Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionWindward Capital Management Co /ca
Latest Disclosed Ownership52,509 shares
Latest Disclosed Value $ 28,250,430
Windward Capital Management Co /ca reports 0.23% decrease in ownership of CMI / Cummins Inc.

On May 13, 2026 - Windward Capital Management Co /ca filed a 13F-HR form disclosing ownership of 52,509 shares of Cummins Inc. (MX:CMI) valued at $28,250,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 52,628 shares of Cummins Inc.. This represents a change in shares of -0.23% 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)
2026-05-13 2026-03-31 13F CUMMINS COM 231021106 52,509 -119 -0.23 28,250 5.16 2.3007
2026-01-28 2025-12-31 13F CUMMINS COM 231021106 52,628 -1,653 -3.05 26,864 17.17 2.1280
2025-10-30 2025-09-30 13F CUMMINS COM 231021106 54,281 -301 -0.55 22,927 28.26 1.8282
2025-08-12 2025-06-30 13F CUMMINS COM 231021106 54,582 -124 -0.23 17,875 4.25 1.5168
2025-05-13 2025-03-31 13F CUMMINS COM 231021106 54,706 -1,356 -2.42 17,147 -12.26 1.4790
2025-01-27 2024-12-31 13F CUMMINS COM 231021106 56,062 -70 -0.12 19,543 7.53 1.4942
2024-11-01 2024-09-30 13F CUMMINS COM 231021106 56,132 692 1.25 18,175 18.38 1.3868
2024-08-06 2024-06-30 13F CUMMINS COM 231021106 55,440 -998 -1.77 15,353 -7.68 1.2922
2024-09-20 2024-03-31 13F/A-1 CUMMINS COM 231021106 56,438 -304 -0.54 16,630 127,823.08 1.3881
2024-05-07 2024-03-31 13F CUMMINS COM 231021106 56,438 -304 16,630 1.3881
2024-10-03 2023-12-31 13F/A-1 CUMMINS COM 231021106 56,742 -105 -0.18 14 8.33 1.1787
2024-01-16 2023-12-31 13F CUMMINS COM 231021106 56,742 -105 14 1.1623
2024-10-03 2023-09-30 13F/A-1 CUMMINS COM 231021106 56,847 -738 -1.28 13 -14.29 1.2715
2023-10-20 2023-09-30 13F CUMMINS COM 231021106 56,847 -738 13 1.2543
2023-07-18 2023-06-30 13F CUMMINS COM 231021106 57,585 -244 -0.42 14 7.69 1.2747
2023-04-24 2023-03-31 13F CUMMINS COM 231021106 57,829 1,003 1.77 14 0.00 1.2733
2023-01-06 2022-12-31 13F CUMMINS COM 231021106 56,826 -301 -0.53 14 -99.89 1.4937
2022-10-14 2022-09-30 13F CUMMINS COM 231021106 57,127 81 0.14 11,626 5.31 1.3145
2022-07-08 2022-06-30 13F CUMMINS COM 231021106 57,046 333 0.59 11,040 -5.09 1.1880
2022-04-20 2022-03-31 13F CUMMINS COM 231021106 56,713 -122 -0.21 11,632 -6.18 1.0380
2022-01-14 2021-12-31 13F CUMMINS COM 231021106 56,835 58 0.10 12,398 -2.76 1.0269
2021-10-12 2021-09-30 13F CUMMINS COM 231021106 56,777 236 0.42 12,750 -7.51 1.1816
2021-07-19 2021-06-30 13F CUMMINS COM 231021106 56,541 -128 -0.23 13,785 -6.12 1.2810
2021-04-15 2021-03-31 13F CUMMINS COM 231021106 56,669 -155 -0.27 14,683 13.79 1.4682
2021-01-21 2020-12-31 13F CUMMINS COM 231021106 56,824 -384 -0.67 12,904 6.82 1.3000
