Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership34,357 shares
Latest Disclosed Value $ 18,484
Van Eck Associates Corp reports 4.81% decrease in ownership of CMI / Cummins Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 34,357 shares of Cummins Inc. (MX:CMI) valued at $18,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,092 shares of Cummins Inc.. This represents a change in shares of -4.81% 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)
2026-05-15 2026-03-31 13F Cummins COM 231021106 34,357 -1,735 -4.81 18 0.00 0.0121
2026-02-13 2025-12-31 13F Cummins COM 231021106 36,092 9,520 35.83 18 63.64 0.0152
2025-11-13 2025-09-30 13F Cummins COM 231021106 26,572 516 1.98 11 37.50 0.0104
2025-08-14 2025-06-30 13F Cummins COM 231021106 26,056 782 3.09 9 14.29 0.0097
2025-05-15 2025-03-31 13F Cummins COM 231021106 25,274 468 1.89 8 -12.50 0.0102
2025-01-29 2024-12-31 13F Cummins COM 231021106 24,806 -352 -1.40 9 0.00 0.0111
2024-10-29 2024-09-30 13F Cummins COM 231021106 25,158 2,494 11.00 8 33.33 0.0104
2024-07-31 2024-06-30 13F Cummins COM 231021106 22,664 1,959 9.46 6 0.00 0.0089
2024-04-30 2024-03-31 13F Cummins COM 231021106 20,705 1,334 6.89 6 50.00 0.0092
2024-02-05 2023-12-31 13F Cummins COM 231021106 19,371 -2,262 -10.46 5 0.00 0.0084
2023-11-08 2023-09-30 13F Cummins COM 231021106 21,633 755 3.62 5 -20.00 0.0108
2023-08-03 2023-06-30 13F Cummins COM 231021106 20,878 3,878 22.81 5 25.00 0.0112
2023-05-03 2023-03-31 13F Cummins COM 231021106 17,000 674 4.13 4 33.33 0.0092
2023-02-08 2022-12-31 13F Cummins COM 231021106 16,326 -441 -2.63 4 -99.91 0.0102
2022-10-27 2022-09-30 13F Cummins COM 231021106 16,767 -1,037 -5.82 3,412 -0.99 0.0102
2022-08-03 2022-06-30 13F Cummins COM 231021106 17,804 -385 -2.12 3,446 -7.64 0.0091
2022-05-10 2022-03-31 13F Cummins COM 231021106 18,189 3,136 20.83 3,731 13.61 0.0077
2022-01-26 2021-12-31 13F Cummins COM 231021106 15,053 1,089 7.80 3,284 4.72 0.0076
2021-11-03 2021-09-30 13F Cummins COM 231021106 13,964 1,199 9.39 3,136 0.77 0.0079
2021-08-10 2021-06-30 13F Cummins COM 231021106 12,765 -1,134 -8.16 3,112 -13.58 0.0074
2021-05-13 2021-03-31 13F Cummins COM 231021106 13,899 1,539 12.45 3,601 28.29 0.0098
2021-02-09 2020-12-31 13F Cummins COM 231021106 12,360 241 1.99 2,807 9.69 0.0082
2020-12-04 2020-09-30 13F/A-1 Cummins COM 231021106 12,119 1,443 13.52 2,559 38.32 0.0081
2020-11-12 2020-09-30 13F Cummins COM 231021106 12,119 1,443 2,559 7,933.8057
2020-08-14 2020-06-30 13F/A-1 Cummins COM 231021106 10,676 2,722 34.22 1,850 71.93 0.0064
2020-08-10 2020-06-30 13F Cummins COM 231021106 10,676 2,722 1,850 6,284.9150
2020-05-12 2020-03-31 13F Cummins COM 231021106 7,954 734 10.17 1,076 -16.72 0.0055
2020-02-13 2019-12-31 13F Cummins COM 231021106 7,220 7,220 1,292 0.0050
2019-08-07 2019-06-30 13F Cummins COM 231021106 0 -591 -100.00 0 -100.00
2019-05-13 2019-03-31 13F Cummins COM 231021106 591 -6 -1.01 93 16.25 0.0005
2019-02-12 2018-12-31 13F Cummins COM 231021106 597 155 35.07 80 23.08 0.0004
2018-11-13 2018-09-30 13F Cummins COM 231021106 442 189 74.70 65 91.18 0.0003
2018-08-13 2018-06-30 13F Cummins COM 231021106 253 145 134.26 34 88.89 0.0002
2018-05-11 2018-03-31 13F Cummins COM 231021106 108 108 18 0.0001
2017-08-11 2017-06-30 13F Cummins COM 231021106 0 -2,313 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Cummins COM 231021106 2,313 154 7.13 350 18.64 0.0015
2017-02-09 2016-12-31 13F Cummins COM 231021106 2,159 115 5.63 295 12.60 0.0015
2016-11-14 2016-09-30 13F Cummins COM 231021106 2,044 516 33.77 262 52.33 0.0012
2016-08-12 2016-06-30 13F Cummins COM 231021106 1,528 336 28.19 172 31.30 0.0009
2016-05-13 2016-03-31 13F Cummins COM 231021106 1,192 186 18.49 131 47.19 0.0009
2016-02-12 2015-12-31 13F Cummins COM 231021106 1,006 -786,225 -99.87 89 -99.90 0.0007
2015-11-12 2015-09-30 13F Cummins COM 231021106 787,231 15,108 1.96 85,478 -15.61 0.6568
2015-08-12 2015-06-30 13F Cummins COM 231021106 772,123 -14,683 -1.87 101,295 -7.14 0.5991
2015-05-14 2015-03-31 13F Cummins COM 231021106 786,806 28,041 3.70 109,083 -0.28 0.6298
2015-02-13 2014-12-31 13F Cummins COM 231021106 758,765 1,765 0.23 109,391 9.49 0.6801
2014-11-14 2014-09-30 13F Cummins COM 231021106 757,000 -4,800 -0.63 99,909 -15.00 0.5292
2014-08-14 2014-06-30 13F CUMMINS COM 231021106 761,800 -300 -0.04 117,538 3.52 0.5424
2014-05-08 2014-03-31 13F CUMMINS COM 231021106 762,100 -7,700 -1.00 113,545 4.63 0.5635
2014-02-12 2013-12-31 13F CUMMINS COM 231021106 769,800 33,800 4.59 108,519 10.97 0.5480
2013-11-14 2013-09-30 13F CUMMINS COM 231021106 736,000 5,700 0.78 97,792 23.46 0.4977
2013-08-14 2013-06-30 13F CUMMINS COM 231021106 730,300 730,300 79,208 0.4315
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.