Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership68,346 shares
Latest Disclosed Value $ 36,771,516
Chevy Chase Trust Holdings, Inc. reports 2.73% decrease in ownership of CMI / Cummins Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 68,346 shares of Cummins Inc. (MX:CMI) valued at $36,771,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,267 shares of Cummins Inc.. This represents a change in shares of -2.73% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CUMMINS COM 231021106 68,346 -1,921 -2.73 36,772 2.52 0.0769
2026-02-13 2025-12-31 13F CUMMINS COM 231021106 70,267 -305 -0.43 35,868 20.33 0.0969
2025-11-14 2025-09-30 13F CUMMINS COM 231021106 70,572 -2,447 -3.35 29,807 24.65 0.0820
2025-07-29 2025-06-30 13F CUMMINS COM 231021106 73,019 659 0.91 23,914 5.44 0.0696
2025-04-23 2025-03-31 13F CUMMINS COM 231021106 72,360 121 0.17 22,681 -9.94 0.0725
2025-01-30 2024-12-31 13F CUMMINS COM 231021106 72,239 -1,493 -2.02 25,183 5.48 0.0767
2024-11-14 2024-09-30 13F CUMMINS COM 231021106 73,732 -1,215 -1.62 23,874 15.02 0.0732
2024-07-22 2024-06-30 13F CUMMINS COM 231021106 74,947 -772 -1.02 20,755 -6.97 0.0662
2024-05-03 2024-03-31 13F CUMMINS COM 231021106 75,719 -3,710 -4.67 22,311 17.25 0.0730
2024-01-24 2023-12-31 13F CUMMINS COM 231021106 79,429 -441 -0.55 19,029 4.28 0.0681
2023-10-23 2023-09-30 13F CUMMINS COM 231021106 79,870 -1,819 -2.23 18,247 -8.88 0.0721
2023-07-25 2023-06-30 13F CUMMINS COM 231021106 81,689 -673 -0.82 20,027 1.79 0.0750
2023-05-17 2023-03-31 13F/A-1 CUMMINS COM 231021106 82,362 753 0.92 19,675 -0.50 0.0779
2023-05-16 2023-03-31 13F CUMMINS COM 231021106 2,527 -79,082 604 0.0824
2023-02-09 2022-12-31 13F CUMMINS COM 231021106 81,609 -4,983 -5.75 19,773 12.20 0.0840
2022-11-04 2022-09-30 13F CUMMINS COM 231021106 86,592 794 0.93 17,623 6.13 0.0752
2022-08-10 2022-06-30 13F CUMMINS COM 231021106 85,798 167 0.20 16,605 -5.46 0.0687
2022-04-27 2022-03-31 13F CUMMINS COM 231021106 85,631 -147 -0.17 17,564 -6.14 0.0605
2022-01-31 2021-12-31 13F CUMMINS COM 231021106 85,778 -2,395 -2.72 18,712 -5.49 0.0603
2021-10-20 2021-09-30 13F CUMMINS COM 231021106 88,173 -5,039 -5.41 19,800 -12.88 0.0690
2021-07-20 2021-06-30 13F CUMMINS COM 231021106 93,212 -6,122 -6.16 22,726 -11.70 0.0773
2021-04-22 2021-03-31 13F CUMMINS COM 231021106 99,334 -7,210 -6.77 25,738 6.37 0.0918
2021-02-12 2020-12-31 13F CUMMINS COM 231021106 106,544 -2,959 -2.70 24,196 4.64 0.0862
2020-11-06 2020-09-30 13F CUMMINS COM 231021106 109,503 -9,274 -7.81 23,123 12.36 0.0914
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 118,777 -11,490 -8.82 20,579 16.74 0.0834