2020-10-13 2020-09-30 13F CUMMINS COM 231021106 57,208 -492 -0.85 12,080 20.84 1.2202
2020-07-20 2020-06-30 13F CUMMINS COM 231021106 57,700 -1,296 -2.20 9,997 25.21 1.1324
2020-04-14 2020-03-31 13F CUMMINS COM 231021106 58,996 -675 -1.13 7,984 -25.23 1.0691
2020-01-14 2019-12-31 13F CUMMINS COM 231021106 59,671 -310 -0.52 10,678 9.43 1.1404
2019-10-11 2019-09-30 13F CUMMINS COM 231021106 59,981 -32 -0.05 9,758 -5.11 1.1668
2019-07-11 2019-06-30 13F CUMMINS COM 231021106 60,013 -10,156 -14.47 10,283 -7.18 1.2817
2019-04-12 2019-03-31 13F CUMMINS COM 231021106 70,169 91 0.13 11,078 18.29 1.4163
2019-01-15 2018-12-31 13F CUMMINS COM 231021106 70,078 363 0.52 9,365 -8.03 1.3499
2018-10-10 2018-09-30 13F CUMMINS COM 231021106 69,715 -505 -0.72 10,183 9.04 1.2661
2018-07-12 2018-06-30 13F CUMMINS COM 231021106 70,220 -243 -0.34 9,339 -18.23 1.3185
2018-04-12 2018-03-31 13F CUMMINS COM 231021106 70,463 -16 -0.02 11,421 -8.26 1.6639
2018-01-10 2017-12-31 13F CUMMINS COM 231021106 70,479 -657 -0.92 12,449 4.15 1.8460
2017-10-17 2017-09-30 13F CUMMINS COM 231021106 71,136 139 0.20 11,953 3.79 1.9606
2017-07-17 2017-06-30 13F CUMMINS COM 231021106 70,997 -406 -0.57 11,517 6.68 1.9584
2017-04-21 2017-03-31 13F CUMMINS COM 231021106 71,403 1,535 2.20 10,796 13.07 1.9201
2017-01-23 2016-12-31 13F CUMMINS COM 231021106 69,868 25,935 59.03 9,548 69.59 1.8197
2016-10-14 2016-09-30 13F CUMMINS COM 231021106 43,933 -237 -0.54 5,630 13.35 1.0505
2016-07-14 2016-06-30 13F CUMMINS COM 231021106 44,170 337 0.77 4,967 3.07 0.9628
2016-04-20 2016-03-31 13F CUMMINS COM 231021106 43,833 -253 -0.57 4,819 24.20 0.9390
2016-01-19 2015-12-31 13F CUMMINS COM 231021106 44,086 11,370 34.75 3,880 9.23 0.7732
2015-10-16 2015-09-30 13F CUMMINS COM 231021106 32,716 639 1.99 3,552 -15.59 0.9678
2015-07-24 2015-06-30 13F CUMMINS COM 231021106 32,077 -2,626 -7.57 4,208 -12.53 1.1317
2015-04-24 2015-03-31 13F CUMMINS COM 231021106 34,703 1,398 4.20 4,811 0.19 1.2447
2015-01-16 2014-12-31 13F CUMMINS COM 231021106 33,305 5,295 18.90 4,802 29.89 1.3623
2014-10-17 2014-09-30 13F CUMMINS COM 231021106 28,010 539 1.96 3,697 -12.79 1.1753
2014-07-17 2014-06-30 13F CUMMINS COM 231021106 27,471 -448 -1.60 4,239 1.90 1.4490
2014-04-23 2014-03-31 13F CUMMINS INC COM COM 231021106 27,919 1,655 6.30 4,160 12.34 1.5120
2014-01-22 2013-12-31 13F CUMMINS INC COM COM 231021106 26,264 -598 -2.23 3,703 3.75 1.2849
2013-10-25 2013-09-30 13F/A-1 CUMMINS INC COM COM 231021106 26,862 -306 -1.13 3,569 21.11 1.3981
2013-10-23 2013-09-30 13F CUMMINS INC COM COM 231021106 26,717 3,569
2013-07-26 2013-06-30 13F CUMMINS INC COM COM 231021106 27,168 27,168 2,947 1.1170
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.