM 231021106 8,606 393 4.79 1,817 27.69 0.1121
2020-08-12 2020-06-30 13F CUMMINS COM 231021106 8,213 -2,250 -21.50 1,423 0.49 0.0999
2020-05-01 2020-03-31 13F CUMMINS COM 231021106 10,463 2,581 32.75 1,416 0.35 0.0968
2020-02-18 2019-12-31 13F CUMMINS COM 231021106 7,882 -203 -2.51 1,411 7.30 0.1027
2019-11-05 2019-09-30 13F CUMMINS COM 231021106 8,085 1,337 19.81 1,315 13.75 0.1044
2019-08-07 2019-06-30 13F/A-1 CUMMINS COM 231021106 6,748 419 6.62 1,156 15.72 0.1019
2019-08-07 2019-06-30 13F CUMMINS COM 231021106 6,748 419 1,156
2019-05-22 2019-03-31 13F CUMMINS COM 231021106 6,329 -96 -1.49 999 16.30 0.0967
2019-02-25 2018-12-31 13F CUMMINS COM 231021106 6,425 27 0.42 859 -8.13 0.0941
2018-11-19 2018-09-30 13F/A-1 CUMMINS COM 231021106 6,398 -178 -2.71 935 6.86 0.0894
2018-11-16 2018-09-30 13F CUMMINS COM 231021106 14,386 7,810 2,028
2018-08-13 2018-06-30 13F CUMMINS COM 231021106 6,576 -1,552 -19.09 875 -33.56 0.0895
2018-05-07 2018-03-31 13F CUMMINS COM 231021106 8,128 -1,493 -15.52 1,317 -22.48 0.1122
2018-02-13 2017-12-31 13F CUMMINS COM 231021106 9,621 132 1.39 1,699 6.59 0.1210
2017-11-08 2017-09-30 13F CUMMINS COM 231021106 9,489 -417 -4.21 1,594 -0.81 0.1204
2017-08-18 2017-06-30 13F CUMMINS COM 231021106 9,906 -12 -0.12 1,607 7.13 0.1208
2017-05-24 2017-03-31 13F CUMMINS COM 231021106 9,918 -1,269 -11.34 1,500 -1.90 0.1155
2017-02-24 2016-12-31 13F CUMMINS COM 231021106 11,187 -1,702 -13.21 1,529 -7.45 0.1094
2016-11-30 2016-09-30 13F CUMMINS COM 231021106 12,889 -584 -4.33 1,652 9.04 0.1099
2016-09-12 2016-06-30 13F CUMMINS COM 231021106 13,473 -1,421 -9.54 1,515 -7.45 0.0980
2016-06-09 2016-03-31 13F CUMMINS COM 231021106 14,894 2,418 19.38 1,637 49.09 0.0993
2016-02-22 2015-12-31 13F CUMMINS COM 231021106 12,476 1,076 9.44 1,098 -11.31 0.0808
2015-11-18 2015-09-30 13F CUMMINS COM 231021106 11,400 86 0.76 1,238 -16.58 0.1066
2015-08-26 2015-06-30 13F CUMMINS COM 231021106 11,314 -22 -0.19 1,484 -5.60 0.1207
2015-05-29 2015-03-31 13F CUMMINS COM 231021106 11,336 -1,294 -10.25 1,572 -13.67 0.1276
2015-03-04 2014-12-31 13F CUMMINS COM 231021106 12,630 -676 -5.08 1,821 3.70 0.1343
2014-12-12 2014-09-30 13F CUMMINS COM 231021106 13,306 -1,085 -7.54 1,756 -18.10 0.1289
2014-05-22 2014-03-31 13F CUMMINS COM 231021106 14,391 5 0.03 2,144 5.72 0.1549
2014-02-13 2013-12-31 13F CUMMINS COM 231021106 14,386 -77 -0.53 2,028 5.52 0.1485
2013-11-15 2013-09-30 13F CUMMINS COM 231021106 14,463 14,463 1,922 0.1548
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.