Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership3,368 shares
Latest Disclosed Value $ 1,812,188
Rehmann Capital Advisory Group reports 1.32% decrease in ownership of CMI / Cummins Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 3,368 shares of Cummins Inc. (MX:CMI) valued at $1,812,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 3,413 shares of Cummins Inc.. This represents a change in shares of -1.32% 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)
2026-05-15 2026-03-31 13F CUMMINS COM 231021106 3,368 -45 -1.32 1,812 3.90 0.0944
2026-03-04 2025-12-31 13F CUMMINS COM 231021106 3,413 153 4.69 1,745 26.65 0.0909
2025-11-13 2025-09-30 13F CUMMINS COM 231021106 3,260 513 18.67 1,377 53.17 0.0754
2025-07-30 2025-06-30 13F CUMMINS COM 231021106 2,747 -451 -14.10 900 -10.28 0.0545
2025-04-30 2025-03-31 13F CUMMINS COM 231021106 3,198 62 1.98 1,003 -8.33 0.0631
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 3,136 528 20.25 1,093 29.35 0.0693
2024-11-18 2024-09-30 13F CUMMINS COM 231021106 2,608 -56 -2.10 846 14.65 0.0553
2024-08-12 2024-06-30 13F CUMMINS COM 231021106 2,664 1,093 69.57 738 59.18 0.0529
2024-05-03 2024-03-31 13F CUMMINS COM 231021106 1,571 -3 -0.19 463 22.81 0.0345
2024-02-13 2023-12-31 13F CUMMINS COM 231021106 1,574 -9 -0.57 377 4.43 0.0313
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 1,583 3 0.19 362 -6.72 0.0337
2023-08-23 2023-06-30 13F/A-1 CUMMINSINC COM 231021106 1,580 -23 -1.43 387 1.04 0.0347
2023-08-15 2023-06-30 13F CUMMINS COM 231021106 1,603 0 383 0.0360
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 1,603 121 8.16 383 6.69 0.0360
2023-02-10 2022-12-31 13F CUMMINS COM 231021106 1,482 -212 -12.51 359 4.36 0.0368
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 1,694 -170 -9.12 345 -4.44 0.0382
2022-08-12 2022-06-30 13F CUMMINS COM 231021106 1,864 -102 -5.19 361 -10.67 0.0397
2022-06-03 2022-03-31 13F CUMMINS COM 231021106 1,966 26 1.34 403 -4.73 0.0383
2022-03-02 2021-12-31 13F CUMMINS CMI 231021106 1,940 -46 -2.32 423 -5.16 0.0393
2021-11-16 2021-09-30 13F CUMMINS COM 231021106 1,986 -5 -0.25 446 -8.04 0.0423
2021-08-13 2021-06-30 13F CUMMINS COM 231021106 1,991 -34 -1.68 486 -7.44 0.0469
2021-05-26 2021-03-31 13F CUMMINS COM 231021106 2,025 -91 -4.30 525 9.17 0.0537
2021-02-19 2020-12-31 13F CUMMINS COM 231021106 2,116 -51 -2.35 481 5.03 0.0543
2020-11-19 2020-09-30 13F CUMMINS COM 231021106 2,167 -3,840 -63.93 458 -56.06 0.0580
2020-11-20 2020-06-30 13F/A-1 CUMMINS COM 231021106 6,007 1,093 22.24 1,041 56.39 0.1420
2020-11-20 2020-03-31 13F/A-1 CUMMINS COM 231021106 4,914 4,123 521.24 665 419.53 0.1085
2020-01-02 2019-09-30 13F CUMMINS COM 231021106 791 -20 -2.47 129 -7.25 0.0156
2019-08-27 2019-06-30 13F CUMMINS COM 231021106 811 9 1.12 139 9.52 0.0171
2019-05-22 2019-03-31 13F CUMMINS COM 231021106 802 -22 -2.67 127 14.55 0.0172
2019-02-12 2018-12-31 13F CUMMINS COM 231021106 824 89 12.11 110 2.80 0.0165
2018-12-07 2018-09-30 13F/A-1 CUMMINSINC COM 231021106 735 -323 -30.53 107 -23.57 0.0148
2018-09-20 2018-06-30 13F CUMMINS COM 231021106 1,058 253 31.43 141 6.87 0.0204
2018-04-24 2018-03-31 13F CUMMINS COM 231021106 805 805 131 0.0204
2015-09-01 2014-06-30 13F CUMMINS COM 231021106 0 0 0 0.0000
2015-08-31 2012-09-30 13F CUMMINS COM 231021106 0 -2,639 -100.00 0 -100.00
2015-08-31 2012-06-30 13F CUMMINS COM 231021106 2,639 2,639 256 0.0841
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.