Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership62,392 shares
Latest Disclosed Value $ 33,568,144
Strs Ohio reports 5.22% increase in ownership of CMI / Cummins Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 62,392 shares of Cummins Inc. (MX:CMI) valued at $33,568,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 59,297 shares of Cummins Inc.. This represents a change in shares of 5.22% 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)
2026-04-24 2026-03-31 13F CUMMINS COM_STK 231021106 62,392 3,095 5.22 33,568 10.90 0.1332
2026-02-02 2025-12-31 13F CUMMINS COM_STK 231021106 59,297 2,406 4.23 30,268 25.96 0.1129
2025-10-30 2025-09-30 13F CUMMINS COM_STK 231021106 56,891 -10,800 -15.95 24,029 8.39 0.0881
2025-08-04 2025-06-30 13F CUMMINS COM_STK 231021106 67,691 -3,614 -5.07 22,169 -0.81 0.0828
2025-05-28 2025-03-31 13F CUMMINS COM_STK 231021106 71,305 -1,579 -2.17 22,350 -12.04 0.0936
2025-05-28 2024-12-31 13F CUMMINS COM_STK 231021106 72,884 430 0.59 25,407 8.30 0.1008
2024-11-01 2024-09-30 13F CUMMINS COM_STK 231021106 72,454 7,944 12.31 23,460 31.32 0.0903
2024-08-05 2024-06-30 13F CUMMINS COM_STK 231021106 64,510 57,404 807.82 17,865 893,100.00 0.0706
2024-05-13 2024-03-31 13F CUMMINS COM_STK 231021106 7,106 -1,379 -16.25 2 0.00 0.0083
2024-01-30 2023-12-31 13F CUMMINS COM 231021106 8,485 2,271 36.55 2 100.00 0.0085
2023-10-26 2023-09-30 13F/A-1 CUMMINS COM 231021106 6,214 -1,198 -16.16 1 0.00 0.0063
2023-10-26 2023-09-30 13F CUMMINS COM 231021106 6,214 -1,198 1 0.0063
2023-07-31 2023-06-30 13F CUMMINS COM 231021106 7,412 -2,503 -25.24 2 -50.00 0.0077
2023-08-02 2023-03-31 13F/A-2 CUMMINS COM 231021106 9,915 -42 -0.42 2 0.00 0.0103
2023-08-02 2023-03-31 13F/A-1 CUMMINS COM 231021106 9,915 -42 2 0.0103
2023-04-27 2023-03-31 13F CUMMINS COM 231021106 9,915 -42 2 0.0122
2023-01-26 2022-12-31 13F CUMMINS COM 231021106 9,957 2,525 33.97 2 -99.87 0.0109
2022-10-27 2022-09-30 13F CUMMINS COM 231021106 7,432 -645 -7.99 1,512 -3.26 0.0072
2022-07-25 2022-06-30 13F CUMMINS COM 231021106 8,077 -1,233 -13.24 1,563 -18.12 0.0070
2022-04-21 2022-03-31 13F CUMMINS COM 231021106 9,310 6,527 234.53 1,909 214.50 0.0070
2022-01-24 2021-12-31 13F CUMMINS COM 231021106 2,783 -1,752 -38.63 607 -40.37 0.0021
2021-10-22 2021-09-30 13F CUMMINS COM 231021106 4,535 -9,703 -68.15 1,018 -70.67 0.0038
2021-07-26 2021-06-30 13F CUMMINS COM 231021106 14,238 -1,584 -10.01 3,471 -15.32 0.0125
2021-04-23 2021-03-31 13F CUMMINS COM 231021106 15,822 -2,813 -15.10 4,099 -3.14 0.0154
2021-01-25 2020-12-31 13F CUMMINS COM 231021106 18,635 3,411 22.41 4,232 31.67 0.0163
2020-12-14 2020-09-30 13F CUMMINS COM 231021106 15,224 -4,586 -23.15 3,214 -6.35 0.0135
