Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionNorthwest Quadrant Wealth Management, LLC
Latest Disclosed Ownership1,651 shares
Latest Disclosed Value $ 888,443
Northwest Quadrant Wealth Management, LLC reports 0.24% increase in ownership of CMI / Cummins Inc.

On May 11, 2026 - Northwest Quadrant Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,651 shares of Cummins Inc. (MX:CMI) valued at $888,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,647 shares of Cummins Inc.. This represents a change in shares of 0.24% 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)
2026-05-11 2026-03-31 13F CUMMINS COM 231021106 1,651 4 0.24 888 5.71 0.1847
2026-01-23 2025-12-31 13F CUMMINS COM 231021106 1,647 -22 -1.32 840 19.32 0.1738
2025-11-12 2025-09-30 13F CUMMINS COM 231021106 1,669 7 0.42 705 29.41 0.1489
2025-07-29 2025-06-30 13F CUMMINS COM 231021106 1,662 2 0.12 544 4.62 0.1213
2025-05-12 2025-03-31 13F CUMMINS COM 231021106 1,660 1 0.06 520 -10.03 0.1221
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 1,659 4 0.24 578 8.04 0.1315
2024-10-04 2024-09-30 13F CUMMINS COM 231021106 1,655 -153 -8.46 536 7.00 0.1235
2024-07-12 2024-06-30 13F CUMMINS COM 231021106 1,808 7 0.39 501 -5.66 0.1232
2024-04-12 2024-03-31 13F CUMMINS COM 231021106 1,801 8 0.45 531 23.54 0.1299
2024-01-10 2023-12-31 13F CUMMINS COM 231021106 1,793 8 0.45 430 5.41 0.1111
2023-10-11 2023-09-30 13F CUMMINS COM 231021106 1,785 -121 -6.35 408 -12.85 0.1144
2023-08-03 2023-06-30 13F CUMMINS COM 231021106 1,906 138 7.81 467 10.66 0.1291
2023-04-11 2023-03-31 13F CUMMINS COM 231021106 1,768 7 0.40 422 -0.94 0.1216
2023-01-31 2022-12-31 13F CUMMINS COM 231021106 1,761 7 0.40 427 19.33 0.1300
2022-10-12 2022-09-30 13F CUMMINS COM 231021106 1,754 -27 -1.52 357 3.18 0.1171
2022-08-04 2022-06-30 13F CUMMINS COM 231021106 1,781 8 0.45 346 -3.62 0.1072
2022-04-08 2022-03-31 13F CUMMINS COM 231021106 1,773 -134 -7.03 359 -13.70 0.0984
2022-01-26 2021-12-31 13F CUMMINS COM 231021106 1,907 -45 -2.31 416 -7.56 0.1117
2021-10-13 2021-09-30 13F CUMMINS COM 231021106 1,952 8 0.41 450 -3.43 0.1290
2021-07-20 2021-06-30 13F CUMMINS COM 231021106 1,944 5 0.26 466 -7.17 0.1342
2021-04-14 2021-03-31 13F CUMMINS COM 231021106 1,939 -108 -5.28 502 8.89 0.1551
2021-01-22 2020-12-31 13F CUMMINS COM 231021106 2,047 8 0.39 461 6.22 0.1559
2020-10-13 2020-09-30 13F CUMMINS COM 231021106 2,039 -9 -0.44 434 22.25 0.1720
2020-07-09 2020-06-30 13F CUMMINS COM 231021106 2,048 -43 -2.06 355 8.90 0.1496
2020-05-11 2020-03-31 13F CUMMINS COM 231021106 2,091 -59 -2.74 326 -15.32 0.1477
2020-01-21 2019-12-31 13F CUMMINS COM 231021106 2,150 9 0.42 385 4.90 0.1587
2019-10-24 2019-09-30 13F CUMMINS COM 231021106 2,141 -113 -5.01 367 -3.17 0.1573
2019-07-17 2019-06-30 13F CUMMINS COM 231021106 2,254 -60 -2.59 379 0.80 0.1732
2019-04-10 2019-03-31 13F CUMMINS COM 231021106 2,314 12 0.52 376 14.29 0.1757
2019-02-01 2018-12-31 13F CUMMINS COM 231021106 2,302 13 0.57 329 -1.79 0.1645
2018-11-16 2018-09-30 13F CUMMINS COM 231021106 2,289 21 0.93 335 10.93 0.2059
2018-08-10 2018-06-30 13F CUMMINS COM 231021106 2,268 -10 -0.44 302 -18.16 0.2019
2018-05-09 2018-03-31 13F CUMMINS COM 231021106 2,278 113 5.22 369 -4.90 0.2396
2018-02-08 2017-12-31 13F CUMMINS COM 231021106 2,165 -99 -4.37 388 1.31 0.2680
2017-11-14 2017-09-30 13F CUMMINS COM 231021106 2,264 13 0.58 383 6.39 0.2863
2017-08-10 2017-06-30 13F CUMMINS COM 231021106 2,251 11 0.49 360 2.86 0.3081
2017-05-11 2017-03-31 13F CUMMINS COM 231021106 2,240 53 2.42 350 9.38 0.3346
2017-05-11 2016-12-31 13F/A-1 CUMMINS COM 231021106 2,187 2,187 320 0.3395
2017-02-13 2016-12-31 13F CUMMINS COM 231021106 2,187 2,187 320,184 0.3052
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.