Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership144,137 shares
Latest Disclosed Value $ 77,548,588
Wellington Management Group Llp reports 6.89% decrease in ownership of CMI / Cummins Inc.

On May 15, 2026 - Wellington Management Group Llp filed a 13F-HR form disclosing ownership of 144,137 shares of Cummins Inc. (MX:CMI) valued at $77,548,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 154,797 shares of Cummins Inc.. This represents a change in shares of -6.89% 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 144,137 -10,660 -6.89 77,549 -1.86 0.0021
2026-02-17 2025-12-31 13F CUMMINS COM 231021106 154,797 149,720 2,948.99 79,016 3,585.45 0.0138
2025-11-14 2025-09-30 13F CUMMINS COM 231021106 5,077 1,021 25.17 2,144 61.45 0.0004
2025-08-14 2025-06-30 13F CUMMINS COM 231021106 4,056 527 14.93 1,328 20.07 0.0002
2025-05-13 2025-03-31 13F CUMMINS COM 231021106 3,529 -110 -3.02 1,106 -12.78 0.0002
2025-02-12 2024-12-31 13F CUMMINS COM 231021106 3,639 -650 -15.16 1,269 -8.65 0.0002
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 4,289 1,462 51.72 1,389 77.49 0.0002
2024-08-14 2024-06-30 13F CUMMINS COM 231021106 2,827 -525 -15.66 783 -20.77 0.0001
2024-05-15 2024-03-31 13F CUMMINS COM 231021106 3,352 179 5.64 988 29.87 0.0002
2024-02-12 2023-12-31 13F CUMMINS COM 231021106 3,173 -294 -8.48 760 -4.04 0.0001
2023-11-14 2023-09-30 13F CUMMINS COM 231021106 3,467 -507 -12.76 792 -18.69 0.0002
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 3,974 1,368 52.49 974 56.59 0.0002
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 2,606 1,777 214.35 623 211.00 0.0001
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 829 829 201 0.0000
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 0 -1,814 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CUMMINS COM 231021106 1,814 365 25.19 351 18.18 0.0001
2022-05-16 2022-03-31 13F CUMMINS COM 231021106 1,449 -962 -39.90 297 -43.54 0.0001
2022-02-11 2021-12-31 13F CUMMINS COM 231021106 2,411 -18,806 -88.64 526 -88.96 0.0001
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 21,217 12,859 153.85 4,764 133.87 0.0008
2021-08-16 2021-06-30 13F CUMMINS COM 231021106 8,358 -307 -3.54 2,037 -9.27 0.0003
2021-05-17 2021-03-31 13F CUMMINS COM 231021106 8,665 -531 -5.77 2,245 7.52 0.0004
2021-02-12 2020-12-31 13F CUMMINS COM 231021106 9,196 -8,839 -49.01 2,088 -45.17 0.0004
2020-11-16 2020-09-30 13F CUMMINS COM 231021106 18,035 -20,661 -53.39 3,808 -43.21 0.0008
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 38,696 -19,577 -33.60 6,705 -14.97 0.0015
2020-05-14 2020-03-31 13F CUMMINS COM 231021106 58,273 9,129 18.58 7,885 -10.34 0.0021
2020-02-11 2019-12-31 13F CUMMINS COM 231021106 49,144 -6,845 -12.23 8,794 -3.44 0.0018
2019-11-13 2019-09-30 13F CUMMINS COM 231021106 55,989 -2,292 -3.93 9,107 -8.81 0.0021
2019-08-14 2019-06-30 13F CUMMINS COM 231021106 58,281 3,612 6.61 9,987 15.71 0.0022
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 54,669 10,134 22.76 8,631 45.03 0.0020
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 44,535 -123,436 -73.49 5,951 -75.74 0.0015
2018-11-14 2018-09-30 13F CUMMINS COM 231021106 167,971 -57,192 -25.40 24,535 -18.07 0.0052
2018-08-14 2018-06-30 13F CUMMINS COM 231021106 225,163 -541,213 -70.62 29,947 -75.89 0.0067
2018-05-15 2018-03-31 13F CUMMINS COM 231021106 766,376 19,394 2.60 124,221 -5.86 0.0281
2018-02-13 2017-12-31 13F CUMMINS COM 231021106 746,982 15,067 2.06 131,947 7.29 0.0292
2017-11-13 2017-09-30 13F CUMMINS COM 231021106 731,915 104,746 16.70 122,983 20.88 0.0282
2017-08-14 2017-06-30 13F CUMMINS COM 231021106 627,169 13,209 2.15 101,740 9.60 0.0240
2017-05-11 2017-03-31 13F CUMMINS COM 231021106 613,960 -72,956 -10.62 92,830 -1.12 0.0224
2017-02-14 2016-12-31 13F CUMMINS COM 231021106 686,916 3,816 0.56 93,880 7.24 0.0235
2016-11-14 2016-09-30 13F CUMMINS COM 231021106 683,100 165,591 32.00 87,539 50.44 0.0219
2016-08-15 2016-06-30 13F CUMMINS COM 231021106 517,509 279,946 117.84 58,189 122.79 0.0150
2016-05-13 2016-03-31 13F CUMMINS COM 231021106 237,563 1,204 0.51 26,118 25.56 0.0069
2016-02-12 2015-12-31 13F CUMMINS COM 231021106 236,359 -2,134 -0.89 20,802 -19.67 0.0054
2015-11-16 2015-09-30 13F CUMMINS COM 231021106 238,493 5,883 2.53 25,896 -15.14 0.0072
2015-08-14 2015-06-30 13F CUMMINS COM 231021106 232,610 47,122 25.40 30,516 18.67 0.0079
2015-05-15 2015-03-31 13F CUMMINS COM 231021106 185,488 4,613 2.55 25,716 -1.38 0.0066
2015-02-13 2014-12-31 13F CUMMINS COM 231021106 180,875 142,693 373.72 26,077 417.50 0.0069
2014-11-14 2014-09-30 13F CUMMINS COM 231021106 38,182 36,200 1,826.44 5,039 1,546.73 0.0014
2014-08-14 2014-06-30 13F CUMMINS COM 231021106 1,982 -412,804 -99.52 306 -99.50 0.0001
2014-05-15 2014-03-31 13F CUMMINSINC COM 231021106 414,786 -1,638,197 -79.80 61,799 -78.65 0.0172
2014-02-14 2013-12-31 13F CUMMINS COM 231021106 2,052,983 -1,509,476 -42.37 289,409 -38.86 0.0832
2013-11-14 2013-09-30 13F CUMMINS COM 231021106 3,562,459 2,669 0.07 473,344 22.60 0.1482
2013-08-14 2013-06-30 13F CUMMINS COM 231021106 3,559,790 3,559,790 386,095 0.1260
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.