Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership7,119 shares
Latest Disclosed Value $ 3,830,164
Oppenheimer & Co Inc reports 2.82% increase in ownership of CMI / Cummins Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 7,119 shares of Cummins Inc. (MX:CMI) valued at $3,830,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,924 shares of Cummins Inc.. This represents a change in shares of 2.82% 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)
2026-04-23 2026-03-31 13F CUMMINS COM 231021106 7,119 195 2.82 3,830 8.38 0.0466
2026-02-02 2025-12-31 13F CUMMINS COM 231021106 6,924 159 2.35 3,534 23.70 0.0502
2025-11-06 2025-09-30 13F CUMMINS COM 231021106 6,765 -470 -6.50 2,857 20.60 0.0348
2025-07-31 2025-06-30 13F CUMMINS COM 231021106 7,235 -2,778 -27.74 2,369 -24.51 0.0313
2025-04-23 2025-03-31 13F CUMMINS COM 231021106 10,013 752 8.12 3,138 -2.79 0.0474
2025-02-05 2024-12-31 13F CUMMINS COM 231021106 9,261 -522 -5.34 3,228 1.93 0.0482
2024-11-05 2024-09-30 13F CUMMINS COM 231021106 9,783 -165 -1.66 3,168 15.00 0.0483
2024-08-08 2024-06-30 13F CUMMINS COM 231021106 9,948 8 0.08 2,755 -5.94 0.0437
2024-05-07 2024-03-31 13F CUMMINS COM 231021106 9,940 -2,665 -21.14 2,929 -3.01 0.0486
2024-02-13 2023-12-31 13F CUMMINS COM 231021106 12,605 123 0.99 3,020 5.89 0.0555
2023-11-08 2023-09-30 13F CUMMINS COM 231021106 12,482 -205 -1.62 2,852 -8.33 0.0589
2023-08-03 2023-06-30 13F CUMMINS COM 231021106 12,687 -3,462 -21.44 3,110 -19.37 0.0622
2023-05-10 2023-03-31 13F CUMMINS COM 231021106 16,149 -4,535 -21.93 3,858 -23.03 0.0818
2023-02-08 2022-12-31 13F CUMMINS COM 231021106 20,684 2,889 16.23 5,012 38.39 0.1141
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 17,795 -318 -1.76 3,621 3.31 0.0847
2022-08-08 2022-06-30 13F CUMMINS COM 231021106 18,113 635 3.63 3,505 -2.23 0.0754
2022-05-12 2022-03-31 13F CUMMINS COM 231021106 17,478 3,950 29.20 3,585 21.48 0.0646
2022-02-02 2021-12-31 13F CUMMINS COM 231021106 13,528 1,353 11.11 2,951 7.94 0.0516
2021-11-12 2021-09-30 13F CUMMINS COM 231021106 12,175 -6,228 -33.84 2,734 -39.07 0.0512
2021-08-03 2021-06-30 13F CUMMINS COM 231021106 18,403 4,119 28.84 4,487 21.24 0.0804
2021-05-10 2021-03-31 13F CUMMINS COM 231021106 14,284 -813 -5.39 3,701 7.96 0.0739
2021-02-11 2020-12-31 13F CUMMINS COM 231021106 15,097 -442 -2.84 3,428 4.48 0.0723
2020-11-13 2020-09-30 13F CUMMINS COM 231021106 15,539 2,083 15.48 3,281 40.69 0.0821
2020-08-11 2020-06-30 13F CUMMINS COM 231021106 13,456 -1,564 -10.41 2,332 14.71 0.0603
2020-05-08 2020-03-31 13F CUMMINS COM 231021106 15,020 579 4.01 2,033 -21.32 0.0617
2020-02-07 2019-12-31 13F CUMMINS COM 231021106 14,441 -168 -1.15 2,584 8.75 0.0640
2019-10-31 2019-09-30 13F CUMMINS COM 231021106 14,609 -1,656 -10.18 2,376 -14.75 0.0647
2019-08-09 2019-06-30 13F CUMMINS COM 231021106 16,265 -2,668 -14.09 2,787 -6.76 0.0757
2019-04-24 2019-03-31 13F CUMMINS COM 231021106 18,933 2,366 14.28 2,989 35.00 0.0798
2019-01-29 2018-12-31 13F CUMMINS COM 231021106 16,567 -3,244 -16.37 2,214 -23.47 0.0692
2018-10-26 2018-09-30 13F CUMMINS COM 231021106 19,811 1,622 8.92 2,893 19.59 0.0736
2018-08-10 2018-06-30 13F CUMMINS COM 231021106 18,189 -2,320 -11.31 2,419 -27.23 0.0657
2018-05-01 2018-03-31 13F CUMMINS COM 231021106 20,509 4,254 26.17 3,324 15.74 0.0854
2018-02-07 2017-12-31 13F CUMMINS COM 231021106 16,255 10,010 160.29 2,872 173.78 0.0739
2017-11-09 2017-09-30 13F CUMMINS COM 231021106 6,245 380 6.48 1,049 10.19 0.0281
2017-08-09 2017-06-30 13F CUMMINS COM 231021106 5,865 555 10.45 952 18.56 0.0262
2017-05-15 2017-03-31 13F CUMMINS COM 231021106 5,310 -55 -1.03 803 9.40 0.0227
2017-02-01 2016-12-31 13F CUMMINS COM 231021106 5,365 23 0.43 734 7.15 0.0214
2016-11-07 2016-09-30 13F CUMMINS COM 231021106 5,342 -239 -4.28 685 9.08 0.0200
2016-08-08 2016-06-30 13F CUMMINS COM 231021106 5,581 -1,954 -25.93 628 -24.15 0.0187
2016-04-26 2016-03-31 13F CUMMINS COM 231021106 7,535 -184 -2.38 828 21.76 0.0251
2016-02-03 2015-12-31 13F CUMMINS COM 231021106 7,719 -20,507 -72.65 680 -77.81 0.0202
2015-11-13 2015-09-30 13F CUMMINS COM 231021106 28,226 -29,601 -51.19 3,065 -59.60 0.0931
2015-08-12 2015-06-30 13F CUMMINS COM 231021106 57,827 659 1.15 7,586 -4.28 0.2110
2015-05-08 2015-03-31 13F CUMMINS COM 231021106 57,168 -1,748 -2.97 7,925 -6.71 0.2158
2015-02-10 2014-12-31 13F CUMMINS COM 231021106 58,916 2,232 3.94 8,495 13.55 0.2439
2014-11-12 2014-09-30 13F CUMMINS COM 231021106 56,684 3,473 6.53 7,481 -8.88 0.2225
2014-08-14 2014-06-30 13F CUMMINS COM 231021106 53,211 2,044 3.99 8,210 7.69 0.2470
2014-05-09 2014-03-31 13F CUMMINS COM 231021106 51,167 2,702 5.58 7,624 11.59 0.2286
2014-02-12 2013-12-31 13F CUMMINS COM 231021106 48,465 7,393 18.00 6,832 25.20 0.2185
2013-11-01 2013-09-30 13F CUMMINS COM 231021106 41,072 14,363 53.78 5,457 88.37 0.1918
2013-08-14 2013-06-30 13F CUMMINS COM 231021106 26,709 26,709 2,897 0.1120
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.