Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership12 shares
Latest Disclosed Value $ 6
Penserra Capital Management LLC ownership in CMI / Cummins Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 12 shares of Cummins Inc. (MX:CMI) valued at $6 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12 shares of Cummins Inc..

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.

Upgrade to unlock premium data and export to Excel .

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 12 0 0.00 0 0.0001
2026-02-12 2025-12-31 13F CUMMINS COM 231021106 12 -752 -98.43 0 0.0001
2025-11-04 2025-09-30 13F CUMMINS COM 231021106 764 8 1.06 0 0.0039
2025-08-06 2025-06-30 13F CUMMINS COM 231021106 756 87 13.00 0 0.0034
2025-04-29 2025-03-31 13F CUMMINS COM 231021106 669 -320 -32.36 0 0.0037
2025-02-13 2024-12-31 13F CUMMINS COM 231021106 989 92 10.26 0 0.0063
2024-11-12 2024-09-30 13F CUMMINS COM 231021106 897 -4 -0.44 0 0.0062
2024-08-13 2024-06-30 13F CUMMINS COM 231021106 901 11 1.24 0 0.0032
2024-05-15 2024-03-31 13F CUMMINS COM 231021106 890 -590 -39.86 0 0.0033
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 1,480 -230 -13.45 0 0.0066
2023-11-15 2023-09-30 13F CUMMINS COM 231021106 1,710 -331 -16.22 0 0.0080
2023-08-11 2023-06-30 13F CUMMINS COM 231021106 2,041 1,255 159.67 0 0.0099
2023-04-24 2023-03-31 13F CUMMINS COM 231021106 786 10 1.29 0 0.0038
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 776 54 7.48 0 -100.00 0.0041
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 722 13 1.83 146 7.35 0.0041
2022-08-15 2022-06-30 13F CUMMINS COM 231021106 709 -55 -7.20 136 -12.82 0.0037
2022-05-13 2022-03-31 13F CUMMINS COM 231021106 764 9 1.19 156 -4.29 0.0037
2022-02-15 2021-12-31 13F CUMMINS COM 231021106 755 123 19.46 163 15.60 0.0035
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 632 75 13.46 141 4.44 0.0029
2021-08-12 2021-06-30 13F CUMMINS COM 231021106 557 192 52.60 135 43.62 0.0025
2021-05-13 2021-03-31 13F CUMMINS COM 231021106 365 56 18.12 94 34.29 0.0017
2021-02-12 2020-12-31 13F CUMMINS COM 231021106 309 71 29.83 70 40.00 0.0017
2020-11-13 2020-09-30 13F CUMMINS COM 231021106 238 28 13.33 50 38.89 0.0019
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 210 -6,808 -97.01 36 -96.82 0.0019
2020-05-14 2020-03-31 13F CUMMINS COM 231021106 7,018 6,871 4,674.15 1,131 4,817.39 0.0769
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 147 -792 -84.35 23 -84.87 0.0015
2019-11-15 2019-09-30 13F CUMMINS COM 231021106 939 759 421.67 152 406.67 0.0129
2019-08-13 2019-06-30 13F CUMMINS COM 231021106 180 -14,350 -98.76 30 -98.76 0.0023
2019-05-08 2019-03-31 13F CUMMINS COM 231021106 14,530 14,258 5,241.91 2,416 6,611.11 0.1934
2019-02-06 2018-12-31 13F CUMMINS COM 231021106 272 -2,300 -89.42 36 -90.40 0.0035
2018-11-05 2018-09-30 13F CUMMINS COM 231021106 2,572 518 25.22 375 37.36 0.0230
2018-08-13 2018-06-30 13F CUMMINS COM 231021106 2,054 78 3.95 273 -14.69 0.0172
2018-05-08 2018-03-31 13F CUMMINS COM 231021106 1,976 156 8.57 320 -0.31 0.0302
2018-02-07 2017-12-31 13F CUMMINS COM 231021106 1,820 286 18.64 321 23.94 0.0422
2017-10-26 2017-09-30 13F CUMMINS COM 231021106 1,534 182 13.46 259 18.26 0.0617
2017-08-21 2017-06-30 13F/A-2 CUMMINS COM 231021106 1,352 64 4.97 219 12.89 0.0793
2017-08-21 2017-06-30 13F/A-1 CUMMINS COM 231021106 1,352 0 219 0.0903
2017-08-07 2017-06-30 13F CUMMINS COM 231021106 1,352 64 219
2017-05-09 2017-03-31 13F CUMMINS COM 231021106 1,288 112 9.52 194 21.25 0.0201
2017-02-10 2016-12-31 13F CUMMINS COM 231021106 1,176 204 20.99 160 29.03 0.0183
2016-11-03 2016-09-30 13F CUMMINS COM 231021106 972 486 100.00 124 125.45 0.0151
2016-08-09 2016-06-30 13F CUMMINS COM 231021106 486 162 50.00 55 57.14 0.0078
2016-05-10 2016-03-31 13F CUMMINS COM 231021106 324 66 25.58 35 52.17 0.0034
2016-02-08 2015-12-31 13F * CUMMINS INC COM COM 231021106 258 258 23 0.0022
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.