Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership380 shares
Latest Disclosed Value $ 204,454
Signet Financial Management, Llc reports 3.31% decrease in ownership of CMI / Cummins Inc.

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 380 shares of Cummins Inc. (MX:CMI) valued at $204,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 393 shares of Cummins Inc.. This represents a change in shares of -3.31% 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.

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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)
2026-05-05 2026-03-31 13F CUMMINS COM 231021106 380 -13 -3.31 204 2.00 0.0229
2026-01-08 2025-12-31 13F CUMMINS COM 231021106 393 393 201 0.0224
2022-05-13 2022-03-31 13F CUMMINS COM 231021106 0 -478 -100.00 0 -100.00
2022-02-11 2021-12-31 13F CUMMINS COM 231021106 478 478 104 0.0157
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 0 -448 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CUMMINS COM 231021106 448 0 0.00 65 8.33 0.0114
2018-08-10 2018-06-30 13F CUMMINS COM 231021106 448 0 0.00 60 -17.81 0.0106
2018-05-15 2018-03-31 13F CUMMINS COM 231021106 448 448 73 0.0131
2016-05-16 2016-03-31 13F CUMMINS COM 231021106 0 0 0 0.0000
2016-02-08 2015-12-31 13F CUMMINS COM 231021106 0 -48,297 -100.00 0 -100.00
2015-11-13 2015-09-30 13F CUMMINS COM 231021106 48,297 8,429 21.14 5,244 0.27 1.1875
2015-08-13 2015-06-30 13F CUMMINS COM 231021106 39,868 10,635 36.38 5,230 29.04 1.2030
2015-05-14 2015-03-31 13F CUMMINS COM 231021106 29,233 7,036 31.70 4,053 26.66 1.1225
2015-02-18 2014-12-31 13F CUMMINS COM 231021106 22,197 22,197 3,200 1.1685
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.