Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership501 shares
Latest Disclosed Value $ 269,547
First National Trust Co reports 0.60% decrease in ownership of CMI / Cummins Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 501 shares of Cummins Inc. (MX:CMI) valued at $269,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 504 shares of Cummins Inc.. This represents a change in shares of -0.60% 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)
2026-05-07 2026-03-31 13F CUMMINS COM 231021106 501 -3 -0.60 270 4.67 0.0050
2026-02-09 2025-12-31 13F CUMMINS COM 231021106 504 -27 -5.08 257 14.73 0.0086
2025-11-06 2025-09-30 13F CUMMINS COM 231021106 531 531 224 0.0077
2020-04-29 2020-03-31 13F CUMMINS COM 231021106 0 -1,346 -100.00 0 -100.00
2020-02-04 2019-12-31 13F CUMMINS COM 231021106 1,346 0 0.00 241 10.05 0.0196
2019-11-01 2019-09-30 13F CUMMINS COM 231021106 1,346 -1,474 -52.27 219 -54.75 0.0197
2019-07-22 2019-06-30 13F CUMMINS COM 231021106 2,820 -104 -3.56 484 4.76 0.0451
2019-04-25 2019-03-31 13F CUMMINS COM 231021106 2,924 -581 -16.58 462 -1.28 0.0462
2019-01-28 2018-12-31 13F CUMMINS COM 231021106 3,505 -768 -17.97 468 -25.00 0.0522
2018-10-31 2018-09-30 13F CUMMINS COM 231021106 4,273 -447 -9.47 624 -0.64 0.0635
2018-07-30 2018-06-30 13F CUMMINS COM 231021106 4,720 -386 -7.56 628 -24.06 0.0692
2018-04-30 2018-03-31 13F CUMMINS COM 231021106 5,106 -1,061 -17.20 827 -24.06 0.0942
2018-01-17 2017-12-31 13F CUMMINS COM 231021106 6,167 -1,411 -18.62 1,089 -14.45 0.1198
2017-11-06 2017-09-30 13F CUMMINS COM 231021106 7,578 -832 -9.89 1,273 -6.67 0.1476
2017-08-07 2017-06-30 13F CUMMINS COM 231021106 8,410 -1,371 -14.02 1,364 -7.78 0.1668
2017-05-09 2017-03-31 13F CUMMINS COM 231021106 9,781 -1,604 -14.09 1,479 -4.95 0.1918
2017-01-30 2016-12-31 13F CUMMINS COM 231021106 11,385 -568 -4.75 1,556 1.57 0.2192
2016-11-02 2016-09-30 13F CUMMINS COM 231021106 11,953 -182 -1.50 1,532 12.23 0.2307
2016-07-27 2016-06-30 13F CUMMINS COM 231021106 12,135 723 6.34 1,365 8.85 0.2095
2016-05-09 2016-03-31 13F CUMMINS COM 231021106 11,412 -468 -3.94 1,254 19.89 0.1920
2016-02-03 2015-12-31 13F CUMMINS COM 231021106 11,880 753 6.77 1,046 -13.41 0.1655
2015-11-09 2015-09-30 13F CUMMINS COM 231021106 11,127 1,216 12.27 1,208 -7.08 0.2073
2015-07-20 2015-06-30 13F CUMMINS COM 231021106 9,911 1,566 18.77 1,300 12.36 0.2089
2015-05-08 2015-03-31 13F CUMMINS COM 231021106 8,345 8,345 0.00 1,157 0.1976
2015-01-28 2014-12-31 13F CUMMINS COM 231021106 0 -3,674 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CUMMINS COM 231021106 3,674 1,690 85.18 485 58.50 0.0917
2014-08-08 2014-06-30 13F CUMMINS COM 231021106 1,984 -327 -14.15 306 -11.30 0.0590
2014-05-07 2014-03-31 13F CUMMINS COM 231021106 2,311 -50 -2.12 345 3.60 0.0617
2014-02-04 2013-12-31 13F CUMMINS COM 231021106 2,361 175 8.01 333 14.83 0.0606
2013-12-17 2013-09-30 13F/A-1 CUMMINS COM 231021106 2,186 2,186 290 0.0568
2013-11-13 2013-09-30 13F CUMMINS COM 231021106 2,186 290
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.