Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership784 shares
Latest Disclosed Value $ 421,808
Coastline Trust Co reports 19.01% decrease in ownership of CMI / Cummins Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 784 shares of Cummins Inc. (MX:CMI) valued at $421,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 968 shares of Cummins Inc.. This represents a change in shares of -19.01% 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)
2026-04-03 2026-03-31 13F CUMMINS COM 231021106 784 -184 -19.01 422 -14.78 0.0418
2026-01-05 2025-12-31 13F CUMMINS COM 231021106 968 -140 -12.64 494 5.78 0.0465
2025-10-21 2025-09-30 13F CUMMINS COM 231021106 1,108 70 6.74 468 37.76 0.0502
2025-07-17 2025-06-30 13F CUMMINS COM 231021106 1,038 0 0.00 340 4.31 0.0389
2025-04-28 2025-03-31 13F CUMMINS COM 231021106 1,038 -274 -20.88 325 -28.88 0.0404
2025-02-13 2024-12-31 13F CUMMINS COM 231021106 1,312 -246 -15.79 457 -9.33 0.0535
2024-11-06 2024-09-30 13F CUMMINS COM 231021106 1,558 -560 -26.44 504 -13.99 0.0593
2024-07-15 2024-06-30 13F CUMMINS COMMON STOCK 231021106 2,118 0 0.00 587 -6.09 0.0687
2024-04-26 2024-03-31 13F CUMMINS COMMON STOCK 231021106 2,118 -91 -4.12 624 17.96 0.0754
2024-01-23 2023-12-31 13F CUMMINS COMMON STOCK 231021106 2,209 -165 -6.95 529 -2.40 0.0704
2023-10-18 2023-09-30 13F CUMMINS COMMON STOCK 231021106 2,374 -816 -25.58 542 -30.69 0.0800
2023-08-07 2023-06-30 13F CUMMINS COMMON STOCK 231021106 3,190 -170 -5.06 782 -2.49 0.1095
2023-05-31 2023-03-31 13F/A-1 CUMMINS COMMON STOCK 231021106 3,360 -40 -1.18 803 -2.55 0.1189
2023-04-12 2023-03-31 13F CUMMINS COMMON STOCK 231021106 3,400 0 824 0.1227
2023-02-09 2022-12-31 13F CUMMINS COMMON STOCK 231021106 3,400 -105 -3.00 824 15.27 0.1227
2022-11-03 2022-09-30 13F CUMMINS COMMON STOCK 231021106 3,505 -90 -2.50 714 2.59 0.1142
2022-07-22 2022-06-30 13F CUMMINS COMMON STOCK 231021106 3,595 0 0.00 696 -5.56 0.1030
2022-05-04 2022-03-31 13F CUMMINS COMMON STOCK 231021106 3,595 75 2.13 737 -4.04 0.0895
2022-02-10 2021-12-31 13F CUMMINS COMMON STOCK 231021106 3,520 30 0.86 768 -1.92 0.0876
2021-11-09 2021-09-30 13F CUMMINS COMMON STOCK 231021106 3,490 75 2.20 783 -6.00 0.0974
2021-08-10 2021-06-30 13F CUMMINS COMMON STOCK 231021106 3,415 125 3.80 833 -2.23 0.1031
2021-05-10 2021-03-31 13F CUMMINS COMMON STOCK 231021106 3,290 -350 -9.62 852 3.15 0.1098
2021-02-12 2020-12-31 13F CUMMINS COMMON STOCK 231021106 3,640 15 0.41 826 7.97 0.1101
2020-10-15 2020-09-30 13F CUMMINS COMMON STOCK 231021106 3,625 -530 -12.76 765 6.25 0.1150
2020-08-07 2020-06-30 13F CUMMINS COMMON STOCK 231021106 4,155 -410 -8.98 720 16.50 0.1137
