Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership788 shares
Latest Disclosed Value $ 424,128
Quent Capital, LLC reports 0.38% increase in ownership of CMI / Cummins Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 788 shares of Cummins Inc. (MX:CMI) valued at $424,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 785 shares of Cummins Inc.. This represents a change in shares of 0.38% 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)
2026-04-28 2026-03-31 13F CUMMINS INC COM Stock 231021106 788 3 0.38 424 6.00 0.0301
2026-01-29 2025-12-31 13F CUMMINS INC COM Stock 231021106 785 41 5.51 401 27.39 0.0289
2025-10-27 2025-09-30 13F CUMMINS INC COM Stock 231021106 744 11 1.50 314 30.83 0.0263
2025-07-21 2025-06-30 13F CUMMINS INC COM Stock 231021106 733 100 15.80 240 21.21 0.0232
2025-04-04 2025-03-31 13F CUMMINS INC COM Stock 231021106 633 13 2.10 198 -8.33 0.0208
2025-01-29 2024-12-31 13F CUMMINS INC COM Stock 231021106 620 33 5.62 216 13.68 0.0223
2024-10-04 2024-09-30 13F CUMMINS INC COM Stock 231021106 587 -19 -3.14 190 13.77 0.0193
2024-07-08 2024-06-30 13F CUMMINS INC COM Stock 231021106 606 3 0.50 168 -5.65 0.0185
2024-06-28 2024-03-31 13F/A-1 CUMMINS INC COM Stock 231021106 603 27 4.69 178 28.26 0.0208
2024-05-02 2024-03-31 13F CUMMINS INC COM Stock 231021106 604 28 178 0.0208
2024-06-17 2023-12-31 13F/A-1 CUMMINS INC COM Stock 231021106 576 128 28.57 138 35.29 0.0186
2024-01-19 2023-12-31 13F CUMMINS INC COM Stock 231021106 576 128 138 0.0186
2024-06-17 2023-09-30 13F/A-1 CUMMINS INC COM Stock 231021106 448 1 0.22 102 -6.42 0.0160
2023-10-10 2023-09-30 13F CUMMINS INC COM Stock 231021106 448 1 102 0.0160
2024-06-17 2023-06-30 13F/A-1 CUMMINS INC COM Stock 231021106 447 -58 -11.49 110 -9.17 0.0172
2023-07-10 2023-06-30 13F CUMMINS INC COM Stock 231021106 447 -58 110 0.0172
2024-06-17 2023-03-31 13F/A-1 CUMMINS INC COM Stock 231021106 505 7 1.41 121 0.00 0.0206
2023-04-06 2023-03-31 13F CUMMINS INC COM Stock 231021106 505 7 121 0.0206
2023-01-19 2022-12-31 13F CUMMINS INC COM Stock 231021106 498 1 0.20 121 18.81 0.0221
2022-11-10 2022-09-30 13F CUMMINS INC COM Stock 231021106 497 129 35.05 101 42.25 0.0209
2022-08-08 2022-06-30 13F CUMMINS INC COM Stock 231021106 368 1 0.27 71 -5.33 0.0152
2022-05-12 2022-03-31 13F CUMMINS INC COM Stock 231021106 367 114 45.06 75 36.36 0.0139
2022-05-12 2021-12-31 13F/A-1 CUMMINS INC COM Stock 231021106 253 253 55 0.0116
2022-02-28 2021-12-31 13F CUMMINS INC COM Stock 231021106 253 253 55 0.0150
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.