Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership31,374 shares
Latest Disclosed Value $ 16,879,839
Nissay Asset Management Corp /japan/ /adv reports 18.64% increase in ownership of CMI / Cummins Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 31,374 shares of Cummins Inc. (MX:CMI) valued at $16,879,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,445 shares of Cummins Inc.. This represents a change in shares of 18.64% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CUMMINS COM 231021106 31,374 4,929 18.64 16,880 25.05 0.0895
2026-02-17 2025-12-31 13F CUMMINS COM 231021106 26,445 8,804 49.91 13,499 81.16 0.0702
2025-11-14 2025-09-30 13F CUMMINS COM 231021106 17,641 150 0.86 7,451 30.08 0.0412
2025-08-14 2025-06-30 13F CUMMINS COM 231021106 17,491 219 1.27 5,728 5.82 0.0335
2025-05-15 2025-03-31 13F CUMMINS COM 231021106 17,272 223 1.31 5,414 -9.57 0.0352
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 17,049 -313 -1.80 5,987 6.49 0.0365
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 17,362 480 2.84 5,622 20.24 0.0356
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 16,882 -815 -4.61 4,675 -10.34 0.0309
2024-05-15 2024-03-31 13F CUMMINS COM 231021106 17,697 127 0.72 5,214 23.88 0.0361
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 17,570 631 3.73 4,209 8.79 0.0339
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 16,939 541 3.30 3,870 -3.76 0.0343
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 16,398 -1,225 -6.95 4,020 -4.49 0.0347
2023-05-15 2023-03-31 13F CUMMINS COM 231021106 17,623 -582 -3.20 4,210 -4.56 0.0376
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 18,205 -538 -2.87 4,411 15.63 0.0422
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 18,743 397 2.16 3,814 7.41 0.0400
2022-08-15 2022-06-30 13F CUMMINS COM 231021106 18,346 -138 -0.75 3,551 -6.33 0.0353
2022-05-16 2022-03-31 13F CUMMINS COM 231021106 18,484 339 1.87 3,791 -4.22 0.0330
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 18,145 214 1.19 3,958 -1.71 0.0303
2021-11-10 2021-09-30 13F CUMMINS COM 231021106 17,931 390 2.22 4,027 -5.85 0.0341
2021-08-13 2021-06-30 13F CUMMINS COM 231021106 17,541 -606 -3.34 4,277 -9.04 0.0375
2021-05-11 2021-03-31 13F CUMMINS COM 231021106 18,147 -308 -1.67 4,702 12.19 0.0464
2021-02-08 2020-12-31 13F CUMMINS COM 231021106 18,455 -169 -0.91 4,191 6.56 0.0630
2020-10-20 2020-09-30 13F CUMMINS COM 231021106 18,624 -4,525 -19.55 3,933 -1.94 0.0664
2020-07-27 2020-06-30 13F CUMMINS COM 231021106 23,149 770 3.44 4,011 32.46 0.0778
2020-05-05 2020-03-31 13F CUMMINS COM 231021106 22,379 51 0.23 3,028 -24.22 0.0771
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 22,328 -107 -0.48 3,996 9.48 0.0888
2019-11-14 2019-09-30 13F CUMMINS COM 231021106 22,435 734 3.38 3,650 -1.83 0.0903
2019-08-07 2019-06-30 13F CUMMINS COM 231021106 21,701 -204 -0.93 3,718 7.52 0.0940
2019-05-03 2019-03-31 13F CUMMINS COM 231021106 21,905 -2,239 -9.27 3,458 7.16 0.0914
2019-02-06 2018-12-31 13F CUMMINS COM 231021106 24,144 -1,405 -5.50 3,227 -13.53 0.0983
2018-10-30 2018-09-30 13F CUMMINS COM 231021106 25,549 354 1.41 3,732 11.37 0.1004
2018-08-08 2018-06-30 13F CUMMINS COM 231021106 25,195 326 1.31 3,351 -16.87 0.0980
2018-05-14 2018-03-31 13F CUMMINS COM 231021106 24,869 432 1.77 4,031 -6.62 0.1260
2018-02-14 2017-12-31 13F CUMMINS COM 231021106 24,437 24,437 4,317 0.1315
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.