Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership18,430 shares
Latest Disclosed Value $ 9,915,972
Private Advisor Group, LLC reports 0.39% decrease in ownership of CMI / Cummins Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 18,430 shares of Cummins Inc. (US:CMI) valued at $9,915,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,503 shares of Cummins Inc.. This represents a change in shares of -0.39% during the quarter. The current value of the position is $12,575,342 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F CUMMINS COM 231021106 18,430 -73 -0.39 9,916 4.98 0.0440
2026-02-17 2025-12-31 13F CUMMINS COM 231021106 18,503 180 0.98 9,445 22.04 0.0425
2025-11-13 2025-09-30 13F CUMMINS COM 231021106 18,323 272 1.51 7,739 30.93 0.0381
2025-08-11 2025-06-30 13F CUMMINS COM 231021106 18,051 150 0.84 5,912 5.37 0.0318
2025-05-05 2025-03-31 13F CUMMINS COM 231021106 17,901 -38 -0.21 5,611 -10.28 0.0339
2025-02-03 2024-12-31 13F CUMMINS COM 231021106 17,939 -979 -5.17 6,253 2.09 0.0352
2024-10-22 2024-09-30 13F CUMMINS COM 231021106 18,918 -78 -0.41 6,125 16.44 0.0380
2024-08-05 2024-06-30 13F CUMMINS COM 231021106 18,996 -300 -1.55 5,261 -7.48 0.0353
2024-04-30 2024-03-31 13F CUMMINS COM 231021106 19,296 641 3.44 5,686 27.21 0.0409
2024-02-06 2023-12-31 13F CUMMINS COM 231021106 18,655 -1,342 -6.71 4,469 -2.17 0.0347
2023-11-03 2023-09-30 13F CUMMINS COM 231021106 19,997 90 0.45 4,569 -9.60 0.0408
2023-08-10 2023-06-30 13F CUMMINS COM 231021106 19,907 -3,841 -16.17 5,053 -10.91 0.0439
2023-05-10 2023-03-31 13F CUMMINS COM 231021106 23,748 -81 -0.34 5,673 89.38 0.0542
2023-01-18 2022-12-31 13F CUMMINS COM 231021106 23,829 7,195 43.25 2,995 -11.55 0.1508
2022-10-14 2022-09-30 13F CUMMINS COM 231021106 16,634 -5,064 -23.34 3,386 -19.36 0.0389
2022-07-13 2022-06-30 13F CUMMINS COM 231021106 21,698 -10,369 -32.34 4,199 -36.15 0.0375
2022-05-12 2022-03-31 13F/A-1 CUMMINS COM 231021106 32,067 -4,824 -13.08 6,576 -18.29 0.0504
2022-05-10 2022-03-31 13F CUMMINS COM 231021106 36,891 0 8,048 0.0605
2022-02-10 2021-12-31 13F CUMMINS COM 231021106 36,891 -15,937 -30.17 8,048 -32.16 0.0604
2021-10-14 2021-09-30 13F CUMMINS COM 231021106 52,828 20,887 65.39 11,863 52.34 0.0754
2021-08-12 2021-06-30 13F CUMMINS COM 231021106 31,941 637 2.03 7,787 -3.98 0.0680
2021-04-22 2021-03-31 13F CUMMINS COM 231021106 31,304 11,049 54.55 8,110 76.30 0.0774
2021-04-01 2020-12-31 13F CUMMINS COM 231021106 20,255 10,584 109.44 4,600 133.74 0.0479
2020-11-02 2020-09-30 13F CUMMINS COM 231021106 9,671 893 10.17 1,968 29.39 0.0256
2020-08-17 2020-06-30 13F CUMMINS COM 231021106 8,778 -154 -1.72 1,521 25.81 0.0211
2020-05-12 2020-03-31 13F CUMMINS COM 231021106 8,932 -862 -8.80 1,209 -31.03 0.0222
2020-02-10 2019-12-31 13F CUMMINS COM 231021106 9,794 -6,549 -40.07 1,753 -36.30 0.0273
2019-11-13 2019-09-30 13F CUMMINS COM 231021106 16,343 6,085 59.32 2,752 56.54 0.0428
2019-08-14 2019-06-30 13F CUMMINS COM 231021106 10,258 -2,367 -18.75 1,758 -11.52 0.0318
2019-05-13 2019-03-31 13F CUMMINS COM 231021106 12,625 4,233 50.44 1,987 77.25 0.0392
2019-02-08 2018-12-31 13F CUMMINS COM 231021106 8,392 -5,029 -37.47 1,121 -42.81 0.0270
2018-11-01 2018-09-30 13F CUMMINS COM 231021106 13,421 5,993 80.68 1,960 98.98 0.0402
2018-08-09 2018-06-30 13F CUMMINS COM 231021106 7,428 1,776 31.42 985 7.65 0.0162
2018-05-09 2018-03-31 13F CUMMINS COM 231021106 5,652 1,176 26.27 915 13.81 0.0358
2018-02-07 2017-12-31 13F CUMMINS COM 231021106 4,476 -2,320 -34.14 804 -30.93 0.0340
2017-11-13 2017-09-30 13F CUMMINS COM 231021106 6,796 -1,035 -13.22 1,164 -9.98 0.0288
2017-08-10 2017-06-30 13F CUMMINS COM 231021106 7,831 -382 -4.65 1,293 4.95 0.0350
2017-05-10 2017-03-31 13F CUMMINS COM 231021106 8,213 966 13.33 1,232 20.78 0.0345
2017-02-09 2016-12-31 13F CUMMINS COM 231021106 7,247 272 3.90 1,020 14.74 0.0334
2016-11-10 2016-09-30 13F CUMMINS COM 231021106 6,975 114 1.66 889 16.97 0.0363
2016-08-09 2016-06-30 13F CUMMINS COM 231021106 6,861 -730 -9.62 760 0.40 0.0307
2016-05-13 2016-03-31 13F CUMMINS COM 231021106 7,591 3,093 68.76 757 91.16 0.0366
2016-02-09 2015-12-31 13F CUMMINS COM 231021106 4,498 -44 -0.97 396 -19.68 0.0190
2015-11-13 2015-09-30 13F CUMMINS COM 231021106 4,542 417 10.11 493 -8.87 0.0271
2015-08-13 2015-06-30 13F CUMMINS COM 231021106 4,125 -6,811 -62.28 541 -64.31 0.0257
2015-05-13 2015-03-31 13F CUMMINS COM 231021106 10,936 -5,184 -32.16 1,516 -34.77 0.0874
2015-02-17 2014-12-31 13F CUMMINS COM 231021106 16,120 11,817 274.62 2,324 309.15 0.1496
2014-11-12 2014-09-30 13F CUMMINS COM 231021106 4,303 -7,590 -63.82 568 -69.05 0.0393
2014-08-08 2014-06-30 13F CUMMINS COM 231021106 11,893 85 0.72 1,835 4.32 0.1578
2014-05-15 2014-03-31 13F CUMMINS COM 231021106 11,808 -2,478 -17.35 1,759 -12.66 0.1854
2014-02-13 2013-12-31 13F CUMMINS COM 231021106 14,286 14,286 2,014 0.2249
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.