Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership2,463 shares
Latest Disclosed Value $ 1,324,967
RFG Advisory, LLC reports 7.65% decrease in ownership of CMI / Cummins Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 2,463 shares of Cummins Inc. (MX:CMI) valued at $1,324,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,667 shares of Cummins Inc.. This represents a change in shares of -7.65% 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)
2026-04-17 2026-03-31 13F CUMMINS COM 231021106 2,463 -204 -7.65 1,325 -2.72 0.0243
2026-02-03 2025-12-31 13F CUMMINS COM 231021106 2,667 -140 -4.99 1,361 14.85 0.0256
2025-11-06 2025-09-30 13F CUMMINS COM 231021106 2,807 -51 -1.78 1,186 26.74 0.0245
2025-07-28 2025-06-30 13F CUMMINS COM 231021106 2,858 26 0.92 936 5.41 0.0220
2025-04-09 2025-03-31 13F CUMMINS COM 231021106 2,832 -18 -0.63 888 -10.67 0.0240
2025-01-21 2024-12-31 13F CUMMINS COM 231021106 2,850 -346 -10.83 994 -3.97 0.0281
2024-10-17 2024-09-30 13F CUMMINS COM 231021106 3,196 -137 -4.11 1,035 12.03 0.0315
2024-07-15 2024-06-30 13F CUMMINS COM 231021106 3,333 -11 -0.33 923 -6.29 0.0301
2024-04-11 2024-03-31 13F CUMMINS COM 231021106 3,344 -155 -4.43 985 17.54 0.0335
2024-01-25 2023-12-31 13F CUMMINS COM 231021106 3,499 57 1.66 838 6.62 0.0327
2023-10-16 2023-09-30 13F CUMMINS COM 231021106 3,442 -60 -1.71 786 -8.39 0.0352
2023-08-03 2023-06-30 13F CUMMINS COM 231021106 3,502 58 1.68 859 4.38 0.0381
2023-05-09 2023-03-31 13F CUMMINS COM 231021106 3,444 -286 -7.67 823 -13.93 0.0403
2023-02-15 2022-12-31 13F CUMMINS COM 231021106 3,730 20 0.54 955 7.67 0.0482
2022-11-10 2022-09-30 13F CUMMINS COM 231021106 3,710 -2 -0.05 887 8.57 0.0505
2022-08-09 2022-06-30 13F CUMMINS COM 231021106 3,712 43 1.17 817 8.50 0.0473
2022-05-11 2022-03-31 13F CUMMINS COM 231021106 3,669 75 2.09 753 -3.95 0.0480
2022-02-02 2021-12-31 13F CUMMINS COM 231021106 3,594 -77 -2.10 784 -4.85 0.0539
2021-10-19 2021-09-30 13F CUMMINS COM 231021106 3,671 7 0.19 824 -7.73 0.0678
2021-07-29 2021-06-30 13F CUMMINS COM 231021106 3,664 -190 -4.93 893 -10.61 0.0794
2021-04-19 2021-03-31 13F CUMMINS COM 231021106 3,854 -44 -1.13 999 9.42 0.1089
2021-02-02 2020-12-31 13F CUMMINS COM 231021106 3,898 -579 -12.93 913 -3.39 0.1195
2020-10-13 2020-09-30 13F CUMMINS COM 231021106 4,477 -153 -3.30 945 17.83 0.1326
2020-08-03 2020-06-30 13F CUMMINS COM 231021106 4,630 -67 -1.43 802 26.10 0.1247
2020-04-17 2020-03-31 13F CUMMINS COM 231021106 4,697 7 0.15 636 -24.20 0.1194
2020-01-22 2019-12-31 13F CUMMINS COM 231021106 4,690 2,516 115.73 839 137.01 0.1428
2019-11-13 2019-09-30 13F CUMMINS COM 231021106 2,174 -22 -1.00 354 -6.35 0.0704
2019-08-23 2019-06-30 13F/A-1 CUMMINS COM 231021106 2,196 7 0.32 378 8.62 0.0862
2019-04-25 2019-03-31 13F CUMMINS COM 231021106 2,189 -21 -0.95 348 17.97 0.0888
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 2,210 -145 -6.16 295 -14.24 0.0725
2018-11-13 2018-09-30 13F CUMMINS COM 231021106 2,355 340 16.87 344 28.36 0.0902
2018-07-24 2018-06-30 13F CUMMINS COM 231021106 2,015 -354 -14.94 268 -30.21 0.0808
2018-05-10 2018-03-31 13F CUMMINS COM 231021106 2,369 -51 -2.11 384 -12.73 0.1426
2018-02-08 2017-12-31 13F CUMMINS COM 231021106 2,420 -148 -5.76 440 0.00 0.2052
2017-11-02 2017-09-30 13F CUMMINS COM 231021106 2,568 145 5.98 440 10.00 0.2716
2017-11-01 2017-06-30 13F/A-2 CUMMINS COM 231021106 2,423 30 1.25 400 11.42 0.2754
2017-08-14 2017-06-30 13F/A-1 CUMMINS COM 231021106 2,408 -15 398 0.2053
2017-08-07 2017-06-30 13F CUMMINS COM 231021106 4,686 2,258 764
2017-11-01 2017-03-31 13F/A-1 CUMMINS COM 231021106 2,393 -430 -15.23 359 0.00 0.2712
2017-05-12 2017-03-31 13F CUMMINS COM 231021106 2,428 -431 364
2017-11-01 2016-12-31 13F/A-1 CUMMINS COM 231021106 2,823 0 0.00 359 -0.28 0.3422
2017-02-07 2016-12-31 13F CUMMINS COM 231021106 2,859 36 364
2016-11-14 2016-09-30 13F CUMMINS COM 231021106 2,823 -75 -2.59 360 10.43 0.3294
2016-08-03 2016-06-30 13F CUMMINS COM 231021106 2,898 -5 -0.17 326 2.19 0.2835
2016-05-13 2016-03-31 13F CUMMINS COM 231021106 2,903 2,903 0.00 319 0.2491
2016-02-09 2015-12-31 13F CUMMINS COM 231021106 0 -2,633 -100.00 0 -100.00
2015-11-10 2015-09-30 13F CUMMINS COM 231021106 2,633 -34 -1.27 286 -18.29 0.9210
2015-08-11 2015-06-30 13F CUMMINS COM 231021106 2,667 2,667 350 0.1580
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.