Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionMjp Associates Inc /adv
Latest Disclosed Ownership839 shares
Latest Disclosed Value $ 451,355
Mjp Associates Inc /adv reports 43.69% decrease in ownership of CMI / Cummins Inc.

On May 5, 2026 - Mjp Associates Inc /adv filed a 13F-HR form disclosing ownership of 839 shares of Cummins Inc. (MX:CMI) valued at $451,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,490 shares of Cummins Inc.. This represents a change in shares of -43.69% 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 839 -651 -43.69 451 -40.66 0.0548
2026-02-06 2025-12-31 13F CUMMINS COM 231021106 1,490 24 1.64 761 22.78 0.0951
2025-11-07 2025-09-30 13F CUMMINS COM 231021106 1,466 -234 -13.76 619 11.33 0.0815
2025-08-08 2025-06-30 13F CUMMINS COM 231021106 1,700 34 2.04 557 6.51 0.0825
2025-04-30 2025-03-31 13F CUMMINS COM 231021106 1,666 225 15.61 522 3.98 0.0942
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 1,441 821 132.42 502 151.00 0.0902
2024-11-12 2024-09-30 13F CUMMINS COM 231021106 620 620 201 0.0381
2024-07-12 2024-06-30 13F CUMMINS COM 231021106 0 -686 -100.00 0 -100.00
2024-04-11 2024-03-31 13F CUMMINS COM 231021106 686 686 202 0.0440
2023-10-11 2023-09-30 13F CUMMINS COM 231021106 0 -2,468 -100.00 0 -100.00
2023-07-12 2023-06-30 13F CUMMINS COM 231021106 2,468 -151 -5.77 605 -3.36 0.1979
2023-04-18 2023-03-31 13F CUMMINS COM 231021106 2,619 419 19.05 626 17.26 0.1915
2023-01-20 2022-12-31 13F CUMMINS COM 231021106 2,200 292 15.30 533 37.37 0.1553
2022-10-12 2022-09-30 13F CUMMINS COM 231021106 1,908 157 8.97 388 14.45 0.1161
2022-07-11 2022-06-30 13F CUMMINS COM 231021106 1,751 504 40.42 339 32.42 0.0951
2022-04-19 2022-03-31 13F CUMMINS COM 231021106 1,247 192 18.20 256 10.34 0.0643
2022-01-18 2021-12-31 13F CUMMINS COM 231021106 1,055 79 8.09 232 5.94 0.0688
2021-10-13 2021-09-30 13F CUMMINS COM 231021106 976 -14 -1.41 219 -9.13 0.0742
2021-07-14 2021-06-30 13F CUMMINS COM 231021106 990 -45 -4.35 241 -10.07 0.0807
2021-05-04 2021-03-31 13F CUMMINS COM 231021106 1,035 1,035 268 0.1088
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.