커민스 주식회사
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership145,894 shares
Latest Disclosed Value $ 74,472,270
Colony Group, LLC reports 143.50% increase in ownership of CMI / Cummins Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 145,894 shares of Cummins Inc. (MX:CMI) valued at $74,472,270 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 59,916 shares of Cummins Inc.. This represents a change in shares of 143.50% 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)
2026-02-13 2025-12-31 13F CUMMINS COM 231021106 145,894 85,978 143.50 74,472 194.46 0.0849
2025-11-14 2025-09-30 13F CUMMINS COM 231021106 59,916 4,540 8.20 25,291 39.45 0.0408
2025-08-14 2025-06-30 13F CUMMINS COM 231021106 55,376 20,737 59.87 18,136 67.04 0.0393
2025-05-20 2025-03-31 13F/A-1 CUMMINS COM 231021106 34,639 2,138 6.58 10,858 -4.17 0.0272
2025-05-15 2025-03-31 13F CUMMINS COM 231021106 34,639 9,474 10,858 0.0272
2025-05-29 2024-12-31 13F/A-2 CUMMINS COM 231021106 32,501 18,698 135.46 11,330 153.52 0.0294
2025-05-20 2024-12-31 13F/A-1 CUMMINS COM 231021106 25,165 11,362 11,330 0.0294
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 25,165 11,362 11,330 0.0294
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 13,803 10,845 366.63 4,470 0.0142
2024-08-15 2024-06-30 13F CUMMINS COM 231021106 2,958 1,735 141.86 1 0.0028
2024-05-16 2024-03-31 13F CUMMINS Common 231021106 1,223 237 24.04 0 0.0029
2024-02-15 2023-12-31 13F CUMMINS COM 231021106 986 986 0 0.0031
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.