Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,943 shares
Latest Disclosed Value $ 1,045,391
Private Trust Co Na reports 0.47% increase in ownership of CMI / Cummins Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,943 shares of Cummins Inc. (MX:CMI) valued at $1,045,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,934 shares of Cummins Inc.. This represents a change in shares of 0.47% 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)
2026-04-30 2026-03-31 13F Cummins Com 231021106 1,943 9 0.47 1,045 5.88 0.0934
2026-01-26 2025-12-31 13F Cummins Com 231021106 1,934 -29 -1.48 987 19.06 0.0865
2025-10-15 2025-09-30 13F Cummins Com 231021106 1,963 1 0.05 829 29.13 0.0731
2025-07-29 2025-06-30 13F Cummins Com 231021106 1,962 292 17.49 643 22.75 0.0612
2025-04-28 2025-03-31 13F Cummins Com 231021106 1,670 258 18.27 523 6.30 0.0539
2025-02-05 2024-12-31 13F Cummins Com 231021106 1,412 -331 -18.99 492 -12.77 0.0505
2024-11-13 2024-09-30 13F Cummins Com 231021106 1,743 46 2.71 564 20.26 0.0569
2024-07-23 2024-06-30 13F Cummins Com 231021106 1,697 -297 -14.89 470 -20.10 0.0506
2024-04-24 2024-03-31 13F Cummins Com 231021106 1,994 -63 -3.06 588 19.31 0.0635
2024-01-24 2023-12-31 13F Cummins Com 231021106 2,057 82 4.15 493 9.09 0.0579
2023-10-18 2023-09-30 13F Cummins Com 231021106 1,975 -48 -2.37 451 -8.89 0.0595
2023-07-28 2023-06-30 13F Cummins Com 231021106 2,023 74 3.80 496 6.45 0.0626
2023-04-12 2023-03-31 13F Cummins Com 231021106 1,949 110 5.98 466 0.0635
2023-01-18 2022-12-31 13F Cummins Com 231021106 1,839 4 0.22 0 -100.00 0.0662
2022-10-17 2022-09-30 13F Cummins Com 231021106 1,835 846 85.54 373 95.29 0.0606
2022-09-16 2022-06-30 13F/A-1 Cummins Com 231021106 989 989 191 0.0297
2022-01-10 2021-12-31 13F Cummins Equities 231021106 0 -1,653 -100.00 0 -100.00
2021-10-06 2021-09-30 13F Cummins Equities 231021106 1,653 740 81.05 371 67.12 0.0540
2021-07-07 2021-06-30 13F Cummins Equities 231021106 913 -28 -2.98 222 -8.64 0.0336
2021-04-06 2021-03-31 13F Cummins Equities 231021106 941 941 243 0.0395
2020-04-07 2020-03-31 13F Cummins Equities 231021106 0 -1,293 -100.00 0 -100.00
2020-01-02 2019-12-31 13F Cummins Equities 231021106 1,293 -43 -3.22 231 6.45 0.0429
2019-10-01 2019-09-30 13F Cummins Equities 231021106 1,336 66 5.20 217 0.00 0.0428
2019-07-02 2019-06-30 13F Cummins Equities 231021106 1,270 1,270 217 0.0438
2018-10-09 2018-09-30 13F Cummins Equities 231021106 0 -1,844 -100.00 0 -100.00
2018-07-03 2018-06-30 13F Cummins Equities 231021106 1,844 352 23.59 245 1.66 0.0531
2018-04-03 2018-03-31 13F Cummins Equities 231021106 1,492 1,492 241 0.0527
2018-01-16 2017-12-31 13F Cummins Equities 231021106 0 -1,815 -100.00 0 -100.00
2017-10-12 2017-09-30 13F Cummins Equities 231021106 1,815 44 2.48 304 5.92 0.0662
2017-07-11 2017-06-30 13F Cummins Equities 231021106 1,771 115 6.94 287 14.80 0.0626
2017-04-13 2017-03-31 13F Cummins Equities 231021106 1,656 1,656 250 0.0578
2015-01-28 2014-12-31 13F Cummins Com 231021106 0 -719 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Cummins Com 231021106 719 -33 -4.39 95 -18.10 0.0323
2014-07-22 2014-06-30 13F Cummins Com 231021106 752 45 6.36 116 10.48 0.0378
2014-04-07 2014-03-31 13F Cummins Com 231021106 707 -5 -0.70 105 5.00 0.0396
2014-01-08 2013-12-31 13F Cummins Com 231021106 712 -15 -2.06 100 3.09 0.0402
2013-10-07 2013-09-30 13F Cummins Com 231021106 727 35 5.06 97 29.33 0.0439
2013-08-01 2013-06-30 13F Cummins Com 231021106 692 0 0.00 75 0.00 0.0344
2013-07-26 2013-03-31 13F Cummins Com 231021106 692 692 75 0.0344
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.