Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership15,475 shares
Latest Disclosed Value $ 8,325,795
City Holding Co reports 4.88% decrease in ownership of CMI / Cummins Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 15,475 shares of Cummins Inc. (MX:CMI) valued at $8,325,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 16,269 shares of Cummins Inc.. This represents a change in shares of -4.88% 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 INC COM COMMON STOCK 231021106 15,475 -794 -4.88 8,326 0.25 0.7562
2026-01-22 2025-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 16,269 264 1.65 8,304 22.86 0.7376
2025-10-22 2025-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 16,005 -1,375 -7.91 6,760 18.77 0.8500
2025-07-17 2025-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 17,380 162 0.94 5,692 5.47 0.7449
2025-04-14 2025-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 17,218 179 1.05 5,397 -9.14 0.7602
2025-01-16 2024-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 17,039 159 0.94 5,940 8.67 0.8418
2024-10-08 2024-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 16,880 125 0.75 5,465 17.81 0.7586
2024-07-12 2024-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 16,755 -141 -0.83 4,640 -6.81 0.6859
2024-04-11 2024-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 16,896 -486 -2.80 4,978 19.55 0.7467
2024-01-10 2023-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 17,382 -856 -4.69 4,164 -0.05 0.6711
2023-10-13 2023-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 18,238 212 1.18 4,167 -5.73 0.7421
2023-07-13 2023-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 18,026 400 2.27 4,419 4.96 0.7606
2023-04-17 2023-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 17,626 -1,095 -5.85 4,210 -7.17 0.7573
2023-01-27 2022-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 18,721 -115 -0.61 4,536 18.31 0.8473
2022-10-12 2022-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 18,836 -140 -0.74 3,833 4.38 0.7599
2022-07-08 2022-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 18,976 653 3.56 3,672 -2.29 0.6914
2022-04-15 2022-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 18,323 952 5.48 3,758 5.98 0.6091
2022-03-11 2021-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 17,371 52 0.30 3,546 -8.82 0.5919
2021-10-15 2021-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 17,319 1,051 6.46 3,889 -1.94 0.6644
2021-07-15 2021-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 16,268 971 6.35 3,966 0.08 0.6977
2021-04-15 2021-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 15,297 1,215 8.63 3,963 23.92 0.7544
2021-01-12 2020-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 14,082 3,145 28.76 3,198 38.50 0.6693
2020-10-08 2020-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 10,937 161 1.49 2,309 23.67 0.5261
2020-07-13 2020-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 10,776 1,165 12.12 1,867 43.50 0.4636
2020-04-16 2020-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 9,611 425 4.63 1,301 -20.86 0.3927
2020-01-10 2019-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 9,186 -75 -0.81 1,644 9.16 0.3899
2019-10-15 2019-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 9,261 -155 -1.65 1,506 -6.63 0.3894
2019-07-16 2019-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 9,416 155 1.67 1,613 10.33 0.4375
2019-04-17 2019-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 9,261 -172 -1.82 1,462 15.94 0.4122
2019-01-18 2018-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 9,433 10 0.11 1,261 -8.36 0.4118
2018-10-15 2018-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 9,423 1,760 22.97 1,376 35.03 0.3948
2018-08-20 2018-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 7,663 920 13.64 1,019 -6.77 0.3138
2018-04-12 2018-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 6,743 840 14.23 1,093 4.79 0.3487
2018-01-17 2017-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 5,903 610 11.52 1,043 17.32 0.3299
2017-10-17 2017-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 5,293 -60 -1.12 889 2.42 0.2976
2017-07-10 2017-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 5,353 -100 -1.83 868 5.34 0.3059
2017-04-20 2017-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 5,453 90 1.68 824 12.41 0.3085
2017-01-26 2016-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 5,363 120 2.29 733 9.08 0.2850
2016-10-11 2016-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 5,243 -60 -1.13 672 12.75 0.2907
2016-07-13 2016-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 5,303 216 4.25 596 6.62 0.2657
2016-04-20 2016-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 5,087 -80 -1.55 559 22.86 0.2797
2016-01-20 2015-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 5,167 4,825 1,410.82 455 1,129.73 0.2344
2015-10-16 2015-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 342 25 7.89 37 -11.90 0.0202
2015-07-13 2015-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 317 0 0.00 42 -4.55 0.0214
2015-04-15 2015-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 317 0 0.00 44 -4.35 0.0225
2015-01-14 2014-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 317 242 322.67 46 360.00 0.0241
2014-10-09 2014-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 75 0 0.00 10 0.00 0.0055
2014-08-06 2014-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 75 0 0.00 10 -9.09 0.0058
2014-04-10 2014-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 75 25 50.00 11 57.14 0.0067
2014-01-09 2013-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 50 50 7 0.0044
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.