Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership3,041 shares
Latest Disclosed Value $ 1,636,119
BRYN MAWR TRUST Co ownership in CMI / Cummins Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 3,041 shares of Cummins Inc. (MX:CMI) valued at $1,636,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,041 shares of Cummins Inc.. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F CUMMINS COM 231021106 3,041 0 0.00 1,636 5.41 0.0291
2026-02-12 2025-12-31 13F CUMMINS COM 231021106 3,041 0 0.00 1,552 20.87 0.0364
2025-11-20 2025-09-30 13F/A-1 CUMMINS COM 231021106 3,041 -699 -18.69 1,284 4.90 0.0310
2025-10-28 2025-09-30 13F CUMMINS COM 231021106 3,806 66 1,608 0.0178
2025-07-28 2025-06-30 13F CUMMINS COM 231021106 3,740 194 5.47 1,225 10.17 0.0218
2025-05-08 2025-03-31 13F CUMMINS COM 231021106 3,546 -2,834 -44.42 1,111 -50.04 0.0208
2025-01-28 2024-12-31 13F CUMMINS COM 231021106 6,380 1,390 27.86 2,224 37.71 0.0400
2024-11-25 2024-09-30 13F CUMMINS COM 231021106 4,990 794 18.92 1,616 39.10 0.0290
2024-08-08 2024-06-30 13F CUMMINS COMMON STOCK 231021106 4,196 275 7.01 1,162 0.52 0.0446
2024-05-15 2024-03-31 13F CUMMINS COMMON STOCK 231021106 3,921 140 3.70 1,155 33.84 0.0443
2023-11-15 2023-09-30 13F CUMMINS COMMON STOCK 231021106 3,781 -18 -0.47 864 0.0380
2023-08-11 2023-06-30 13F CUMMINS COMMON STOCK 231021106 3,799 -164 -4.14 1 0.0388
2023-05-15 2023-03-31 13F CUMMINS COMMON STOCK 231021106 3,963 -52 -1.30 1 0.0418
2023-02-13 2022-12-31 13F CUMMINS COMMON STOCK 231021106 4,015 -117 -2.83 1 -100.00 0.0442
2022-11-14 2022-09-30 13F CUMMINS COMMON STOCK 231021106 4,132 -79 -1.88 841 3.19 0.0411
2022-08-11 2022-06-30 13F CUMMINS COMMON STOCK 231021106 4,211 -2 -0.05 815 -5.67 0.0375
2022-05-16 2022-03-31 13F CUMMINS COMMON STOCK 231021106 4,213 -33 -0.78 864 -6.70 0.0337
2022-02-10 2021-12-31 13F CUMMINS COMMON STOCK 231021106 4,246 -6 -0.14 926 -3.04 0.0333
2021-10-26 2021-09-30 13F CUMMINS COMMON STOCK 231021106 4,252 -50 -1.16 955 -8.96 0.0369
2021-07-29 2021-06-30 13F CUMMINS COMMON STOCK 231021106 4,302 -18 -0.42 1,049 -6.26 0.0400
2021-04-23 2021-03-31 13F CUMMINS COMMON STOCK 231021106 4,320 -119 -2.68 1,119 11.01 0.0447
2021-02-11 2020-12-31 13F CUMMINS COMMON STOCK 231021106 4,439 -26 -0.58 1,008 6.89 0.0424
2020-11-12 2020-09-30 13F CUMMINS COMMON STOCK 231021106 4,465 -140 -3.04 943 18.17 0.0437
2020-08-13 2020-06-30 13F CUMMINS COMMON STOCK 231021106 4,605 -1,725 -27.25 798 -6.88 0.0392
2020-05-08 2020-03-31 13F CUMMINS COMMON STOCK 231021106 6,330 1,326 26.50 857 -4.25 0.0504
2020-02-11 2019-12-31 13F CUMMINS COMMON STOCK 231021106 5,004 -420 -7.74 895 1.47 0.0454
2019-10-24 2019-09-30 13F CUMMINS COMMON STOCK 231021106 5,424 -131 -2.36 882 -7.35 0.0481
2019-08-15 2019-06-30 13F CUMMINS COMMON STOCK 231021106 5,555 -2,318 -29.44 952 -23.35 0.0515
