Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership53,457 shares
Latest Disclosed Value $ 28,760,935
Vontobel Holding Ltd. reports 36.93% increase in ownership of CMI / Cummins Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 53,457 shares of Cummins Inc. (MX:CMI) valued at $28,760,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,040 shares of Cummins Inc.. This represents a change in shares of 36.93% 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)
2026-05-08 2026-03-31 13F CUMMINS COM 231021106 53,457 14,417 36.93 28,761 44.33 0.0265
2026-02-13 2025-12-31 13F CUMMINS COM 231021106 39,040 -3 -0.01 19,928 20.84 0.0628
2025-10-15 2025-09-30 13F CUMMINS COM 231021106 39,043 -2,086 -5.07 16,491 22.43 0.0498
2025-07-23 2025-06-30 13F CUMMINS COM 231021106 41,129 -598 -1.43 13,470 2.99 0.0429
2025-04-28 2025-03-31 13F CUMMINS COM 231021106 41,727 -19,881 -32.27 13,079 -39.10 0.0477
2025-01-30 2024-12-31 13F CUMMINS COM 231021106 61,608 -5,358 -8.00 21,477 -0.95 0.0735
2024-10-16 2024-09-30 13F CUMMINS COM 231021106 66,966 -6,603 -8.98 21,683 6.43 0.0700
2024-08-13 2024-06-30 13F CUMMINS COM 231021106 73,569 22,462 43.95 20,373 35.30 0.0662
2024-05-10 2024-03-31 13F CUMMINS COM 231021106 51,107 -11,209 -17.99 15,059 0.86 0.1204
2024-06-04 2023-12-31 13F/A-1 CUMMINS COM 231021106 62,316 648 1.05 14,929 5.97 0.1250
2024-01-30 2023-12-31 13F CUMMINS COM 231021106 72,550 -983 17,381 0.0873
2024-06-04 2023-09-30 13F/A-1 CUMMINS COM 231021106 61,668 -9,194 -12.97 14,089 -18.90 0.1301
2023-10-11 2023-09-30 13F CUMMINS COM 231021106 73,533 -8,653 16,799 0.0937
2024-06-04 2023-06-30 13F/A-1 CUMMINS COM 231021106 70,862 -42,310 -37.39 17,373 -35.74 0.1524
2023-07-24 2023-06-30 13F CUMMINS COM 231021106 82,186 -30,986 20,149 0.1069
2024-06-04 2023-03-31 13F/A-1 CUMMINS COM 231021106 113,172 -7,403 -6.14 27,035 -7.08 0.2515
2023-04-12 2023-03-31 13F CUMMINS COM 231021106 125,461 4,886 29,970 0.1705
2023-02-14 2022-12-31 13F CUMMINS COM 231021106 120,575 24,854 25.97 29,095 48.57 0.2936
2022-11-04 2022-09-30 13F CUMMINS COM 231021106 95,721 -61,329 -39.05 19,583 -35.64 0.2286
2022-07-27 2022-06-30 13F CUMMINS COM 231021106 157,050 42,596 37.22 30,428 26.86 0.3290
2022-05-13 2022-03-31 13F CUMMINS COM 231021106 114,454 7,325 6.84 23,986 2.78 0.2073
2022-02-14 2021-12-31 13F/A-1 CUMMINS COM 231021106 107,129 -271,968 -71.74 23,337 -72.59 0.1939
2022-02-10 2021-12-31 13F CUMMINS COM 231021106 379,097 0 85,129 0.3231
2021-10-29 2021-09-30 13F CUMMINS COM 231021106 379,097 125,480 49.48 85,129 40.09 0.7509
2021-08-06 2021-06-30 13F CUMMINS COM 231021106 253,617 199,815 371.39 60,769 335.93 0.5251
2021-05-11 2021-03-31 13F CUMMINS COM 231021106 53,802 16,473 44.13 13,940 56.51 0.1033
2021-02-12 2020-12-31 13F/A-1 CUMMINS COM 231021106 37,329 37,329 8,907 0.0584
2021-02-12 2020-12-31 13F CUMMINS COM 231021106 37,329 8,907 0.0584
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.