Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership1,260 shares
Latest Disclosed Value $ 677,906
SOUTH STATE Corp reports 0.40% decrease in ownership of CMI / Cummins Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 1,260 shares of Cummins Inc. (MX:CMI) valued at $677,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,265 shares of Cummins Inc.. This represents a change in shares of -0.40% 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)
2026-05-05 2026-03-31 13F CUMMINS COM 231021106 1,260 -5 -0.40 678 4.96 0.0316
2026-02-11 2025-12-31 13F CUMMINS COM 231021106 1,265 6 0.48 646 21.47 0.0289
2025-11-05 2025-09-30 13F CUMMINS COM 231021106 1,259 -41 -3.15 532 24.94 0.0245
2025-08-06 2025-06-30 13F CUMMINS COM 231021106 1,300 14 1.09 426 5.46 0.0186
2025-05-12 2025-03-31 13F CUMMINS COM 231021106 1,286 26 2.06 403 -8.20 0.0184
2025-02-10 2024-12-31 13F CUMMINS INC COM COM 231021106 1,260 1,000 384.62 439 422.62 0.0288
2024-11-08 2024-09-30 13F Cummins Com 231021106 260 0 0.00 84 16.67 0.0058
2024-08-02 2024-06-30 13F CUMMINS COM 231021106 260 10 4.00 72 -1.37 0.0053
2024-05-06 2024-03-31 13F Cummins Inc Com Com 231021106 250 -8 -3.10 74 19.67 0.0057
2024-02-06 2023-12-31 13F Cummins Com 231021106 258 -32 -11.03 62 -7.58 0.0053
2023-11-07 2023-09-30 13F Cummins Com 231021106 290 40 16.00 66 8.20 0.0063
2023-08-08 2023-06-30 13F Cummins Com 231021106 250 0 0.00 61 3.39 0.0055
2023-05-08 2023-03-31 13F Cummins Inc Com Com 231021106 250 0 0.00 60 -1.67 0.0055
2023-02-10 2022-12-31 13F Cummins Com 231021106 250 0 0.00 61 17.65 0.0056
2022-11-07 2022-09-30 13F Cummins Common Stock 231021106 250 0 0.00 51 6.25 0.0051
2022-08-05 2022-06-30 13F Cummins Inc Com Common Stock 231021106 250 0 0.00 48 -5.88 0.0045
2022-08-04 2022-03-31 13F/A-1 Cummins Inc Com Common Stock 231021106 250 0 0.00 51 -7.27 0.0041
2022-05-06 2022-03-31 13F Cummins Inc Com Common Stock 231021106 250 0 51 0.0025
2022-02-11 2021-12-31 13F Cummins Common Stock 231021106 250 0 0.00 55 -1.79 0.0043
2021-11-10 2021-09-30 13F Cummins Common Stock 231021106 250 0 0.00 56 -8.20 0.0047
2021-08-10 2021-06-30 13F CUMMINS COMMON STOCK 231021106 250 0 0.00 61 -6.15 0.0053
2021-05-12 2021-03-31 13F CUMMINS COMMON STOCK 231021106 250 0 0.00 65 14.04 0.0061
2021-02-10 2020-12-31 13F CUMMINS COMMON STOCK 231021106 250 0 0.00 57 7.55 0.0056
2020-11-10 2020-09-30 13F CUMMINS COMMON STOCK 231021106 250 250 53 0.0055
2015-02-12 2014-12-31 13F CUMMINS COMMON STOCK 231021106 0 -2,495 -100.00 0 -100.00
2014-10-29 2014-09-30 13F CUMMINS COMMON STOCK 231021106 2,495 0 0.00 329 -14.55 0.0502
2014-08-15 2014-06-30 13F CUMMINS COMMON STOCK 231021106 2,495 0 0.00 385 3.77 0.0635
2014-05-15 2014-03-31 13F CUMMINS COMMON STOCK 231021106 2,495 293 13.31 371 19.68 0.0598
2014-02-14 2013-12-31 13F CUMMINS COMMON STOCK 231021106 2,202 -250 -10.20 310 -4.91 0.0513
2013-11-14 2013-09-30 13F CUMMINS COMMON STOCK 231021106 2,452 329 15.50 326 41.74 0.0605
2013-08-13 2013-06-30 13F CUMMINS COMMON STOCK 231021106 2,123 2,123 230 0.0488
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.