2019-05-15 2019-03-31 13F CUMMINS COMMON STOCK 231021106 7,873 -675 -7.90 1,242 8.66 0.0676
2019-08-28 2018-12-31 13F/A-1 CUMMINS COMMON STOCK 231021106 8,548 -663 -7.20 1,143 -15.02 0.0694
2019-02-15 2018-12-31 13F CUMMINS COMMON STOCK 231021106 8,548 -659 1,143
2019-08-28 2018-09-30 13F/A-1 CUMMINS COMMON STOCK 231021106 9,211 -203 -2.16 1,345 7.43 0.0708
2018-11-15 2018-09-30 13F CUMMINS COMMON STOCK 231021106 9,207 -207 1,345 0.0710
2019-08-27 2018-06-30 13F/A-1 CUMMINS COMMON STOCK 231021106 9,414 365 4.03 1,252 -14.66 0.0698
2018-08-14 2018-06-30 13F CUMMINS COMMON STOCK 231021106 9,410 369 1,252
2019-08-27 2018-03-31 13F/A-1 CUMMINS COMMON STOCK 231021106 9,049 -320 -3.42 1,467 -11.36 0.0839
2018-05-15 2018-03-31 13F CUMMINS COMMON STOCK 231021106 9,041 -320 1,465
2019-08-27 2017-12-31 13F/A-1 CUMMINS COMMON STOCK 231021106 9,369 -33 -0.35 1,655 4.75 0.0903
2018-02-15 2017-12-31 13F CUMMINS COMMON STOCK 231021106 9,361 -41 1,654 0.0906
2019-08-27 2017-09-30 13F/A-1 CUMMINS COMMON STOCK 231021106 9,402 -524 -5.28 1,580 -1.86 0.0904
2017-11-14 2017-09-30 13F CUMMINS COMMON STOCK 231021106 9,402 -524 1,580 0.0897
2017-08-11 2017-06-30 13F CUMMINS COMMON STOCK 231021106 9,926 -1,115 -10.10 1,610 -3.54 0.0958
2017-05-12 2017-03-31 13F CUMMINS COMMON STOCK 231021106 11,041 -638 -5.46 1,669 4.57 0.1010
2017-02-03 2016-12-31 13F CUMMINS COMMON STOCK 231021106 11,679 -2,189 -15.78 1,596 -10.19 0.1001
2016-11-10 2016-09-30 13F CUMMINS COMMON STOCK 231021106 13,868 -2,821 -16.90 1,777 -5.33 0.1119
2016-08-10 2016-06-30 13F CUMMINS COMMON STOCK 231021106 16,689 -2,616 -13.55 1,877 -11.59 0.1193
2016-05-03 2016-03-31 13F CUMMINS COMMON STOCK 231021106 19,305 -853 -4.23 2,123 19.67 0.1363
2016-02-12 2015-12-31 13F CUMMINS COMMON STOCK 231021106 20,158 -86,421 -81.09 1,774 -84.67 0.1111
2015-11-09 2015-09-30 13F CUMMINS COMMON STOCK 231021106 106,579 -368 -0.34 11,572 -17.53 0.7409
2015-08-25 2015-06-30 13F CUMMINS COMMON STOCK 231021106 106,947 -185 -0.17 14,031 -5.53 0.8151
2015-05-12 2015-03-31 13F CUMMINS COMMON STOCK 231021106 107,132 6,640 6.61 14,853 2.52 0.8449
2015-02-17 2014-12-31 13F CUMMINS COMMON STOCK 231021106 100,492 12,729 14.50 14,488 25.08 0.8131
2014-11-14 2014-09-30 13F CUMMINS COMMON 231021106 87,763 -855 -0.96 11,583 -15.28 0.6569
2014-08-07 2014-06-30 13F CUMMINS COMMON 231021106 88,618 2,591 3.01 13,672 6.67 0.7538
2014-05-13 2014-03-31 13F CUMMINS COMMON 231021106 86,027 2,461 2.94 12,817 8.80 0.7173
2014-02-14 2013-12-31 13F CUMMINS COMMON 231021106 83,566 4,017 5.05 11,780 11.45 0.6629
2013-11-06 2013-09-30 13F CUMMINS COMMON 231021106 79,549 -275 -0.34 10,570 22.08 0.6514
2013-08-09 2013-06-30 13F CUMMINS COMMON 231021106 79,824 3,420 4.48 8,658 -2.16 0.5598
2013-05-20 2013-03-31 13F CUMMINS COMMON STOCK 231021106 76,404 76,404 8,849 0.5709
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.