커민스 주식회사
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership11,512 shares
Latest Disclosed Value $ 6,193,686
Occidental Asset Management, LLC reports 23.43% decrease in ownership of CMI / Cummins Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,512 shares of Cummins Inc. (MX:CMI) valued at $6,193,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 15,034 shares of Cummins Inc.. This represents a change in shares of -23.43% 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)
2026-04-15 2026-03-31 13F CUMMINS COM 231021106 11,512 -3,522 -23.43 6,194 -19.30 0.7337
2026-01-08 2025-12-31 13F CUMMINS COM 231021106 15,034 228 1.54 7,674 22.73 0.9221
2025-10-29 2025-09-30 13F CUMMINS COM 231021106 14,806 38 0.26 6,254 29.30 0.7849
2025-07-14 2025-06-30 13F CUMMINS COM 231021106 14,768 225 1.55 4,837 6.10 0.6674
2025-05-15 2025-03-31 13F CUMMINS COM 231021106 14,543 680 4.91 4,558 -5.67 0.6881
2025-01-15 2024-12-31 13F CUMMINS COM 231021106 13,863 654 4.95 4,833 13.00 0.7543
2024-10-11 2024-09-30 13F CUMMINS COM 231021106 13,209 478 4,277 0.6900
2024-10-15 2024-09-30 13F CUMMINS COM 231021106 13,209 478 3.75 4,277 21.30 0.6900
2024-07-15 2024-06-30 13F CUMMINS COM 231021106 12,731 560 4.60 3,526 -1.70 0.6187
2024-04-16 2024-03-31 13F CUMMINS COM 231021106 12,171 889 7.88 3,586 32.72 0.6703
2024-01-19 2023-12-31 13F CUMMINS COM 231021106 11,282 363 3.32 2,703 8.34 0.5605
2023-10-18 2023-09-30 13F CUMMINS COM 231021106 10,919 147 1.36 2,495 -5.53 0.5775
2023-07-12 2023-06-30 13F CUMMINS COM 231021106 10,772 262 2.49 2,641 5.18 0.5981
2023-05-11 2023-03-31 13F CUMMINS COM 231021106 10,510 208 2.02 2,511 0.56 0.6263
2023-01-24 2022-12-31 13F CUMMINS COM 231021106 10,302 225 2.23 2,496 21.70 0.6806
2022-11-08 2022-09-30 13F CUMMINS COM 231021106 10,077 415 4.30 2,051 9.68 0.6149
2022-07-18 2022-06-30 13F CUMMINS COM 231021106 9,662 96 1.00 1,870 -4.69 0.5544
2022-05-04 2022-03-31 13F CUMMINS COM 231021106 9,566 405 4.42 1,962 -1.80 0.5017
2022-02-01 2021-12-31 13F CUMMINS COM 231021106 9,161 762 9.07 1,998 5.94 0.4746
2021-11-03 2021-09-30 13F CUMMINS COM 231021106 8,399 641 8.26 1,886 -0.26 0.4891
2021-08-17 2021-06-30 13F CUMMINS COM 231021106 7,758 490 6.74 1,891 0.42 0.5027
2021-05-06 2021-03-31 13F CUMMINS COM 231021106 7,268 495 7.31 1,883 22.43 0.5596
2021-01-28 2020-12-31 13F CUMMINS COM 231021106 6,773 246 3.77 1,538 11.61 0.5097
2020-11-10 2020-09-30 13F CUMMINS COM 231021106 6,527 5 0.08 1,378 21.95 0.5737
2020-07-17 2020-06-30 13F CUMMINS COM 231021106 6,522 445 7.32 1,130 37.47 0.4997
2020-04-23 2020-03-31 13F CUMMINS COM 231021106 6,077 680 12.60 822 -14.91 0.4136
2020-01-16 2019-12-31 13F CUMMINS COM 231021106 5,397 358 7.10 966 17.80 0.3938
2019-10-17 2019-09-30 13F CUMMINS COM 231021106 5,039 700 16.13 820 10.36 0.3436
2019-08-02 2019-06-30 13F CUMMINS COM 231021106 4,339 960 28.41 743 39.40 0.3345
2019-05-15 2019-03-31 13F CUMMINS COM 231021106 3,379 1,032 43.97 533 69.75 0.2563
2019-03-19 2018-12-31 13F CUMMINS COM 231021106 2,347 -11 -0.47 314 -8.72 0.1775
2019-03-19 2018-09-30 13F CUMMINS COM 231021106 2,358 130 5.83 344 16.22 0.1716
2019-03-19 2018-06-30 13F CUMMINS COM 231021106 2,228 94 4.40 296 -14.45 0.1580
2019-03-20 2018-03-31 13F/A-1 CUMMINS COM 231021106 2,134 0 0.00 346 -8.22 0.1866
2019-03-19 2018-03-31 13F CUMMINS COM 231021106 2,134 377
2019-03-19 2017-12-31 13F CUMMINS COM 231021106 2,134 19 0.90 377 6.20 0.1958
2019-03-19 2017-09-30 13F CUMMINS COM 231021106 2,115 77 3.78 355 7.25 0.1962
2019-03-19 2017-06-30 13F CUMMINS COM 231021106 2,038 51 2.57 331 10.33 0.1981
2019-03-19 2017-03-31 13F CUMMINS COM 231021106 1,987 364 22.43 300 35.14 0.1988
2019-05-15 2016-12-31 13F CUMMINS COM 231021106 1,623 1,623 222 0.1598
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.