Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership5,997 shares
Latest Disclosed Value $ 3,226,505
CHICAGO TRUST Co NA reports 4.45% decrease in ownership of CMI / Cummins Inc.

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 5,997 shares of Cummins Inc. (MX:CMI) valued at $3,226,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,276 shares of Cummins Inc.. This represents a change in shares of -4.45% 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)
2026-04-24 2026-03-31 13F CUMMINS COM 231021106 5,997 -279 -4.45 3,227 0.72 0.3217
2026-02-17 2025-12-31 13F CUMMINS COM 231021106 0 -100.00 0
2026-02-17 2025-12-31 13F CUMMINS COM 231021106 6,276 -7 -0.11 3,204 20.73 0.3176
2025-10-10 2025-09-30 13F CUMMINS COM 231021106 6,283 114 1.85 2,654 31.34 0.3683
2025-07-14 2025-06-30 13F CUMMINS COM 231021106 6,169 -116 -1.85 2,020 2.59 0.2840
2025-04-14 2025-03-31 13F CUMMINS COM 231021106 6,285 -74 -1.16 1,970 -11.15 0.3493
2025-01-13 2024-12-31 13F CUMMINS COM 231021106 6,359 -150 -2.30 2,217 5.17 0.3924
2024-10-10 2024-09-30 13F CUMMINS COM 231021106 6,509 126 1.97 2,108 19.24 0.3634
2024-07-11 2024-06-30 13F CUMMINS COM 231021106 6,383 -574 -8.25 1,768 -13.76 0.3586
2024-04-12 2024-03-31 13F CUMMINS COM 231021106 6,957 64 0.93 2,050 24.11 0.4241
2024-01-16 2023-12-31 13F CUMMINS COM 231021106 6,893 -84 -1.20 1,651 3.64 0.3672
2023-10-27 2023-09-30 13F CUMMINS COM 231021106 6,977 77 1.12 1,594 -5.80 0.4003
2023-07-19 2023-06-30 13F CUMMINS COM 231021106 6,900 -129 -1.84 1,692 0.71 0.4056
2023-04-11 2023-03-31 13F CUMMINS COM 231021106 7,029 -1,857 -20.90 1,679 83,850.00 0.4214
2023-01-12 2022-12-31 13F CUMMINS COM 231021106 8,886 -684 -7.15 2 -99.90 0.5371
2022-10-13 2022-09-30 13F CUMMINS COM 231021106 9,570 -280 -2.84 1,947 2.10 0.5050
2022-08-03 2022-06-30 13F CUMMINS COM 231021106 9,850 -1,436 -12.72 1,907 -17.62 0.4806
2022-04-12 2022-03-31 13F CUMMINS COM 231021106 11,286 2,275 25.25 2,315 17.81 0.3659
2022-01-18 2021-12-31 13F CUMMINS COM 231021106 9,011 -231 -2.50 1,965 -5.35 0.3912
2021-10-13 2021-09-30 13F CUMMINS COM 231021106 9,242 159 1.75 2,076 -6.28 0.4559
2021-07-21 2021-06-30 13F CUMMINS COM 231021106 9,083 -842 -8.48 2,215 -13.88 0.5241
2021-04-12 2021-03-31 13F CUMMINS COM 231021106 9,925 -59 -0.59 2,572 13.45 0.8833
2021-01-28 2020-12-31 13F CUMMINS COM 231021106 9,984 -182 -1.79 2,267 5.64 0.7792
2020-10-08 2020-09-30 13F CUMMINS COM 231021106 10,166 367 3.75 2,146 26.38 0.8948
2020-07-13 2020-06-30 13F CUMMINS COM 231021106 9,799 -98 -0.99 1,698 26.81 0.7513
2020-04-07 2020-03-31 13F CUMMINS COM 231021106 9,897 1,653 20.05 1,339 -9.28 0.6772
2020-01-13 2019-12-31 13F CUMMINS COM 231021106 8,244 -499 -5.71 1,476 3.80 0.6004
2019-10-09 2019-09-30 13F CUMMINS COM 231021106 8,743 -403 -4.41 1,422 -9.25 0.6001
2019-07-23 2019-06-30 13F CUMMINS COM 231021106 9,146 6,646 265.84 1,567 296.71 0.6678
2019-04-10 2019-03-31 13F CUMMINS COM 231021106 2,500 0 0.00 395 18.26 0.1702
2019-01-09 2018-12-31 13F CUMMINS COM 231021106 2,500 0 0.00 334 -8.49 0.1583
2018-10-10 2018-09-30 13F CUMMINS COM 231021106 2,500 0 0.00 365 9.61 0.1454
2018-07-12 2018-06-30 13F CUMMINS COM 231021106 2,500 700 38.89 333 14.04 0.1417
2018-05-10 2018-03-31 13F CUMMINS COM 231021106 1,800 0 0.00 292 -8.18 0.1247
2018-01-17 2017-12-31 13F CUMMINS COM 231021106 1,800 0 0.00 318 5.30 0.1271
2017-10-16 2017-09-30 13F CUMMINS COM 231021106 1,800 0 0.00 302 3.42 0.1273
2017-07-12 2017-06-30 13F CUMMINS COM 231021106 1,800 0 0.00 292 7.35 0.1297
2017-04-17 2017-03-31 13F CUMMINS COM 231021106 1,800 0 0.00 272 10.57 0.1203
2017-01-18 2016-12-31 13F CUMMINS COM 231021106 1,800 0 0.00 246 6.49 0.1067
2016-10-12 2016-09-30 13F CUMMINS COM 231021106 1,800 0 0.00 231 14.36 0.1008
2016-07-08 2016-06-30 13F CUMMINS COM 231021106 1,800 1,800 0.00 202 0.0830
2016-04-08 2016-03-31 13F CUMMINS COM 231021106 0 0 0 0.0000
2016-01-08 2015-12-31 13F CUMMINS COM 231021106 0 -2,275 -100.00 0 -100.00
2015-10-14 2015-09-30 13F CUMMINS COM 231021106 2,275 -260 -10.26 247 -25.83 0.0948
2015-07-07 2015-06-30 13F CUMMINS COM 231021106 2,535 -995 -28.19 333 -32.04 0.1171
2015-04-16 2015-03-31 13F CUMMINS COM 231021106 3,530 3,530 490 0.1679
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.