Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership10,314 shares
Latest Disclosed Value $ 5,549,138
Diversified Trust Co reports 26.83% increase in ownership of CMI / Cummins Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 10,314 shares of Cummins Inc. (MX:CMI) valued at $5,549,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 8,132 shares of Cummins Inc.. This represents a change in shares of 26.83% 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)
2026-04-16 2026-03-31 13F CUMMINS COM 231021106 10,314 2,182 26.83 5,549 33.71 0.1029
2026-01-09 2025-12-31 13F CUMMINS COM 231021106 8,132 837 11.47 4,151 34.70 0.0764
2025-10-20 2025-09-30 13F CUMMINS COM 231021106 7,295 -4,191 -36.49 3,081 -18.08 0.0615
2025-07-11 2025-06-30 13F CUMMINS COM 231021106 11,486 -45 -0.39 3,762 4.07 0.0835
2025-04-24 2025-03-31 13F CUMMINS COM 231021106 11,531 1,615 16.29 3,614 4.57 0.0894
2025-01-07 2024-12-31 13F CUMMINS COM 231021106 9,916 -2,942 -22.88 3,457 -16.98 0.0843
2024-10-07 2024-09-30 13F CUMMINS COM 231021106 12,858 3,429 36.37 4,163 59.44 0.1049
2024-07-16 2024-06-30 13F CUMMINS COM 231021106 9,429 252 2.75 2,611 -3.44 0.0738
2024-04-18 2024-03-31 13F CUMMINS COM 231021106 9,177 -2,273 -19.85 2,704 -1.42 0.0815
2024-01-08 2023-12-31 13F CUMMINS COM 231021106 11,450 10,051 718.44 2,743 759.87 0.0922
2023-11-17 2023-09-30 13F CUMMINS COM 231021106 1,399 -450 -24.34 320 -29.58 0.0121
2023-07-18 2023-06-30 13F CUMMINS COM 231021106 1,849 1,849 453 0.0165
2023-04-07 2023-03-31 13F CUMMINS COM 231021106 0 -2,094 -100.00 0 -100.00 0.0000
2023-01-17 2022-12-31 13F CUMMINS COM 231021106 2,094 -187 -8.20 1 -100.00 0.0211
2022-10-14 2022-09-30 13F CUMMINS COM 231021106 2,281 631 38.24 464 45.45 0.0210
2022-07-12 2022-06-30 13F CUMMINS COM 231021106 1,650 -3,160 -65.70 319 -67.68 0.0134
2022-04-07 2022-03-31 13F CUMMINS COM 231021106 4,810 2,588 116.47 987 103.51 0.0345
2022-01-13 2021-12-31 13F CUMMINS COM 231021106 2,222 -1,374 -38.21 485 -39.98 0.0160
2022-01-13 2021-09-30 13F CUMMINS COM 231021106 3,596 -1,228 -25.46 808 -31.29 0.0291
2021-07-20 2021-06-30 13F CUMMINS COM 231021106 4,824 2,295 90.75 1,176 79.54 0.0424
2021-05-10 2021-03-31 13F CUMMINS COM 231021106 2,529 61 2.47 655 16.96 0.0253
2021-01-08 2020-12-31 13F CUMMINS COM 231021106 2,468 0 0.00 560 7.49 0.0227
2020-10-15 2020-09-30 13F CUMMINS COM 231021106 2,468 759 44.41 521 76.01 0.0241
2020-07-07 2020-06-30 13F CUMMINS COM 231021106 1,709 7 0.41 296 28.70 0.0150
2020-04-10 2020-03-31 13F CUMMINS COM 231021106 1,702 0 0.00 230 -24.59 0.0135
2020-01-09 2019-12-31 13F CUMMINS COM 231021106 1,702 1,702 305 0.0137
2016-11-03 2016-09-30 13F CUMMINS COM 231021106 0 -25,722 -100.00 0 -100.00
2016-07-26 2016-06-30 13F CUMMINS COM 231021106 25,722 -2,850 -9.97 2,892 -7.93 0.3337
2016-05-02 2016-03-31 13F CUMMINS COM 231021106 28,572 -2,768 -8.83 3,141 13.89 0.3458
2016-01-27 2015-12-31 13F CUMMINS COM 231021106 31,340 50 0.16 2,758 -18.81 0.2955
2015-11-02 2015-09-30 13F CUMMINS COM 231021106 31,290 0 0.00 3,397 -17.25 0.3650
2015-07-15 2015-06-30 13F CUMMINS COM 231021106 31,290 8,200 35.51 4,105 28.24 0.3879
2015-04-29 2015-03-31 13F CUMMINS COM 231021106 23,090 23,090 0.00 3,201 0.2772
2015-02-04 2014-12-31 13F CUMMINS COM 231021106 0 -13,225 -100.00 0 -100.00
2014-08-15 2014-06-30 13F CUMMINS COM 231021106 13,225 875 7.09 2,040 17.17 0.1701
2014-02-10 2013-12-31 13F CUMMINS Common 231021106 12,350 1,675 15.69 1,741 22.78 0.1775
2013-10-18 2013-09-30 13F CUMMINS Common 231021106 10,675 2,850 36.42 1,418 67.02 0.1498
2013-07-23 2013-06-30 13F CUMMINS Common 231021106 7,825 7,825 849 0.1010
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.