Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionFirst Interstate Bank
Latest Disclosed Ownership1,200 shares
Latest Disclosed Value $ 645,624
First Interstate Bank ownership in CMI / Cummins Inc.

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 1,200 shares of Cummins Inc. (MX:CMI) valued at $645,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,200 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)
2026-04-29 2026-03-31 13F CUMMINS COM 231021106 1,200 0 0.00 646 5.39 0.0345
2026-01-29 2025-12-31 13F CUMMINS COM 231021106 1,200 0 0.00 613 20.95 0.0313
2025-10-29 2025-09-30 13F CUMMINS COM 231021106 1,200 0 0.00 507 28.75 0.0280
2025-07-30 2025-06-30 13F CUMMINS COM 231021106 1,200 0 0.00 393 4.52 0.0231
2025-04-30 2025-03-31 13F CUMMINS COM 231021106 1,200 0 0.00 376 -10.05 0.0225
2025-02-04 2024-12-31 13F CUMMINS COM 231021106 1,200 0 0.00 418 7.73 0.0253
2024-10-29 2024-09-30 13F CUMMINS COM 231021106 1,200 1,200 389 0.0236
2019-10-30 2019-09-30 13F CUMMINS COM 231021106 0 -268 -100.00 0 -100.00
2019-08-05 2019-06-30 13F CUMMINS COM 231021106 268 168 168.00 46 187.50 0.0102
2019-05-02 2019-03-31 13F CUMMINS COM 231021106 100 -200 -66.67 16 -60.00 0.0036
2019-01-30 2018-12-31 13F CUMMINS COM 231021106 300 0 0.00 40 -9.09 0.0099
2018-11-07 2018-09-30 13F CUMMINS COM 231021106 300 0 0.00 44 10.00 0.0093
2018-07-26 2018-06-30 13F CUMMINS COM 231021106 300 0 0.00 40 -16.67 0.0088
2018-04-25 2018-03-31 13F Cummins COM 231021106 300 -537 -64.16 48 -67.57 0.0108
2018-02-13 2017-12-31 13F Cummins COM 231021106 837 0 0.00 148 4.96 0.0314
2017-11-08 2017-09-30 13F Cummins COM 231021106 837 -119 -12.45 141 -9.03 0.0303
2017-08-07 2017-06-30 13F Cummins COM 231021106 956 25 2.69 155 9.93 0.0321
2017-05-11 2017-03-31 13F Cummins COM 231021106 931 194 26.32 141 39.60 0.0291
2017-01-31 2016-12-31 13F Cummins COM 231021106 737 0 0.00 101 7.45 0.0199
2016-11-10 2016-09-30 13F Cummins COM 231021106 737 95 14.80 94 30.56 0.0193
2016-08-09 2016-06-30 13F Cummins COM 231021106 642 0 0.00 72 1.41 0.0150
2016-05-11 2016-03-31 13F Cummins COM 231021106 642 317 97.54 71 144.83 0.0149
2016-02-02 2015-12-31 13F Cummins COM 231021106 325 0 0.00 29 -19.44 0.0060
2015-11-10 2015-09-30 13F Cummins Common Stock 231021106 325 325 36 0.0077
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.