Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionWallington Asset Management, LLC
Latest Disclosed Ownership34,352 shares
Latest Disclosed Value $ 18,482,063
Wallington Asset Management, LLC reports 2.63% decrease in ownership of CMI / Cummins Inc.

On April 22, 2026 - Wallington Asset Management, LLC filed a 13F-HR form disclosing ownership of 34,352 shares of Cummins Inc. (MX:CMI) valued at $18,482,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 35,279 shares of Cummins Inc.. This represents a change in shares of -2.63% 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)
2026-04-22 2026-03-31 13F Cummins COM 231021106 34,352 -927 -2.63 18,482 2.63 2.4566
2026-01-14 2025-12-31 13F Cummins COM 231021106 35,279 11 0.03 18,008 20.90 2.2841
2025-10-20 2025-09-30 13F Cummins COM 231021106 35,268 548 1.58 14,896 31.00 1.9321
2025-07-21 2025-06-30 13F Cummins COM 231021106 34,720 372 1.08 11,371 5.61 1.5997
2025-05-09 2025-03-31 13F Cummins COM 231021106 34,348 275 0.81 10,766 97,772.73 1.5502
2025-01-15 2024-12-31 13F Cummins COM 231021106 34,073 -134 -0.39 12 0.00 1.7166
2024-10-22 2024-09-30 13F Cummins COM 231021106 34,207 1,950 6.05 11 37.50 1.5434
2024-07-22 2024-06-30 13F Cummins COM 231021106 32,257 30,731 2,013.83 9 1.3655
2024-04-19 2024-03-31 13F Cummins COM 231021106 1,526 126 9.00 0 0.0705
2024-01-25 2023-12-31 13F Cummins COM 231021106 1,400 0 0.00 0 0.0565
2023-10-30 2023-09-30 13F Cummins COM 231021106 1,400 0 0.00 0 0.0582
2023-07-19 2023-06-30 13F CUMMINS COM 231021106 1,400 0 0.00 0 0.0615
2023-04-14 2023-03-31 13F Cummins COM 231021106 1,400 0 0.00 0 0.0669
2023-01-25 2022-12-31 13F Cummins COM 231021106 1,400 -232 -14.22 0 -100.00 0.0734
2022-10-18 2022-09-30 13F Cummins COM 231021106 1,632 0 0.00 332 5.06 0.0786
2022-07-13 2022-06-30 13F Cummins COM 231021106 1,632 232 16.57 316 10.10 0.0641
2022-04-21 2022-03-31 13F Cummins COM 231021106 1,400 0 0.00 287 -5.90 0.0497
2022-01-25 2021-12-31 13F CUMMINS COM 231021106 1,400 0 0.00 305 -2.87 0.0465
2021-10-20 2021-09-30 13F CUMMINS COM 231021106 1,400 0 0.00 314 -7.92 0.0523
2021-07-16 2021-06-30 13F Cummins COM 231021106 1,400 0 0.00 341 -6.06 0.0585
2021-04-16 2021-03-31 13F Cummins COM 231021106 1,400 0 0.00 363 14.15 0.0658
2021-01-12 2020-12-31 13F Cummins COM 231021106 1,400 0 0.00 318 7.43 0.0620
2020-10-16 2020-09-30 13F Cummins COM 231021106 1,400 0 0.00 296 21.81 0.0685
2020-07-17 2020-06-30 13F Cummins COM 231021106 1,400 1,400 243 0.0602
2020-04-15 2020-03-31 13F Cummins COM 231021106 0 -1,400 -100.00 0 -100.00
2020-02-05 2019-12-31 13F Cummins COM 231021106 1,400 0 0.00 251 10.09 0.0533
2019-11-13 2019-09-30 13F Cummins COM 231021106 1,400 0 0.00 228 -5.00 0.0552
2019-08-13 2019-06-30 13F Cummins COM 231021106 1,400 0 0.00 240 8.60 0.0593
2019-05-13 2019-03-31 13F Cummins COM 231021106 1,400 1,400 221 0.0578
2019-02-04 2018-12-31 13F Cummins COM 231021106 0 -1,400 -100.00 0 -100.00
2018-10-15 2018-09-30 13F Cummins COM 231021106 1,400 1,400 204 0.0487
2018-08-03 2018-06-30 13F Cummins COM 231021106 0 -1,400 -100.00 0 -100.00
2018-05-08 2018-03-31 13F Cummins COM 231021106 1,400 0 0.00 227 -8.10 0.0601
2018-02-06 2017-12-31 13F Cummins COM 231021106 1,400 0 0.00 247 5.11 0.0635
2017-11-14 2017-09-30 13F Cummins COM 231021106 1,400 0 0.00 235 3.52 0.0623
2017-07-24 2017-06-30 13F Cummins COM 231021106 1,400 0 0.00 227 7.08 0.0631
2017-05-12 2017-03-31 13F Cummins COM 231021106 1,400 1,400 212 0.0603
2015-01-29 2014-12-31 13F Cummins COM 231021106 0 -1,400 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Cummins COM 231021106 1,400 0 0.00 185 -14.35 0.0626
2014-07-30 2014-06-30 13F Cummins COM 231021106 1,400 0 0.00 216 3.35 0.0737
2014-05-14 2014-03-31 13F Cummins COM 231021106 1,400 0 0.00 209 6.09 0.0735
2014-02-07 2013-12-31 13F Cummins COM 231021106 1,400 0 0.00 197 5.91 0.0720
2013-10-29 2013-09-30 13F Cummins COM 231021106 1,400 0 0.00 186 22.37 0.0765
2013-08-12 2013-06-30 13F Cummins COM 231021106 1,400 1,400 152 0.0646
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.