Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership23,600 shares
Latest Disclosed Value $ 12,697,625
Pathstone Holdings, LLC reports 9.20% decrease in ownership of CMI / Cummins Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 23,600 shares of Cummins Inc. (MX:CMI) valued at $12,697,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,991 shares of Cummins Inc.. This represents a change in shares of -9.20% 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 23,600 -2,391 -9.20 12,698 -4.30 0.0505
2026-02-13 2025-12-31 13F CUMMINS COM 231021106 25,991 -189 -0.72 13,267 19.99 0.0512
2025-11-13 2025-09-30 13F CUMMINS COM 231021106 26,180 533 2.08 11,058 31.65 0.0422
2025-08-12 2025-06-30 13F CUMMINS COM 231021106 25,647 -1,226 -4.56 8,399 -0.34 0.0332
2025-05-15 2025-03-31 13F CUMMINS COM 231021106 26,873 111 0.41 8,429 -9.65 0.0365
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 26,762 254 0.96 9,329 8.68 0.0412
2024-11-07 2024-09-30 13F CUMMINS COM 231021106 26,508 -282 -1.05 8,583 15.69 0.0380
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 26,790 4,274 18.98 7,419 11.83 0.0335
2024-05-13 2024-03-31 13F CUMMINS COM 231021106 22,516 5,543 32.66 6,635 62.44 0.0309
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 16,973 16,973 4,084 0.0219
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.