Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership6,463 shares
Latest Disclosed Value $ 3,477,223
Mengis Capital Management, Inc. ownership in CMI / Cummins Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 6,463 shares of Cummins Inc. (MX:CMI) valued at $3,477,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 6,463 shares of Cummins Inc.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F CUMMINS COM 231021106 6,463 0 0.00 3,477 5.40 0.5985
2026-03-05 2025-12-31 13F CUMMINS COM 231021106 6,463 20 0.31 3,299 21.24 0.5832
2025-11-12 2025-09-30 13F CUMMINS COM 231021106 6,443 455 7.60 2,721 38.76 0.5351
2025-07-24 2025-06-30 13F CUMMINS COM 231021106 5,988 650 12.18 1,961 17.21 0.4166
2025-05-08 2025-03-31 13F CUMMINS COM 231021106 5,338 0 0.00 1,673 -10.05 0.3493
2025-02-04 2024-12-31 13F CUMMINS COM 231021106 5,338 105 2.01 1,861 9.80 0.3801
2024-11-05 2024-09-30 13F CUMMINS COM 231021106 5,233 -44 -0.83 1,694 15.95 0.3334
2024-08-13 2024-06-30 13F/A-1 CUMMINS COM 231021106 5,277 -180 -3.30 1,461 -9.09 0.2962
2024-07-17 2024-06-30 13F CUMMINS COM 231021106 5,457 0 1,608 0.2292
2024-05-14 2024-03-31 13F/A-1 CUMMINS COM 231021106 5,457 130 2.44 1,608 25.94 0.2479
2024-05-07 2024-03-31 13F CUMMINS COM 231021106 5,327 0 1,276 0.2392
2024-02-01 2023-12-31 13F CUMMINS COM 231021106 5,327 300 5.97 1,276 11.15 0.2392
2023-11-09 2023-09-30 13F CUMMINS COM 231021106 5,027 -112 -2.18 1,148 -8.82 0.2387
2023-08-08 2023-06-30 13F CUMMINS COM 231021106 5,139 299 6.18 1,260 8.91 0.2514
2023-05-05 2023-03-31 13F CUMMINS COM 231021106 4,840 0 0.00 1,156 115,500.00 0.2436
2023-02-01 2022-12-31 13F CUMMINS INC COM COM 231021106 4,840 100 2.11 1 -99.90 0.2555
2022-11-04 2022-09-30 13F CUMMINS INC COM COM 231021106 4,740 205 4.52 964 9.92 0.2284
2022-07-19 2022-06-30 13F CUMMINS INC COM COM 231021106 4,535 1,960 76.12 877 66.10 0.1926
2022-05-02 2022-03-31 13F CUMMINS INC COM COM 231021106 2,575 0 0.00 528 -5.88 0.1012
2022-02-04 2021-12-31 13F CUMMINS INC COM COM 231021106 2,575 -25 -0.96 561 -3.77 0.1053
2021-11-03 2021-09-30 13F CUMMINS INC COM COM 231021106 2,600 0 0.00 583 -7.90 0.1225
2021-08-16 2021-06-30 13F/A-1 CUMMINS INC COM COM 231021106 2,600 -3 -0.12 633 -6.08 0.1312
2021-07-21 2021-06-30 13F CUMMINS INC COM COM 231021106 2,603 0 674 0.1490
2021-05-07 2021-03-31 13F CUMMINS INC COM COM 231021106 2,603 0 0.00 674 14.04 0.1493
2021-02-03 2020-12-31 13F CUMMINS INC COM COM 231021106 2,603 0 0.00 591 7.65 0.1435
2020-10-29 2020-09-30 13F CUMMINS INC COM COM 231021106 2,603 -47 -1.77 549 19.61 0.1506
2020-07-22 2020-06-30 13F CUMMINS INC COM COM 231021106 2,650 0 0.00 459 28.21 0.1363
2020-05-06 2020-03-31 13F CUMMINS INC COM COM 231021106 2,650 0 0.00 358 -24.47 0.1223
2020-02-06 2019-12-31 13F CUMMINS INC COM COM 231021106 2,650 0 0.00 474 9.98 0.1306
2019-11-05 2019-09-30 13F CUMMINS INC COM COM 231021106 2,650 0 0.00 431 -5.07 0.1284
2019-07-18 2019-06-30 13F CUMMINS INC COM COM 231021106 2,650 0 0.00 454 8.61 0.1389
2019-05-06 2019-03-31 13F CUMMINS INC COM COM 231021106 2,650 0 0.00 418 18.08 0.2333
2019-02-06 2018-12-31 13F CUMMINS INC COM COM 231021106 2,650 0 0.00 354 -8.53 0.2245
2018-11-05 2018-09-30 13F CUMMINS INC COM COM 231021106 2,650 0 0.00 387 9.94 0.2127
2018-07-24 2018-06-30 13F CUMMINS INC COM COM 231021106 2,650 -100 -3.64 352 -20.90 0.2081
2018-04-27 2018-03-31 13F CUMMINS INC COM COM 231021106 2,750 0 0.00 445 -8.25 0.2662
2018-02-13 2017-12-31 13F CUMMINS INC COM COM 231021106 2,750 0 0.00 485 4.98 0.2937
2017-11-06 2017-09-30 13F CUMMINS INC COM COM 231021106 2,750 0 0.00 462 3.59 0.3095
2017-08-01 2017-06-30 13F CUMMINS INC COM COM 231021106 2,750 0 0.00 446 7.47 0.3159
2017-05-11 2017-03-31 13F CUMMINS INC COM COM 231021106 2,750 0 0.00 415 10.67 0.3039
2017-02-07 2016-12-31 13F CUMMINS INC COM COM 231021106 2,750 -800 -22.54 375 -17.40 0.2982
2016-10-31 2016-09-30 13F CUMMINS INC COM COM 231021106 3,550 -500 -12.35 454 -0.22 0.3779
2016-08-08 2016-06-30 13F CUMMINS INC COM COM 231021106 4,050 1,150 39.66 455 43.08 0.4011
2016-05-11 2016-03-31 13F/A-1 CUMMINS INC COM COM 231021106 2,900 2,900 0.00 318 0.2938
2016-05-09 2016-03-31 13F CUMMINS INC COM COM 231021106 2,900 318
2016-02-01 2015-12-31 13F CUMMINS INC COM COM 231021106 0 -2,680 -100.00 0 -100.00
2015-11-09 2015-09-30 13F CUMMINS INC COM COM 231021106 2,680 0 0.00 290 -17.38 0.2702
2015-07-29 2015-06-30 13F CUMMINS INC COM COM 231021106 2,680 0 0.00 351 -5.39 0.2935
2015-04-28 2015-03-31 13F CUMMINS INC COM COM 231021106 2,680 0 0.00 371 -3.89 0.3239
2015-02-10 2014-12-31 13F CUMMINS INC COM COM 231021106 2,680 2,680 386 0.3726
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.