Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionPeddock Capital Advisors, Llc
Latest Disclosed Ownership7,874 shares
Latest Disclosed Value $ 4,236,333
Peddock Capital Advisors, Llc reports 1.18% decrease in ownership of CMI / Cummins Inc.

On April 15, 2026 - Peddock Capital Advisors, Llc filed a 13F-HR form disclosing ownership of 7,874 shares of Cummins Inc. (MX:CMI) valued at $4,236,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,968 shares of Cummins Inc.. This represents a change in shares of -1.18% 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)
2026-04-15 2026-03-31 13F CUMMINS COM 231021106 7,874 -94 -1.18 4,236 4.16 0.9342
2026-01-21 2025-12-31 13F CUMMINS COM 231021106 7,968 -114 -1.41 4,067 19.16 0.8521
2025-10-17 2025-09-30 13F CUMMINS COM 231021106 8,082 -94 -1.15 3,414 27.49 0.7358
2025-07-15 2025-06-30 13F CUMMINS COM 231021106 8,176 -80 -0.97 2,678 3.48 0.6192
2025-04-30 2025-03-31 13F CUMMINS COM 231021106 8,256 -265 -3.11 2,588 -12.90 0.6554
2025-01-13 2024-12-31 13F CUMMINS COM 231021106 8,521 1 0.01 2,970 7.69 0.7122
2024-10-08 2024-09-30 13F CUMMINS COM 231021106 8,520 195 2.34 2,759 19.65 0.6633
2024-07-18 2024-06-30 13F CUMMINS COM 231021106 8,325 -59 -0.70 2,305 -6.68 0.5938
2024-05-03 2024-03-31 13F CUMMINS COM 231021106 8,384 355 4.42 2,470 28.45 0.6472
2024-02-06 2023-12-31 13F CUMMINS COM 231021106 8,029 116 1.47 1,923 6.42 0.5861
2023-10-10 2023-09-30 13F CUMMINS COM 231021106 7,913 -15 -0.19 1,808 -7.00 0.6028
2023-08-07 2023-06-30 13F CUMMINS COM 231021106 7,928 200 2.59 1,944 5.25 0.6394
2023-05-04 2023-03-31 13F CUMMINS COM 231021106 7,728 491 6.78 1,846 5.31 0.6413
2023-02-02 2022-12-31 13F CUMMINS COM 231021106 7,237 171 2.42 1,753 21.91 0.6786
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 7,066 -90 -1.26 1,438 3.83 0.5905
2022-08-01 2022-06-30 13F CUMMINS COM 231021106 7,156 219 3.16 1,385 -2.67 0.5418
2022-05-16 2022-03-31 13F CUMMINS COM 231021106 6,937 3,380 95.02 1,423 83.38 0.4612
2022-02-08 2021-12-31 13F CUMMINS COM 231021106 3,557 263 7.98 776 4.86 0.2564
2021-11-15 2021-09-30 13F Cummins COM 231021106 3,294 16 0.49 740 -2.76 0.2636
2021-08-16 2021-06-30 13F Cummins COM 231021106 3,278 147 4.69 761 -6.17 0.2660
2021-05-17 2021-03-31 13F Cummins COM 231021106 3,131 160 5.39 811 20.15 0.3098
2021-02-12 2020-12-31 13F Cummins COM 231021106 2,971 110 3.84 675 11.75 0.3515
2020-11-16 2020-09-30 13F Cummins COM 231021106 2,861 -2 -0.07 604 21.77 0.3701
2020-08-11 2020-06-30 13F Cummins COM 231021106 2,863 -5 -0.17 496 27.84 0.3129
2020-05-13 2020-03-31 13F Cummins COM 231021106 2,868 68 2.43 388 -22.55 0.2901
2020-01-24 2019-12-31 13F Cummins COM 231021106 2,800 -10 -0.36 501 9.63 0.2565
2019-10-15 2019-09-30 13F Cummins COM 231021106 2,810 -244 -7.99 457 -12.62 0.2537
2019-08-06 2019-06-30 13F Cummins COM 231021106 3,054 196 6.86 523 15.96 0.2785
2019-05-14 2019-03-31 13F Cummins COM 231021106 2,858 2,858 451 0.2442
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.