Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership1,435 shares
Latest Disclosed Value $ 772,059
First City Capital Management, Inc. reports 6.51% decrease in ownership of CMI / Cummins Inc.

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,435 shares of Cummins Inc. (MX:CMI) valued at $772,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,535 shares of Cummins Inc.. This represents a change in shares of -6.51% 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)
2026-04-17 2026-03-31 13F CUMMINS COM 231021106 1,435 -100 -6.51 772 -1.40 0.4092
2026-01-14 2025-12-31 13F CUMMINS COM 231021106 1,535 -100 -6.12 784 13.48 0.4140
2025-10-21 2025-09-30 13F CUMMINS COM 231021106 1,635 -25 -1.51 691 27.07 0.3726
2025-07-15 2025-06-30 13F CUMMINS COM 231021106 1,660 -50 -2.92 544 1.50 0.3138
2025-04-11 2025-03-31 13F CUMMINS COM 231021106 1,710 150 9.62 536 -1.47 0.3214
2025-01-03 2024-12-31 13F CUMMINS COM 231021106 1,560 0 0.00 544 7.52 0.2895
2024-11-07 2024-09-30 13F CUMMINS COM 231021106 1,560 -356 -18.58 505 -4.72 0.2598
2024-08-13 2024-06-30 13F CUMMINS COM 231021106 1,916 -62 -3.13 531 -8.93 0.2980
2024-05-22 2024-03-31 13F CUMMINS COM 231021106 1,978 -63 -3.09 583 19.26 0.3228
2024-02-07 2023-12-31 13F/A-1 CUMMINS COM 231021106 2,041 -2 -0.10 489 4.72 0.2838
2024-02-07 2023-12-31 13F CUMMINS COM 231021106 2,043 0 467 0.2930
2023-10-26 2023-09-30 13F CUMMINS COM 231021106 2,043 0 0.00 467 -6.80 0.2930
2023-07-19 2023-06-30 13F CUMMINS COM 231021106 2,043 -564 -21.63 501 -18.30 0.2957
2023-05-01 2023-03-31 13F CUMMINS COM 231021106 2,607 0 0.00 613 -3.01 0.3583
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 2,607 -400 -13.30 632 3.10 0.3804
2022-10-24 2022-09-30 13F CUMMINS COM 231021106 3,007 0 0.00 612 5.15 0.4035
2022-07-21 2022-06-30 13F CUMMINS COM 231021106 3,007 75 2.56 582 -3.16 0.3583
2022-05-04 2022-03-31 13F CUMMINS COM 231021106 2,932 50 1.73 601 -8.80 0.3311
2022-02-07 2021-12-31 13F CUMMINS COM 231021106 2,882 -165 -5.42 659 -3.65 0.3706
2021-10-28 2021-09-30 13F CUMMINS COM 231021106 3,047 -45 -1.46 684 -7.44 0.3850
2021-08-13 2021-06-30 13F CUMMINS COM 231021106 3,092 24 0.78 739 -6.57 0.4061
2021-05-13 2021-03-31 13F CUMMINS COM 231021106 3,068 1 0.03 791 6.03 0.4582
2021-02-12 2020-12-31 13F CUMMINS COM 231021106 3,067 -5,825 -65.51 746 -62.17 0.4770
2020-11-16 2020-09-30 13F CUMMINS COM 231021106 8,892 4,185 88.91 1,972 141.67 0.7325
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 4,707 37 0.79 816 29.11 0.6264
2020-05-15 2020-03-31 13F Cummins CS 231021106 4,670 -4,825 -50.82 632 -62.80 0.6192
2020-02-10 2019-12-31 13F Cummins CS 231021106 9,495 -75 -0.78 1,699 9.12 1.1692
2019-11-13 2019-09-30 13F Cummins CS 231021106 9,570 -450 -4.49 1,557 -9.32 1.1387
2019-08-14 2019-06-30 13F Cummins CS 231021106 10,020 -100 -0.99 1,717 7.45 1.2509
2019-05-13 2019-03-31 13F Cummins CS 231021106 10,120 -650 -6.04 1,598 11.05 1.1486
2019-02-13 2018-12-31 13F Cummins CS 231021106 10,770 0 0.00 1,439 -8.52 1.1218
2018-11-14 2018-09-30 13F Cummins CS 231021106 10,770 -350 -3.15 1,573 6.36 1.0460
2018-08-13 2018-06-30 13F Cummins CS 231021106 11,120 -30 -0.27 1,479 -18.15 1.0578
2018-05-15 2018-03-31 13F Cummins CS 231021106 11,150 -275 -2.41 1,807 -10.46 1.3520
2018-02-12 2017-12-31 13F Cummins CS 231021106 11,425 -20 -0.17 2,018 4.94 1.3762
2017-10-31 2017-09-30 13F Cummins CS 231021106 11,445 -275 -2.35 1,923 1.16 1.3447
2017-08-14 2017-06-30 13F Cummins CS 231021106 11,720 -230 -1.92 1,901 5.20 1.3788
2017-05-17 2017-03-31 13F/A-1 Cummins CS 231021106 11,950 -20 -0.17 1,807 10.45 1.3311
2017-05-15 2017-03-31 13F Cummins CS 231021106 12,075 1,358
2017-02-13 2016-12-31 13F Cummins CS 231021106 11,970 -30 -0.25 1,636 6.44 1.2286
2016-11-10 2016-09-30 13F Cummins CS 231021106 12,000 -75 -0.62 1,538 13.18 1.1750
2016-08-15 2016-06-30 13F Cummins CS 231021106 12,075 -50 -0.41 1,358 1.88 1.0274
2016-05-12 2016-03-31 13F Cummins CS 231021106 12,125 -785 -6.08 1,333 17.34 0.9120
2016-02-12 2015-12-31 13F Cummins CS 231021106 12,910 5,062 64.50 1,136 33.33 0.7628
2015-11-16 2015-09-30 13F Cummins CS 231021106 7,848 6,435 455.41 852 360.54 0.6262
2015-08-17 2015-06-30 13F Cummins CS 231021106 1,413 280 24.71 185 17.83 0.1288
2015-05-07 2015-03-31 13F Cummins CS 231021106 1,133 150 15.26 157 11.35 0.1086
2015-02-13 2014-12-31 13F Cummins CS 231021106 983 0 0.00 142 9.30 0.0978
2014-11-13 2014-09-30 13F Cummins CS 231021106 983 0 0.00 130 -14.57 0.0930
2014-08-18 2014-06-30 13F Cummins CS 231021106 983 0 0.00 152 3.42 0.1078
2014-05-19 2014-03-31 13F Cummins CS 231021106 983 983 146 0.1047
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.