Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership61,308 shares
Latest Disclosed Value $ 32,984,972
Kestra Advisory Services, LLC reports 3.17% increase in ownership of CMI / Cummins Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 61,308 shares of Cummins Inc. (MX:CMI) valued at $32,984,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,424 shares of Cummins Inc.. This represents a change in shares of 3.17% 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)
2026-04-30 2026-03-31 13F CUMMINS COM 231021106 61,308 1,884 3.17 32,985 8.74 0.1248
2026-02-13 2025-12-31 13F CUMMINS COM 231021106 59,424 4,765 8.72 30,333 31.39 0.1249
2025-11-14 2025-09-30 13F CUMMINS COM 231021106 54,659 3,709 7.28 23,086 38.36 0.1056
2025-08-15 2025-06-30 13F CUMMINS COM 231021106 50,950 -2,062 -3.89 16,686 0.42 0.0813
2025-05-14 2025-03-31 13F CUMMINS COM 231021106 53,012 -69 -0.13 16,616 -10.20 0.0804
2025-02-10 2024-12-31 13F CUMMINS COM 231021106 53,081 -1,204 -2.22 18,504 5.27 0.1011
2024-11-13 2024-09-30 13F CUMMINS COM 231021106 54,285 4,904 9.93 17,577 31.43 0.0968
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 49,381 2,506 5.35 13,375 -3.16 0.0747
2024-05-15 2024-03-31 13F CUMMINS COM 231021106 46,875 -1,792 -3.68 13,812 18.46 0.0926
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 48,667 2,999 6.57 11,659 11.75 0.0945
2023-11-13 2023-09-30 13F CUMMINS COM 231021106 45,668 3,849 9.20 10,433 1.77 0.1026
2023-08-11 2023-06-30 13F CUMMINS COM 231021106 41,819 -560 -1.32 10,252 1.27 0.1027
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 42,379 -1,316 -3.01 10,124 -4.37 0.1097
2023-01-31 2022-12-31 13F CUMMINS COM 231021106 43,695 24,814 131.42 10,587 352,766.67 0.0941
2022-11-01 2022-09-30 13F/A-1 CUMMINS COM 231021106 18,881 -2,226 -10.55 4 -25.00 0.0411
2022-11-01 2022-09-30 13F CUMMINS COM 231021106 18,881 -2,226 3,843 0.0411
2022-08-12 2022-06-30 13F CUMMINS COM 231021106 21,107 6,730 46.81 4 100.00 0.0420
2022-07-20 2022-03-31 13F/A-1 CUMMINS COM 231021106 14,377 1,020 7.64 3 0.00 0.0307
2022-04-26 2022-03-31 13F CUMMINS COM 231021106 14,377 1,020 2,949 0.0307
2022-07-25 2021-12-31 13F/A-1 CUMMINS COM 231021106 13,357 4,400 49.12 3 0.00 0.0295
2022-01-20 2021-12-31 13F CUMMINS COM 231021106 13,357 4,400 2,914 0.0295
2022-07-25 2021-09-30 13F/A-1 CUMMINS COM 231021106 8,957 1,410 18.68 2 100.00 0.0201
2021-10-19 2021-09-30 13F CUMMINS COM 231021106 8,957 1,410 2,011 0.0201
2022-07-26 2021-06-30 13F/A-1 CUMMINS COM 231021106 7,547 -46 -0.61 2 0.00 0.0209
2021-07-28 2021-06-30 13F CUMMINS COM 231021106 7,547 -46 1,840 0.0209
2022-07-27 2021-03-31 13F/A-1 CUMMINS COM 231021106 7,593 -1,650 -17.85 2 -50.00 0.0250
2021-05-10 2021-03-31 13F CUMMINS COM 231021106 7,593 -1,650 1,967 0.0250
2022-07-28 2020-12-31 13F/A-1 CUMMINS COM 231021106 9,243 9,165 11,750.00 2 -100.00 0.0241
2021-01-20 2020-12-31 13F CUMMINS COM 231021106 9,243 9,165 2,079 0.0241
2022-07-29 2020-09-30 13F/A-1 CUMMINS COM 231021106 78 78 1,079,000 0.0201
2020-11-12 2020-09-30 13F CUMMINS COM 231021106 78 78 1,079 0.0201
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.