Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership25 shares
Latest Disclosed Value $ 13,451
Oakworth Capital, Inc. ownership in CMI / Cummins Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 25 shares of Cummins Inc. (MX:CMI) valued at $13,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 25 shares of Cummins Inc.. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F CUMMINS COMMON STOCK 231021106 25 0 0.00 13 8.33 0.0007
2026-01-30 2025-12-31 13F CUMMINS COMMON STOCK 231021106 25 25 13 0.0007
2022-08-05 2022-06-30 13F CUMMINS COMMON STOCK 231021106 0 -40 -100.00 0 -100.00
2022-04-11 2022-03-31 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 8 -11.11 0.0007
2022-02-07 2021-12-31 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 9 0.00 0.0008
2021-11-10 2021-09-30 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 9 -10.00 0.0009
2021-07-20 2021-06-30 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 10 0.00 0.0010
2021-04-30 2021-03-31 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 10 11.11 0.0011
2021-02-12 2020-12-31 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 9 12.50 0.0012
2020-11-09 2020-09-30 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 8 14.29 0.0013
2020-08-11 2020-06-30 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 7 40.00 0.0013
2020-05-07 2020-03-31 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 5 -28.57 0.0012
2020-01-31 2019-12-31 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 7 0.00 0.0012
2019-11-13 2019-09-30 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 7 0.00 0.0014
2019-08-02 2019-06-30 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 7 16.67 0.0013
2019-05-06 2019-03-31 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 6 20.00 0.0012
2019-02-13 2018-12-31 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 5 -16.67 0.0011
2018-10-25 2018-09-30 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 6 20.00 0.0012
2018-08-07 2018-06-30 13F CUMMINS COMMON STOCK 231021106 40 0 0.00 5 -16.67 0.0010
2018-05-09 2018-03-31 13F CUMMINS COMMON STOCK 231021106 40 -3 -6.98 6 -14.29 0.0014
2018-01-22 2017-12-31 13F CUMMINS COMMON STOCK 231021106 43 -106 -71.14 7 -70.83 0.0016
2017-11-08 2017-09-30 13F CUMMINS COMMON STOCK 231021106 149 0 0.00 24 0.00 0.0062
2017-07-31 2017-06-30 13F CUMMINS COMMON STOCK 231021106 149 0 0.00 24 4.35 0.0066
2017-04-26 2017-03-31 13F CUMMINS COMMON STOCK 231021106 149 0 0.00 23 9.52 0.0067
2017-01-27 2016-12-31 13F CUMMINS COMMON STOCK 231021106 149 0 0.00 21 10.53 0.0069
2016-10-24 2016-09-30 13F CUMMINS COMMON STOCK 231021106 149 -701 -82.47 19 -80.41 0.0066
2016-07-20 2016-06-30 13F CUMMINS COMMON STOCK 231021106 850 0 0.00 97 4.30 0.0363
2016-05-13 2016-03-31 13F CUMMINS COMMON STOCK 231021106 850 0 0.00 93 24.00 0.0371
2016-01-26 2015-12-31 13F CUMMINS COMMON STOCK 231021106 850 0 0.00 75 -18.48 0.0312
2015-10-29 2015-09-30 13F CUMMINS COMMON STOCK 231021106 850 0 0.00 92 -16.36 0.0484
2015-08-14 2015-06-30 13F/A-1 CUMMINS COMMON STOCK 231021106 850 0 0.00 110 -6.78 0.0521
2015-07-14 2015-06-30 13F CUMMINS COMMON STOCK 231021106 149 23
2015-05-12 2015-03-31 13F CUMMINS COMMON STOCK 231021106 850 701 470.47 118 461.90 0.0545
2015-02-24 2014-12-31 13F CUMMINS COMMON STOCK 231021106 149 0 0.00 21 -4.55 0.0109
2014-10-09 2014-09-30 13F CUMMINS COMMON STOCK 231021106 149 0 0.00 22 -4.35 0.0129
2014-07-14 2014-06-30 13F CUMMINS COMMON STOCK 231021106 149 0 0.00 23 4.55 0.0140
2014-04-10 2014-03-31 13F CUMMINS COMMON STOCK 231021106 149 0 0.00 22 4.76 0.0144
2014-01-27 2013-12-31 13F CUMMINS COMMON STOCK 231021106 149 149 21 0.0148
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.