Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership3,607 shares
Latest Disclosed Value $ 1,940,638
Oppenheimer Asset Management Inc. reports 21.00% increase in ownership of CMI / Cummins Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 3,607 shares of Cummins Inc. (MX:CMI) valued at $1,940,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,981 shares of Cummins Inc.. This represents a change in shares of 21.00% 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)
2026-04-23 2026-03-31 13F CUMMINS COM 231021106 3,607 626 21.00 1,941 27.55 0.0055
2026-02-02 2025-12-31 13F CUMMINS COM 231021106 2,981 330 12.45 1,522 35.92 0.0187
2025-11-06 2025-09-30 13F CUMMINS COM 231021106 2,651 -67 -2.47 1,120 25.73 0.0123
2025-07-31 2025-06-30 13F CUMMINS COM 231021106 2,718 1 0.04 890 4.58 0.0102
2025-04-23 2025-03-31 13F CUMMINS COM 231021106 2,717 0 0.00 852 -10.14 0.0106
2025-02-05 2024-12-31 13F CUMMINS COM 231021106 2,717 -169 -5.86 947 1.39 0.0115
2024-11-05 2024-09-30 13F CUMMINS COM 231021106 2,886 -70 -2.37 934 14.18 0.0112
2024-08-08 2024-06-30 13F CUMMINS COM 231021106 2,956 758 34.49 819 26.43 0.0105
2024-05-07 2024-03-31 13F CUMMINS COM 231021106 2,198 -607 -21.64 648 -3.58 0.0095
2024-02-13 2023-12-31 13F CUMMINS COM 231021106 2,805 -175 -5.87 672 -1.32 0.0093
2023-11-08 2023-09-30 13F CUMMINS COM 231021106 2,980 316 11.86 681 4.13 0.0104
2023-08-03 2023-06-30 13F CUMMINS COM 231021106 2,664 99 3.86 653 6.70 0.0096
2023-05-10 2023-03-31 13F CUMMINS COM 231021106 2,565 -81 -3.06 613 -4.52 0.0094
2023-02-07 2022-12-31 13F CUMMINS COM 231021106 2,646 -26 -0.97 641 17.83 0.0103
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 2,672 -23 -0.85 544 4.21 0.0096
2022-08-08 2022-06-30 13F CUMMINS COM 231021106 2,695 -268 -9.04 522 -14.14 0.0087
2022-05-12 2022-03-31 13F CUMMINS COM 231021106 2,963 183 6.58 608 0.16 0.0086
2022-02-02 2021-12-31 13F CUMMINS COM 231021106 2,780 -6,230 -69.15 607 -70.00 0.0080
2021-11-12 2021-09-30 13F CUMMINS COM 231021106 9,010 278 3.18 2,023 -4.93 0.0288
2021-08-03 2021-06-30 13F CUMMINS COM 231021106 8,732 -3,171 -26.64 2,128 -31.00 0.0303
2021-05-17 2021-03-31 13F CUMMINS COM 231021106 11,903 515 4.52 3,084 19.21 0.0478
2021-02-11 2020-12-31 13F CUMMINS COM 231021106 11,388 -214 -1.84 2,587 5.63 0.0432
2020-11-13 2020-09-30 13F CUMMINS COM 231021106 11,602 -819 -6.59 2,449 13.80 0.0475
2020-08-11 2020-06-30 13F CUMMINS COM 231021106 12,421 5,031 68.08 2,152 115.20 0.0444
2020-05-08 2020-03-31 13F CUMMINS COM 231021106 7,390 83 1.14 1,000 -23.49 0.0246
2020-02-07 2019-12-31 13F CUMMINS COM 231021106 7,307 -5,788 -44.20 1,307 -38.64 0.0276
2019-10-31 2019-09-30 13F CUMMINS COM 231021106 13,095 -137 -1.04 2,130 -6.04 0.0473
2019-08-09 2019-06-30 13F CUMMINS COM 231021106 13,232 -1,872 -12.39 2,267 -4.95 0.0501
2019-04-24 2019-03-31 13F CUMMINS COM 231021106 15,104 -148 -0.97 2,385 16.97 0.0536
2019-01-30 2018-12-31 13F CUMMINS COM 231021106 15,252 8,176 115.55 2,039 97.39 0.0505
2018-10-26 2018-09-30 13F CUMMINS COM 231021106 7,076 113 1.62 1,033 11.56 0.0229
2018-08-10 2018-06-30 13F CUMMINS COM 231021106 6,963 188 2.77 926 -15.66 0.0227
2018-05-09 2018-03-31 13F CUMMINS COM 231021106 6,775 551 8.85 1,098 4.97 0.0275
2018-02-07 2017-12-31 13F CUMMINS COM 231021106 6,224 0 0.00 1,046 0.00 0.0278
2017-11-14 2017-09-30 13F CUMMINS COM 231021106 6,224 -35 -0.56 1,046 3.05 0.0272
2017-08-09 2017-06-30 13F CUMMINS COM 231021106 6,259 154 2.52 1,015 9.97 0.0280
2017-05-15 2017-03-31 13F CUMMINS COM 231021106 6,105 6,105 923 0.0263
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.