Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership3,103 shares
Latest Disclosed Value $ 1,669,476
Tocqueville Asset Management L.p. reports 0.16% increase in ownership of CMI / Cummins Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 3,103 shares of Cummins Inc. (MX:CMI) valued at $1,669,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,098 shares of Cummins Inc.. This represents a change in shares of 0.16% 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 3,103 5 0.16 1,669 5.57 0.0248
2026-02-12 2025-12-31 13F CUMMINS COM 231021106 3,098 5 0.16 1,581 21.06 0.0231
2025-11-13 2025-09-30 13F CUMMINS COM 231021106 3,093 50 1.64 1,306 31.12 0.0190
2025-08-12 2025-06-30 13F CUMMINS COM 231021106 3,043 260 9.34 997 14.22 0.0152
2025-05-13 2025-03-31 13F CUMMINS COM 231021106 2,783 -7 -0.25 872 -10.29 0.0142
2025-02-10 2024-12-31 13F CUMMINS COM 231021106 2,790 -49 -1.73 973 5.77 0.0153
2024-11-08 2024-09-30 13F CUMMINS COM 231021106 2,839 400 16.40 919 36.15 0.0144
2024-08-12 2024-06-30 13F CUMMINS COM 231021106 2,439 -260 -9.63 675 -15.09 0.0111
2024-05-09 2024-03-31 13F CUMMINS COM 231021106 2,699 -141 -4.96 795 16.91 0.0130
2024-02-12 2023-12-31 13F CUMMINS COM 231021106 2,840 325 12.92 680 18.47 0.0123
2023-11-09 2023-09-30 13F CUMMINS COM 231021106 2,515 0 0.00 575 -6.82 0.0109
2023-08-11 2023-06-30 13F CUMMINS COM 231021106 2,515 -4,675 -65.02 617 -64.12 0.0110
2023-05-10 2023-03-31 13F CUMMINS COM 231021106 7,190 -2,765 -27.77 1,718 -28.78 0.0324
2023-02-09 2022-12-31 13F CUMMINS COM 231021106 9,955 -7,863 -44.13 2,412 -33.51 0.0458
2022-11-10 2022-09-30 13F CUMMINS COM 231021106 17,818 -1,302 -6.81 3,626 -2.00 0.0739
2022-08-12 2022-06-30 13F CUMMINS COM 231021106 19,120 -44,737 -70.06 3,700 -71.75 0.0677
2022-05-16 2022-03-31 13F Cummins COM 231021106 63,857 53,950 544.56 13,098 506.11 0.1979
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 9,907 -31 -0.31 2,161 -3.18 0.0297
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 9,938 -1,376 -12.16 2,232 -19.07 0.0331
2021-08-16 2021-06-30 13F CUMMINS COM 231021106 11,314 9,012 391.49 2,758 362.75 0.0398
2021-05-17 2021-03-31 13F CUMMINS COM 231021106 2,302 -201 -8.03 596 4.93 0.0092
2021-02-16 2020-12-31 13F CUMMINS COM 231021106 2,503 -97 -3.73 568 3.46 0.0095
2020-11-16 2020-09-30 13F CUMMINS COM 231021106 2,600 -197 -7.04 549 13.20 0.0105
2020-08-12 2020-06-30 13F CUMMINS COM 231021106 2,797 294 11.75 485 43.07 0.0101
2020-05-15 2020-03-31 13F CUMMINS COM 231021106 2,503 -284 -10.19 339 -32.06 0.0084
2020-01-14 2019-12-31 13F Cummins COM 231021106 2,787 -871 -23.81 499 -16.13 0.0073
2019-10-31 2019-09-30 13F Cummins COM 231021106 3,658 -458 -11.13 595 -15.60 0.0081
2019-07-31 2019-06-30 13F Cummins COM 231021106 4,116 1,345 48.54 705 61.33 0.0091
2019-04-30 2019-03-31 13F Cummins COM 231021106 2,771 2,771 437 0.0058
2019-02-08 2018-12-31 13F Cummins COM 231021106 0 -20,510 -100.00 0 -100.00
2018-11-13 2018-09-30 13F Cummins COM 231021106 20,510 20,510 2,996 0.0377
2017-10-30 2017-09-30 13F Cummins COM 231021106 0 -1,324 -100.00 0 -100.00
2017-08-04 2017-06-30 13F Cummins COM 231021106 1,324 -174 -11.62 215 -4.87 0.0026
2017-04-28 2017-03-31 13F Cummins COM 231021106 1,498 -328 -17.96 226 -9.60 0.0028
2017-01-30 2016-12-31 13F Cummins COM 231021106 1,826 1,826 0.00 250 0.0032
2016-10-31 2016-09-30 13F Cummins COM 231021106 0 -1,957 -100.00 0 -100.00
2016-08-15 2016-06-30 13F/A-1 Cummins COM 231021106 1,957 -227 -10.39 220 -8.33 0.0026
2016-07-29 2016-06-30 13F Cummins COM 231021106 1,957 220
2016-04-29 2016-03-31 13F Cummins COM 231021106 2,184 -159 -6.79 240 16.50 0.0032
2016-01-29 2015-12-31 13F Cummins COM 231021106 2,343 -3,103 -56.98 206 -65.14 0.0028
2015-10-30 2015-09-30 13F Cummins COM 231021106 5,446 -18,884 -77.62 591 -81.48 0.0079
2015-07-31 2015-06-30 13F Cummins COM 231021106 24,330 -165 -0.67 3,192 -6.01 0.0376
2015-04-30 2015-03-31 13F Cummins COM 231021106 24,495 24,495 0.00 3,396 0.0399
2015-01-30 2014-12-31 13F Cummins COM 231021106 0 -21,155 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Cummins COM 231021106 21,155 1,775 9.16 2,792 -6.62 0.0310
2014-09-18 2014-06-30 13F/A-1 Cummins COM 231021106 19,380 -475 -2.39 2,990 1.08 0.0291
2014-07-30 2014-06-30 13F Cummins COM 231021106 19,380 2,990
2014-04-30 2014-03-31 13F Cummins COM 231021106 19,855 482 2.49 2,958 8.31 0.0389
2014-01-30 2013-12-31 13F Cummins COM 231021106 19,373 433 2.29 2,731 8.50 0.0367
2013-10-30 2013-09-30 13F Cummins COM 231021106 18,940 805 4.44 2,517 27.96 0.0314
2013-07-30 2013-06-30 13F Cummins COM 231021106 18,135 18,135 1,967 0.0266
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.