Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionUniSuper Management Pty Ltd
Latest Disclosed Ownership11,562 shares
Latest Disclosed Value $ 6,220,587
UniSuper Management Pty Ltd reports 1.14% decrease in ownership of CMI / Cummins Inc.

On May 11, 2026 - UniSuper Management Pty Ltd filed a 13F-HR form disclosing ownership of 11,562 shares of Cummins Inc. (MX:CMI) valued at $6,220,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,695 shares of Cummins Inc.. This represents a change in shares of -1.14% 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 11,562 -133 -1.14 6,221 4.21 0.0407
2026-02-12 2025-12-31 13F CUMMINS COM 231021106 11,695 -866 -6.89 5,970 12.52 0.0358
2025-10-31 2025-09-30 13F CUMMINS COM 231021106 12,561 1,085 9.45 5,305 41.17 0.0325
2025-07-22 2025-06-30 13F CUMMINS COM 231021106 11,476 8 0.07 3,758 4.56 0.0252
2025-05-15 2025-03-31 13F CUMMINS COM 231021106 11,468 694 6.44 3,595 -4.29 0.0268
2025-02-12 2024-12-31 13F CUMMINS COM 231021106 10,774 1,722 19.02 3,756 28.16 0.0269
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 9,052 69 0.77 2,931 17.81 0.0220
2024-08-05 2024-06-30 13F CUMMINS COM 231021106 8,983 3,700 70.04 2,488 59.83 0.0206
2024-05-13 2024-03-31 13F CUMMINS COM 231021106 5,283 -5,935 -52.91 1,557 -42.09 0.0149
2024-02-13 2023-12-31 13F CUMMINS COM 231021106 11,218 288 2.63 2,687 7.61 0.0297
2023-11-13 2023-09-30 13F CUMMINS COM 231021106 10,930 0 0.00 2,497 -6.79 0.0306
2023-11-13 2023-06-30 13F/A-1 CUMMINS COM 231021106 10,930 10,930 2,680 0.0304
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 10,930 10,930 2,680 0.0217
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.