커민스 주식회사
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership8,750 shares
Latest Disclosed Value $ 4,707,675
Davy Global Fund Management Ltd reports 2.34% decrease in ownership of CMI / Cummins Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 8,750 shares of Cummins Inc. (MX:CMI) valued at $4,707,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,960 shares of Cummins Inc.. This represents a change in shares of -2.34% 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)
2026-05-11 2026-03-31 13F CUMMINS INC COM COM 231021106 8,750 -210 -2.34 4,708 2.93 0.3575
2026-02-12 2025-12-31 13F CUMMINS INC COM COM 231021106 8,960 -8,544 -48.81 4,574 -38.14 0.3155
2025-11-05 2025-09-30 13F CUMMINS INC COM COM 231021106 17,504 -3,047 -14.83 7,393 9.85 0.5010
2025-08-01 2025-06-30 13F CUMMINS INC COM COM 231021106 20,551 -1,073 -4.96 6,730 -0.69 0.5985
2025-05-09 2025-03-31 13F CUMMINS INC COM COM 231021106 21,624 -560 -2.52 6,778 -12.36 0.7976
2025-02-12 2024-12-31 13F CUMMINS INC COM COM 231021106 22,184 -1,402 -5.94 7,733 1.27 0.9134
2024-10-16 2024-09-30 13F CUMMINS INC COM COM 231021106 23,586 773 3.39 7,637 20.88 0.7950
2024-07-29 2024-06-30 13F CUMMINS INC COM COM 231021106 22,813 268 1.19 6,318 -4.89 0.7231
2024-05-01 2024-03-31 13F CUMMINS INC COM COM 231021106 22,545 -732 -3.14 6,643 19.12 0.7527
2024-02-09 2023-12-31 13F CUMMINS INC COM COM 231021106 23,277 23 0.10 5,576 4.97 0.6570
2023-10-18 2023-09-30 13F CUMMINS INC COM USD2.50 231021106 23,254 281 1.22 5,313 -5.68 1.0910
2023-07-25 2023-06-30 13F CUMMINS INC COM USD2.50 231021106 22,973 153 0.67 5,632 3.32 1.0698
2023-05-10 2023-03-31 13F CUMMINS COM 231021106 22,820 -1,151 -4.80 5,451 -6.13 1.0454
2023-02-08 2022-12-31 13F CUMMINS COM 231021106 23,971 -269 -1.11 5,808 17.72 1.1910
2022-10-26 2022-09-30 13F CUMMINS COM 231021106 24,240 -723 -2.90 4,933 2.11 1.1082
2022-08-03 2022-06-30 13F CUMMINS COM 231021106 24,963 489 2.00 4,831 -3.76 0.9564
2022-04-28 2022-03-31 13F CUMMINS COM 231021106 24,474 21,080 621.10 5,020 578.38 0.8188
2022-02-02 2021-12-31 13F CUMMINS COM 231021106 3,394 -2,319 -40.59 740 -42.32 0.1134
2021-10-27 2021-09-30 13F CUMMINS COM 231021106 5,713 -701 -10.93 1,283 -17.97 0.1958
2021-07-19 2021-06-30 13F CUMMINS COM 231021106 6,414 47 0.74 1,564 -5.21 0.2394
2021-05-11 2021-03-31 13F CUMMINS COM 231021106 6,367 884 16.12 1,650 32.53 0.2905
2021-01-29 2020-12-31 13F CUMMINS COM 231021106 5,483 0 0.00 1,245 7.51 0.2881
2020-10-22 2020-09-30 13F CUMMINS COM 231021106 5,483 0 0.00 1,158 21.89 0.3467
2020-07-22 2020-06-30 13F CUMMINS COM 231021106 5,483 0 0.00 950 28.03 0.3195
2020-05-05 2020-03-31 13F CUMMINS COM 231021106 5,483 -948 -14.74 742 -35.53 0.3037
2020-02-06 2019-12-31 13F CUMMINS COM 231021106 6,431 -1,431 -18.20 1,151 -10.01 0.3644
2019-11-13 2019-09-30 13F CUMMINS COM 231021106 7,862 887 12.72 1,279 7.03 0.4141
2019-07-19 2019-06-30 13F CUMMINS COM 231021106 6,975 1,570 29.05 1,195 65.51 0.3859
2019-02-13 2018-12-31 13F CUMMINS COM 231021106 5,405 0 0.00 722 -12.27 0.2645
2018-11-14 2018-09-30 13F CUMMINS COM 231021106 5,405 500 10.19 823 26.23 0.2258
2018-08-15 2018-06-30 13F/A-1 CUMMINS COM 231021106 4,905 -1,753 -26.33 652 -42.76 0.1746
2018-08-14 2018-06-30 13F CUMMINS COM 231021106 4,905 -1,753 564
2017-05-15 2017-03-31 13F CUMMINS COM 231021106 6,658 281 4.41 1,139 13.79 0.2139
2017-02-14 2016-12-31 13F CUMMINS COM 231021106 6,377 1,152 22.05 1,001 38.83 0.1817
2016-11-14 2016-09-30 13F CUMMINS COM 231021106 5,225 5,225 721 0.1333
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.