Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership1,780 shares
Latest Disclosed Value $ 957,676
Haverford Trust Co reports 3.85% increase in ownership of CMI / Cummins Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 1,780 shares of Cummins Inc. (MX:CMI) valued at $957,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,714 shares of Cummins Inc.. This represents a change in shares of 3.85% 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)
2026-05-11 2026-03-31 13F CUMMINS COM 231021106 1,780 66 3.85 958 9.50 0.0088
2026-02-13 2025-12-31 13F CUMMINS COM 231021106 1,714 2 0.12 875 20.89 0.0078
2025-11-14 2025-09-30 13F CUMMINS COM 231021106 1,712 -16 -0.93 723 27.96 0.0065
2025-08-13 2025-06-30 13F CUMMINS COM 231021106 1,728 4 0.23 566 4.63 0.0054
2025-05-14 2025-03-31 13F CUMMINS COM 231021106 1,724 0 0.00 540 -10.00 0.0054
2025-02-11 2024-12-31 13F CUMMINS COM 231021106 1,724 -16 -0.92 601 6.57 0.0060
2024-11-05 2024-09-30 13F CUMMINS COM 231021106 1,740 102 6.23 563 24.28 0.0055
2024-08-13 2024-06-30 13F CUMMINS COM 231021106 1,638 0 0.00 454 -6.02 0.0048
2024-05-02 2024-03-31 13F CUMMINS COM 231021106 1,638 -280 -14.60 483 5.01 0.0050
2024-02-08 2023-12-31 13F CUMMINS COM 231021106 1,918 312 19.43 459 25.41 0.0051
2023-11-09 2023-09-30 13F CUMMINS COM 231021106 1,606 -315 -16.40 367 -22.13 0.0045
2023-08-08 2023-06-30 13F CUMMINS COM 231021106 1,921 44 2.34 471 4.91 0.0053
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 1,877 78 4.34 448 2.99 0.0054
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 1,799 169 10.37 436 31.02 0.0054
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 1,630 -464 -22.16 332 -18.02 0.0045
2022-08-12 2022-06-30 13F CUMMINS COM 231021106 2,094 -10 -0.48 405 -6.25 0.0053
2022-05-05 2022-03-31 13F CUMMINS COM 231021106 2,104 12 0.57 432 -5.26 0.0050
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 2,092 -196 -8.57 456 -11.28 0.0050
2021-11-12 2021-09-30 13F CUMMINS COM 231021106 2,288 198 9.47 514 0.78 0.0061
2021-08-16 2021-06-30 13F/A-1 CUMMINS COM 231021106 2,090 340 19.43 510 12.58 0.0060
2021-08-16 2021-06-30 13F CUMMINS COM 231021106 510 -1,240 510 0.0060
2021-05-12 2021-03-31 13F CUMMINS COM 231021106 1,750 -31 -1.74 453 12.13 0.0058
2021-02-05 2020-12-31 13F CUMMINS COM 231021106 1,781 0 0.00 404 7.45 0.0057
2020-11-10 2020-09-30 13F CUMMINS COM 231021106 1,781 -85 -4.56 376 16.41 0.0060
2020-08-13 2020-06-30 13F CUMMINS COM 231021106 1,866 0 0.00 323 27.67 0.0055
2020-05-11 2020-03-31 13F CUMMINS COM 231021106 1,866 0 0.00 253 -24.25 0.0051
2020-02-10 2019-12-31 13F CUMMINS COM 231021106 1,866 -830 -30.79 334 -23.92 0.0054
2019-11-04 2019-09-30 13F CUMMINS COM 231021106 2,696 -100 -3.58 439 -8.35 0.0077
2019-08-13 2019-06-30 13F CUMMINS COM 231021106 2,796 -5 -0.18 479 8.37 0.0086
2019-05-09 2019-03-31 13F CUMMINS COM 231021106 2,801 935 50.11 442 77.51 0.0082
2019-02-12 2018-12-31 13F CUMMINS COM 231021106 1,866 0 0.00 249 -8.79 0.0053
2018-11-08 2018-09-30 13F CUMMINS COM 231021106 1,866 0 0.00 273 10.08 0.0050
2018-08-10 2018-06-30 13F CUMMINS COM 231021106 1,866 -830 -30.79 248 -43.25 0.0049
2018-05-09 2018-03-31 13F CUMMINS COM 231021106 2,696 116 4.50 437 -4.17 0.0087
2018-02-13 2017-12-31 13F CUMMINS COM 231021106 2,580 663 34.59 456 41.61 0.0090
2017-11-09 2017-09-30 13F CUMMINS COM 231021106 1,917 50 2.68 322 6.27 0.0067
2017-08-14 2017-06-30 13F CUMMINS COM 231021106 1,867 31 1.69 303 8.99 0.0066
2017-05-05 2017-03-31 13F CUMMINS COM 231021106 1,836 0 0.00 278 10.76 0.0063
2017-02-10 2016-12-31 13F CUMMINS COM 231021106 1,836 0 0.00 251 6.81 0.0061
2016-11-14 2016-09-30 13F CUMMINS COM 231021106 1,836 0 0.00 235 14.08 0.0059
2016-08-04 2016-06-30 13F CUMMINS COM 231021106 1,836 0 0.00 206 1.98 0.0052
2016-05-10 2016-03-31 13F CUMMINS COM 231021106 1,836 1,836 0.00 202 -1.94 0.0053
2015-11-10 2015-09-30 13F CUMMINS COM 231021106 0 -1,620 -100.00 0 -100.00
2015-07-30 2015-06-30 13F CUMMINS COM 231021106 1,620 20 1.25 213 -4.05 0.0059
2015-05-05 2015-03-31 13F/A-1 CUMMINS COM 231021106 1,600 -100 -5.88 222 -9.39 0.0061
2015-05-04 2015-03-31 13F CUMMINS COM 231021106 45,649 222
2015-02-09 2014-12-31 13F CUMMINS COM 231021106 1,700 1,700 6.25 245 10.36 0.0069
2014-11-05 2014-09-30 13F CUMMINS COM 231021106 0 -1,400 -100.00 0 -100.00
2014-08-01 2014-06-30 13F CUMMINS COM 231021106 1,400 0 0.00 216 3.35 0.0063
2014-05-08 2014-03-31 13F CUMMINS COM 231021106 1,400 -400 -22.22 209 -17.72 0.0065
2014-01-31 2013-12-31 13F CUMMINS Common Stocks 231021106 1,800 0 0.00 254 6.28 0.0071
2013-11-01 2013-09-30 13F CUMMINS Common Stocks 231021106 1,800 1,800 239 0.0087
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.