2020-05-13 2020-03-31 13F CUMMINS COM 231021106 130,267 2,199 1.72 17,628 -23.09 0.0820
2020-02-12 2019-12-31 13F CUMMINS COM 231021106 128,068 -3,746 -2.84 22,919 6.89 0.0867
2019-11-20 2019-09-30 13F CUMMINS COM 231021106 131,814 10,654 8.79 21,442 3.29 0.0879
2019-08-14 2019-06-30 13F CUMMINS COM 231021106 121,160 241 0.20 20,759 3.37 0.0860
2019-05-13 2019-03-31 13F CUMMINS COM 231021106 120,919 -811 -0.67 20,083 23.44 0.0831
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 121,730 -2,913 -2.34 16,269 -10.64 0.0794
2018-10-23 2018-09-30 13F CUMMINS COM 231021106 124,643 -5,664 -4.35 18,206 5.05 0.0755
2018-08-02 2018-06-30 13F CUMMINS COM 231021106 130,307 -1,330 -1.01 17,331 -18.77 0.0751
2018-04-10 2018-03-31 13F CUMMINS COM 231021106 131,637 -3,725 -2.75 21,337 -10.76 0.0948
2018-01-22 2017-12-31 13F CUMMINS COM 231021106 135,362 -2,247 -1.63 23,910 3.40 0.1030
2017-11-14 2017-09-30 13F CUMMINS COM 231021106 137,609 4,110 3.08 23,123 6.77 0.1048
2017-07-13 2017-06-30 13F CUMMINS COM 231021106 133,499 -231 -0.17 21,656 7.10 0.1036
2017-04-05 2017-03-31 13F CUMMINS COM 231021106 133,730 4,724 3.66 20,220 14.68 0.0993
2017-01-09 2016-12-31 13F CUMMINS COM 231021106 129,006 -640 -0.49 17,631 6.12 0.0935
2016-10-05 2016-09-30 13F CUMMINS COM 231021106 129,646 -6,326 -4.65 16,614 8.67 0.0909
2016-07-08 2016-06-30 13F CUMMINS COM 231021106 135,972 -1,623 -1.18 15,289 1.07 0.0852
2016-04-07 2016-03-31 13F CUMMINS COM 231021106 137,595 1,299 0.95 15,127 26.10 0.0865
2016-01-15 2015-12-31 13F CUMMINS COM 231021106 136,296 -2,557 -1.84 11,996 -20.44 0.0704
2015-10-15 2015-09-30 13F CUMMINS COM 231021106 138,853 3,019 2.22 15,077 -15.39 0.0941
2015-07-15 2015-06-30 13F CUMMINS COM 231021106 135,834 290 0.21 17,820 -5.17 0.1067
2015-04-17 2015-03-31 13F/A-1 CUMMINS COM 231021106 135,544 2,666 2.01 18,792 -1.91 0.1133
2015-04-15 2015-03-31 13F CUMMINS COM 231021106 135,544 18,792
2015-01-15 2014-12-31 13F CUMMINS COM 231021106 132,878 -1,772 -1.32 19,157 7.80 0.1198
2014-10-17 2014-09-30 13F CUMMINS COM 231021106 134,650 9,229 7.36 17,771 -8.17 0.1150
2014-07-16 2014-06-30 13F CUMMINS COM 231021106 125,421 -5,215 -3.99 19,352 -0.58 0.1346
2014-04-15 2014-03-31 13F CUMMINS COM 231021106 130,636 -976 -0.74 19,464 4.91 0.1395
2014-01-23 2013-12-31 13F CUMMINS COM 231021106 131,612 1,678 1.29 18,553 7.46 0.1356
2013-10-15 2013-09-30 13F CUMMINS COM 231021106 129,934 879 0.68 17,265 23.35 0.1409
2013-07-18 2013-06-30 13F/A-2 CUMMINS COM 231021106 129,055 129,055 13,997 0.1225
2013-07-18 2013-06-30 13F/A-1 CUMMINS COM 231021106 3,281 -125,774 356 0.0769
2013-07-17 2013-06-30 13F CUMMINS COM 231021106 3,281 356
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.