Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership31,785 shares
Latest Disclosed Value $ 17,100,755
Allworth Financial LP reports 2.76% decrease in ownership of CMI / Cummins Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 31,785 shares of Cummins Inc. (US:CMI) valued at $17,100,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 32,686 shares of Cummins Inc.. This represents a change in shares of -2.76% during the quarter. The current value of the position is $21,687,859 USD.

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)
2026-05-14 2026-03-31 13F CUMMINS COM 231021106 31,785 -901 -2.76 17,101 2.49 0.0693
2026-02-05 2025-12-31 13F CUMMINS COM 231021106 32,686 -677 -2.03 16,684 18.40 0.0683
2025-12-02 2025-09-30 13F CUMMINS COM 231021106 33,363 463 1.41 14,091 30.79 0.0621
2025-08-07 2025-06-30 13F CUMMINS COM 231021106 32,900 27,249 482.20 10,775 548.65 0.0516
2025-04-30 2025-03-31 13F CUMMINS COM 231021106 5,651 -159 -2.74 1,661 -21.87 0.0094
2025-01-30 2024-12-31 13F CUMMINS COM 231021106 5,810 3,054 110.81 2,126 138.34 0.0117
2024-10-23 2024-09-30 13F CUMMINS COM 231021106 2,756 282 11.40 892 23.89 0.0054
2024-07-24 2024-06-30 13F CUMMINS COM 231021106 2,474 275 12.51 720 11.11 0.0046
2024-04-25 2024-03-31 13F CUMMINS COM 231021106 2,199 144 7.01 648 31.71 0.0046
2024-01-24 2023-12-31 13F CUMMINS COM 231021106 2,055 -30 -1.44 492 3.36 0.0038
2023-10-31 2023-09-30 13F CUMMINS COM 231021106 2,085 27 1.31 476 -5.56 0.0041
2023-07-18 2023-06-30 13F CUMMINS COM 231021106 2,058 -34 -1.63 505 1.00 0.0043
2023-04-18 2023-03-31 13F CUMMINS COM 231021106 2,092 162 8.39 500 6.85 0.0050
2023-01-13 2022-12-31 13F CUMMINS COM 231021106 1,930 55 2.93 468 22.25 0.0052
2022-11-14 2022-09-30 13F/A-1 CUMMINS COM 231021106 1,875 156 9.08 382 14.71 0.0048
2022-10-18 2022-09-30 13F CUMMINS COM 231021106 1,875 156 382 0.0048
2022-07-13 2022-06-30 13F CUMMINS COM 231021106 1,719 -93 -5.13 333 -10.48 0.0046
2022-04-22 2022-03-31 13F CUMMINS COM 231021106 1,812 1,603 766.99 372 708.70 0.0047
2022-01-21 2021-12-31 13F CUMMINS COM 231021106 209 2 0.97 46 0.00 0.0007
2021-11-02 2021-09-30 13F CUMMINS COM 231021106 207 151 269.64 46 228.57 0.0008
2021-08-02 2021-06-30 13F CUMMINS COM 231021106 56 0 0.00 14 -6.67 0.0003
2021-04-29 2021-03-31 13F CUMMINS COM 231021106 56 23 69.70 15 114.29 0.0003
2021-01-26 2020-12-31 13F CUMMINS COM 231021106 33 0 0.00 7 0.00 0.0002
2020-11-03 2020-09-30 13F CUMMINS COM 231021106 33 0 0.00 7 16.67 0.0002
2020-07-24 2020-06-30 13F CUMMINS COM 231021106 33 0 0.00 6 50.00 0.0002
2020-04-17 2020-03-31 13F CUMMINS COM 231021106 33 0 0.00 4 -33.33 0.0001
2020-01-16 2019-12-31 13F CUMMINS COM 231021106 33 0 0.00 6 20.00 0.0002
2019-10-09 2019-09-30 13F CUMMINS COM 231021106 33 0 0.00 5 -16.67 0.0002
2019-07-25 2019-06-30 13F CUMMINS COM 231021106 33 0 0.00 6 20.00 0.0002
2019-05-07 2019-03-31 13F CUMMINS COM 231021106 33 33 5 0.0002
2018-10-29 2018-09-30 13F CUMMINS COM 231021106 0 -17 -100.00 0 -100.00
2018-08-08 2018-06-30 13F CUMMINS COM 231021106 17 17 2 0.0001
2018-02-21 2017-12-31 13F CUMMINS COM 231021106 0 -59 -100.00 0 -100.00
2017-10-12 2017-09-30 13F CUMMINS COM 231021106 59 59 10 0.0008
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.