Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership276,897 shares
Latest Disclosed Value $ 148,976,010
Rhumbline Advisers reports 2.20% decrease in ownership of CMI / Cummins Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 276,897 shares of Cummins Inc. (MX:CMI) valued at $148,976,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 283,130 shares of Cummins Inc.. This represents a change in shares of -2.20% 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)
2026-05-12 2026-03-31 13F CUMMINS COM 231021106 276,897 -6,233 -2.20 148,976 3.08 0.1274
2026-02-13 2025-12-31 13F CUMMINS COM 231021106 283,130 1,529 0.54 144,524 21.51 0.1168
2025-11-06 2025-09-30 13F CUMMINS COM 231021106 281,601 9,451 3.47 118,940 33.45 0.0955
2025-08-12 2025-06-30 13F CUMMINS COM 231021106 272,150 -11,372 -4.01 89,129 0.29 0.0763
2025-05-29 2025-03-31 13F/A-1 CUMMINS COM 231021106 283,522 10,560 3.87 88,867 -6.61 0.0831
2025-04-08 2025-03-31 13F CUMMINS COM 231021106 283,522 10,560 88,867 0.0831
2025-05-29 2024-12-31 13F/A-1 CUMMINS COM 231021106 272,962 -5,319 -1.91 95,154 5.60 0.0851
2025-01-30 2024-12-31 13F CUMMINS COM 231021106 272,962 -5,319 95,154 0.0851
2024-11-12 2024-09-30 13F CUMMINS COM 231021106 278,281 -21,646 -7.22 90,104 8.48 0.0813
2024-08-01 2024-06-30 13F CUMMINS COM 231021106 299,927 -2,655 -0.88 83,059 -6.84 0.0781
2024-05-09 2024-03-31 13F CUMMINS COM 231021106 302,582 1,692 0.56 89,156 23.68 0.0856
2024-02-08 2023-12-31 13F CUMMINS COM 231021106 300,890 5,491 1.86 72,084 6.81 0.0756
2023-11-09 2023-09-30 13F CUMMINS COM 231021106 295,399 -7,042 -2.33 67,487 -8.98 0.0783
2023-08-08 2023-06-30 13F CUMMINS COM 231021106 302,441 -11,596 -3.69 74,146 98,761.33 0.0831
2023-05-11 2023-03-31 13F CUMMINS COM 231021106 314,037 1,037 0.33 75 -99.90 0.0926
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 313,000 17,903 6.07 75,837 26.28 0.1019
2022-11-10 2022-09-30 13F CUMMINS COM 231021106 295,097 12,816 4.54 60,055 9.93 0.0895
2022-08-11 2022-06-30 13F CUMMINS COM 231021106 282,281 22,251 8.56 54,630 2.43 0.0797
2022-05-12 2022-03-31 13F CUMMINS COM 231021106 260,030 1,397 0.54 53,335 -5.46 0.0687
2022-02-10 2021-12-31 13F CUMMINS COM 231021106 258,633 1,169 0.45 56,418 -2.42 0.0691
2021-11-12 2021-09-30 13F CUMMINS COM 231021106 257,464 -30,146 -10.48 57,816 -17.55 0.0782
2021-08-05 2021-06-30 13F CUMMINS COM 231021106 287,610 -7,889 -2.67 70,122 -8.42 0.0920
2021-05-06 2021-03-31 13F CUMMINS COM 231021106 295,499 -35,414 -10.70 76,567 1.89 0.1040
2021-02-10 2020-12-31 13F CUMMINS COM 231021106 330,913 -29,058 -8.07 75,150 -1.13 0.1037
2020-11-12 2020-09-30 13F CUMMINS COM 231021106 359,971 -1,663 -0.46 76,011 21.31 0.1191
