Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership1,712 shares
Latest Disclosed Value $ 921,143
Shepherd Financial Partners LLC reports 0.18% increase in ownership of CMI / Cummins Inc.

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 1,712 shares of Cummins Inc. (MX:CMI) valued at $921,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,709 shares of Cummins Inc.. This represents a change in shares of 0.18% 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)
2026-05-11 2026-03-31 13F CUMMINS COM 231021106 1,712 3 0.18 921 5.62 0.0874
2026-02-10 2025-12-31 13F CUMMINS COM 231021106 1,709 -86 -4.79 872 15.19 0.0808
2025-11-07 2025-09-30 13F CUMMINS COM 231021106 1,795 -17 -0.94 758 27.66 0.0721
2025-08-13 2025-06-30 13F CUMMINS COM 231021106 1,812 -37 -2.00 593 2.42 0.0627
2025-04-18 2025-03-31 13F CUMMINS COM 231021106 1,849 15 0.82 580 -9.39 0.0680
2025-01-28 2024-12-31 13F CUMMINS COM 231021106 1,834 15 0.82 639 8.49 0.0765
2024-10-28 2024-09-30 13F CUMMINS COM 231021106 1,819 41 2.31 589 19.72 0.0709
2024-08-08 2024-06-30 13F CUMMINS COM 231021106 1,778 -21 -1.17 492 -6.99 0.0635
2024-04-23 2024-03-31 13F CUMMINS COM 231021106 1,799 20 1.12 530 24.18 0.0694
2024-02-12 2023-12-31 13F CUMMINS COM 231021106 1,779 -1,749 -49.57 426 -47.15 0.0606
2023-11-08 2023-09-30 13F CUMMINS COM 231021106 3,528 -37 -1.04 806 -7.78 0.1265
2023-08-11 2023-06-30 13F CUMMINS COM 231021106 3,565 10 0.28 874 2.94 0.1356
2023-05-02 2023-03-31 13F CUMMINS COM 231021106 3,555 -29 -0.81 849 -2.19 0.1420
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 3,584 2,526 238.75 868 303.72 0.1571
2022-11-09 2022-09-30 13F CUMMINS COM 231021106 1,058 1,058 215 0.0419
2022-05-13 2022-03-31 13F CUMMINS COM 231021106 0 -996 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 996 0 0.00 216 -4.00 0.0375
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 996 -5,024 -83.46 225 -84.67 0.0434
2021-08-16 2021-06-30 13F CUMMINS COM 231021106 6,020 127 2.16 1,468 -3.86 0.2792
2021-05-14 2021-03-31 13F CUMMINS COM 231021106 5,893 142 2.47 1,527 16.92 0.3380
2021-02-16 2020-12-31 13F CUMMINS COM 231021106 5,751 548 10.53 1,306 18.84 0.2979
2020-11-16 2020-09-30 13F/A-1 CUMMINS COM 231021106 5,203 360 7.43 1,099 30.99 0.2585
2020-11-05 2020-09-30 13F CUMMINS COM 231021106 4,843 0 839 227,556.2788
2020-08-05 2020-06-30 13F CUMMINS COM 231021106 4,843 24 0.50 839 28.48 0.2276
2020-05-07 2020-03-31 13F CUMMINS COM 231021106 4,819 674 16.26 653 -11.76 0.2261
2020-01-31 2019-12-31 13F CUMMINS COM 231021106 4,145 51 1.25 740 11.11 0.1720
2019-11-25 2019-09-30 13F CUMMINS COM 231021106 4,094 -25 -0.61 666 -5.67 0.1670
2019-08-05 2019-06-30 13F CUMMINS COM 231021106 4,119 -125 -2.95 706 5.37 0.1326
2019-04-29 2019-03-31 13F CUMMINS COM 231021106 4,244 -217 -4.86 670 12.23 0.1298
2019-02-07 2018-12-31 13F CUMMINS COM 231021106 4,461 4,461 597 0.1299
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.