2020-06-10 2020-03-31 13F CUMMINS COMMON STOCK 231021106 4,565 -150 -3.18 618 -26.78 0.1116
2020-01-15 2019-12-31 13F CUMMINS COMMON STOCK 231021106 4,715 -395 -7.73 844 1.56 0.1170
2019-10-18 2019-09-30 13F CUMMINS COMMON STOCK 231021106 5,110 -495 -8.83 831 -13.53 0.1223
2019-07-18 2019-06-30 13F CUMMINS COMMON STOCK 231021106 5,605 -75 -1.32 961 7.13 0.1397
2019-04-25 2019-03-31 13F CUMMINS COMMON STOCK 231021106 5,680 135 2.43 897 21.05 0.1340
2019-01-15 2018-12-31 13F CUMMINS COMMON STOCK 231021106 5,545 5 0.09 741 -8.41 0.1278
2018-10-17 2018-09-30 13F CUMMINS COMMON STOCK 231021106 5,540 -45 -0.81 809 8.88 0.1159
2018-07-27 2018-06-30 13F CUMMINS COMMON STOCK 231021106 5,585 545 10.81 743 -9.06 0.1120
2018-04-16 2018-03-31 13F CUMMINS COMMON STOCK 231021106 5,040 -255 -4.82 817 -12.62 0.1255
2018-01-17 2017-12-31 13F CUMMINS COMMON STOCK 231021106 5,295 -55 -1.03 935 4.00 0.1407
2017-11-17 2017-09-30 13F CUMMINS COMMON STOCK 231021106 5,350 -260 -4.63 899 -1.21 0.1568
2017-08-10 2017-06-30 13F CUMMINS COMMON STOCK 231021106 5,610 0 0.00 910 7.31 0.1649
2017-04-19 2017-03-31 13F CUMMINS COMMON STOCK 231021106 5,610 -120 -2.09 848 8.30 0.1583
2017-01-17 2016-12-31 13F CUMMINS COMMON STOCK 231021106 5,730 0 0.00 783 6.53 0.1538
2016-10-20 2016-09-30 13F CUMMINS COMMON STOCK 231021106 5,730 -120 -2.05 735 11.87 0.1438
2016-07-18 2016-06-30 13F CUMMINS COMMON STOCK 231021106 5,850 0 0.00 657 2.18 0.1327
2016-04-15 2016-03-31 13F CUMMINS COMMON STOCK 231021106 5,850 535 10.07 643 37.39 0.1372
2016-01-15 2015-12-31 13F CUMMINS COMMON STOCK 231021106 5,315 -135 -2.48 468 -20.95 0.1027
2015-10-30 2015-09-30 13F CUMMINS COMMON STOCK 231021106 5,450 -985 -15.31 592 -29.86 0.1348
2015-07-22 2015-06-30 13F CUMMINS COMMON STOCK 231021106 6,435 135 2.14 844 -3.43 0.1766
2015-04-17 2015-03-31 13F CUMMINS COMMON STOCK 231021106 6,300 -850 -11.89 874 -15.23 0.1794
2015-01-21 2014-12-31 13F CUMMINS COMMON STOCK 231021106 7,150 0 0.00 1,031 9.33 0.2153
2014-10-20 2014-09-30 13F CUMMINS COMMON STOCK 231021106 7,150 -235 -3.18 943 -17.28 0.2471
2014-07-23 2014-06-30 13F CUMMINS COMMON STOCK 231021106 7,385 0 0.00 1,140 3.64 0.2958
2014-05-09 2014-03-31 13F CUMMINS COMMON STOCK 231021106 7,385 -135 -1.80 1,100 3.77 0.2924
2014-02-14 2013-12-31 13F CUMMINS COMMON STOCK 231021106 7,520 0 0.00 1,060 6.11 0.2879
2013-11-12 2013-09-30 13F CUMMINS COMMON STOCK 231021106 7,520 -325 -4.14 999 17.39 0.2937
2013-08-06 2013-06-30 13F CUMMINS COMMON STOCK 231021106 7,845 7,845 851 0.2624
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.