2020-08-13 2020-06-30 13F CUMMINS COM 231021106 361,634 -10,642 -2.86 62,657 24.38 0.1046
2020-05-06 2020-03-31 13F CUMMINS COM 231021106 372,276 29,599 8.64 50,376 -17.85 0.1056
2020-02-05 2019-12-31 13F CUMMINS COM 231021106 342,677 3,014 0.89 61,325 10.99 0.1026
2019-10-23 2019-09-30 13F CUMMINS COM 231021106 339,663 47,351 16.20 55,253 10.32 0.1010
2019-08-14 2019-06-30 13F CUMMINS COM 231021106 292,312 23,521 8.75 50,085 18.03 0.0940
2019-05-01 2019-03-31 13F CUMMINS COM 231021106 268,791 -20,013 -6.93 42,434 9.94 0.0822
2019-01-31 2018-12-31 13F CUMMINS COM 231021106 288,804 -11,500 -3.83 38,596 -12.01 0.0840
2018-11-07 2018-09-30 13F CUMMINS COM 231021106 300,304 -33,386 -10.01 43,865 -1.16 0.0847
2018-08-06 2018-06-30 13F CUMMINS COM 231021106 333,690 -2,677 -0.80 44,381 -18.60 0.0895
2018-05-02 2018-03-31 13F CUMMINS COM 231021106 336,367 1,994 0.60 54,522 -7.69 0.1139
2018-02-09 2017-12-31 13F CUMMINS COM 231021106 334,373 1,410 0.42 59,064 5.57 0.1200
2017-11-06 2017-09-30 13F CUMMINS COM 231021106 332,963 1,532 0.46 55,948 4.06 0.1216
2017-08-02 2017-06-30 13F CUMMINS COM 231021106 331,431 4,642 1.42 53,765 8.81 0.1227
2017-05-02 2017-03-31 13F CUMMINS COM 231021106 326,789 -2,419 -0.73 49,410 9.82 0.1154
2017-01-27 2016-12-31 13F CUMMINS COM 231021106 329,208 38,501 13.24 44,993 20.77 0.1140
2016-11-08 2016-09-30 13F CUMMINS COM 231021106 290,707 24,000 9.00 37,254 24.23 0.1027
2016-08-11 2016-06-30 13F CUMMINS COM 231021106 266,707 -11,284 -4.06 29,989 -1.87 0.0889
2016-05-02 2016-03-31 13F CUMMINS INC USD2. COM 231021106 277,991 -13,981 -4.79 30,562 18.94 0.0948
2016-02-03 2015-12-31 13F CUMMINS INC USD2. COM 231021106 291,972 -4,507 -1.52 25,696 -20.18 0.0827
2015-11-04 2015-09-30 13F CUMMINS INC USD2. COM 231021106 296,479 3,708 1.27 32,192 -16.19 0.1095
2015-08-04 2015-06-30 13F CUMMINS INC USD2. COM 231021106 292,771 -36,181 -11.00 38,409 -15.78 0.1224
2015-05-12 2015-03-31 13F CUMMINS INC USD2. COM 231021106 328,952 8,806 2.75 45,606 -1.19 0.1316
2015-02-06 2014-12-31 13F CUMMINS INC USD2. COM 231021106 320,146 -21,625 -6.33 46,155 2.32 0.1341
2014-11-12 2014-09-30 13F CUMMINS INC USD2. COM 231021106 341,771 -27,725 -7.50 45,107 -20.88 0.1355
2014-08-06 2014-06-30 13F CUMMINS INC USD2. COM 231021106 369,496 -4,738 -1.27 57,010 2.25 0.1673
2014-05-06 2014-03-31 13F CUMMINS INC USD2. COM 231021106 374,234 -1,763 -0.47 55,757 5.19 0.1654
2014-02-03 2013-12-31 13F CUMMINS INC USD2. COM 231021106 375,997 -10,700 -2.77 53,004 3.16 0.1564
2013-11-05 2013-09-30 13F CUMMINS INC USD2. COM 231021106 386,697 -1,750 -0.45 51,380 21.95 0.1592
2013-08-07 2013-06-30 13F CUMMINS INC USD2. COM 231021106 388,447 388,447 42,131 0.1354
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.