2020-07-23 2020-06-30 13F CUMMINS COM 231021106 19,810 5,585 39.26 3,432 78.38 0.0150
2020-04-23 2020-03-31 13F CUMMINS COM 231021106 14,225 -5,533 -28.00 1,924 -45.57 0.0101
2020-01-24 2019-12-31 13F CUMMINS COM 231021106 19,758 1,246 6.73 3,535 17.40 0.0148
2019-10-21 2019-09-30 13F/A-1 CUMMINS COM 231021106 18,512 -1,076 -5.49 3,011 -10.28 0.0132
2019-10-21 2019-09-30 13F CUMMINS COM 231021106 18,512 -1,246 3,011 13,326.8530
2019-07-25 2019-06-30 13F CUMMINS COM 231021106 19,588 13,659 230.38 3,356 258.55 0.0149
2019-04-19 2019-03-31 13F CUMMINS COM 231021106 5,929 187 3.26 936 22.03 0.0042
2019-01-23 2018-12-31 13F CUMMINS COM 231021106 5,742 -264 -4.40 767 -12.54 0.0039
2018-10-19 2018-09-30 13F CUMMINS COM 231021106 6,006 -2,738 -31.31 877 -24.53 0.0038
2018-08-06 2018-06-30 13F CUMMINS COM 231021106 8,744 737 9.20 1,162 -10.41 0.0050
2018-04-20 2018-03-31 13F CUMMINS COM 231021106 8,007 51 0.64 1,297 -7.69 0.0057
2018-01-23 2017-12-31 13F CUMMINS COM 231021106 7,956 35 0.44 1,405 5.64 0.0060
2017-10-23 2017-09-30 13F CUMMINS COM 231021106 7,921 -144 -1.79 1,330 1.68 0.0057
2017-07-26 2017-06-30 13F CUMMINS COM 231021106 8,065 -298 -3.56 1,308 3.48 0.0058
2017-04-26 2017-03-31 13F CUMMINS COM 231021106 8,363 223 2.74 1,264 13.67 0.0055
2017-01-24 2016-12-31 13F CUMMINS COM 231021106 8,140 3,071 60.58 1,112 71.34 0.0049
2016-10-27 2016-09-30 13F CUMMINS COM 231021106 5,069 -1,333 -20.82 649 -9.74 0.0029
2016-07-26 2016-06-30 13F CUMMINS COM 231021106 6,402 -99,652 -93.96 719 -93.83 0.0032
2016-04-25 2016-03-31 13F/A-1 CUMMINS COM 231021106 106,054 -5,838 -5.22 11,659 18.40 0.0524
2016-01-28 2015-12-31 13F CUMMINS COM 231021106 111,892 70 0.06 9,847 -18.89 0.0440
2015-10-21 2015-09-30 13F CUMMINS COM 231021106 111,822 1,257 1.14 12,141 -16.30 0.0578
2015-08-04 2015-06-30 13F CUMMINS COM 231021106 110,565 -1,066 -0.95 14,505 -6.27 0.0637
2015-04-27 2015-03-31 13F/A-1 CUMMINS COM 231021106 111,631 -4,229 -3.65 15,476 -7.35 0.0683
2015-04-21 2015-03-31 13F CUMMINS COM 231021106 15,476,522 15,136
2015-01-23 2014-12-31 13F CUMMINS COM 231021106 115,860 -2,604 -2.20 16,704 6.84 0.0724
2014-10-29 2014-09-30 13F/A-1 CUMMINS COM 231021106 118,464 0 0.00 15,635 -14.46 0.0690
2014-10-20 2014-09-30 13F CUMMINS COM 231021106 118,464 15,635
2014-07-24 2014-06-30 13F CUMMINS COM 231021106 118,464 -9,976 -7.77 18,278 -4.48 0.0815
2014-04-28 2014-03-31 13F CUMMINS COM 231021106 128,440 -2,600 -1.98 19,136 3.59 0.0861
2014-01-30 2013-12-31 13F CUMMINS COM 231021106 131,040 6,100 4.88 18,473 11.28 0.0831
2013-10-24 2013-09-30 13F CUMMINS COM 231021106 124,940 -16,260 -11.52 16,601 8.40 0.0732
2013-08-12 2013-06-30 13F CUMMINS COM 231021106 141,200 141,200 15,315 0.0658
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.