Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionBancorpSouth Bank
Latest Disclosed Ownership6,660 shares
Latest Disclosed Value $ 3,399,596
BancorpSouth Bank reports 0.08% increase in ownership of CMI / Cummins Inc.

On January 30, 2026 - BancorpSouth Bank filed a 13F-HR form disclosing ownership of 6,660 shares of Cummins Inc. (MX:CMI) valued at $3,399,596 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 6,655 shares of Cummins Inc.. This represents a change in shares of 0.08% 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)
2026-01-30 2025-12-31 13F CUMMINS COM 231021106 6,660 5 0.08 3,400 20.96 0.1989
2025-11-13 2025-09-30 13F CUMMINS COM 231021106 6,655 17 0.26 2,811 29.31 0.1706
2025-08-14 2025-06-30 13F CUMMINS COM 231021106 6,638 139 2.14 2,174 6.68 0.1431
2025-05-14 2025-03-31 13F CUMMINS COM 231021106 6,499 -53 -0.81 2,037 -10.81 0.1455
2025-02-13 2024-12-31 13F CUMMINS COM 231021106 6,552 -34 -0.52 2,284 7.13 0.1547
2024-11-13 2024-09-30 13F CUMMINS COM 231021106 6,586 -29 -0.44 2,132 16.44 0.1469
2024-08-13 2024-06-30 13F CUMMINS COM 231021106 6,615 -21 -0.32 1,832 -6.34 0.1374
2024-05-14 2024-03-31 13F CUMMINS COM 231021106 6,636 -280 -4.05 1,955 18.06 0.1424
2024-02-13 2023-12-31 13F CUMMINS COM 231021106 6,916 49 0.71 1,657 5.61 0.1346
2023-11-13 2023-09-30 13F CUMMINS COM 231021106 6,867 -9 -0.13 1,569 -6.94 0.1380
2023-08-14 2023-06-30 13F CUMMINS COM 231021106 6,876 42 0.61 1,686 3.25 0.1469
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 6,834 -79 -1.14 1,633 -2.51 0.1503
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 6,913 -127 -1.80 1,675 16.82 0.1547
2022-11-10 2022-09-30 13F CUMMINS COM 231021106 7,040 5,582 382.85 1,433 408.16 0.1485
2022-08-12 2022-06-30 13F CUMMINS COM 231021106 1,458 0 0.00 282 -5.69 0.0405
2022-05-13 2022-03-31 13F CUMMINS COM 231021106 1,458 0 0.00 299 -5.97 0.0372
2022-02-11 2021-12-31 13F CUMMINS COM 231021106 1,458 0 0.00 318 -2.75 0.0396
2021-11-10 2021-09-30 13F CUMMINS COM 231021106 1,458 0 0.00 327 -7.89 0.0456
2021-08-13 2021-06-30 13F CUMMINS COM 231021106 1,458 0 0.00 355 -6.08 0.0515
2021-05-11 2021-03-31 13F CUMMINS COM 231021106 1,458 0 0.00 378 14.20 0.0574
2021-02-04 2020-12-31 13F CUMMINS COM 231021106 1,458 0 0.00 331 7.47 0.0519
2020-11-09 2020-09-30 13F CUMMINS COM 231021106 1,458 -200 -12.06 308 7.32 0.0606
2020-07-27 2020-06-30 13F CUMMINS COM 231021106 1,658 -20,656 -92.57 287 -90.50 0.0592
2020-04-30 2020-03-31 13F CUMMINS COM 231021106 22,314 601 2.77 3,020 -22.27 0.7605
2020-02-04 2019-12-31 13F CUMMINS COM 231021106 21,713 -380 -1.72 3,885 8.10 0.7182
2019-11-06 2019-09-30 13F CUMMINS COM 231021106 22,093 20,188 1,059.74 3,594 1,002.45 0.3382
2019-07-30 2019-06-30 13F CUMMINS COM 231021106 1,905 0 0.00 326 8.31 0.0315
2019-05-02 2019-03-31 13F CUMMINS COM 231021106 1,905 -5 -0.26 301 18.04 0.0303
2019-02-07 2018-12-31 13F CUMMINS COM 231021106 1,910 452 31.00 255 19.72 0.0300
2018-10-25 2018-09-30 13F CUMMINS COM 231021106 1,458 1,458 213 0.0199
2018-08-09 2018-06-30 13F CUMMINS COM 231021106 0 -1,486 -100.00 0 -100.00
2018-05-03 2018-03-31 13F CUMMINS COM 231021106 1,486 0 0.00 241 -8.02 0.0231
2018-02-12 2017-12-31 13F CUMMINS COM 231021106 1,486 1,486 262 0.0248
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.