Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership6,149 shares
Latest Disclosed Value $ 3,308,285
Greenleaf Trust reports 0.67% increase in ownership of CMI / Cummins Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 6,149 shares of Cummins Inc. (MX:CMI) valued at $3,308,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,108 shares of Cummins Inc.. This represents a change in shares of 0.67% 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)
2026-04-27 2026-03-31 13F Cummins Com 231021106 6,149 41 0.67 3,308 6.13 0.0182
2026-01-21 2025-12-31 13F Cummins Com 231021106 6,108 195 3.30 3,118 24.83 0.0286
2025-10-22 2025-09-30 13F Cummins Com 231021106 5,913 -6 -0.10 2,497 28.84 0.0227
2025-07-17 2025-06-30 13F Cummins Com 231021106 5,919 -2,085 -26.05 1,938 -22.73 0.0171
2025-04-30 2025-03-31 13F Cummins Com 231021106 8,004 -106 -1.31 2,509 -11.28 0.0229
2025-01-24 2024-12-31 13F Cummins COM 231021106 8,110 42 0.52 2,827 8.23 0.0257
2024-10-22 2024-09-30 13F Cummins COM 231021106 8,068 303 3.90 2,612 21.49 0.0232
2024-07-22 2024-06-30 13F Cummins COM 231021106 7,765 45 0.58 2,150 -5.45 0.0204
2024-04-29 2024-03-31 13F Cummins COM 231021106 7,720 40 0.52 2,275 23.65 0.0211
2024-01-31 2023-12-31 13F Cummins COM 231021106 7,680 787 11.42 1,840 16.84 0.0197
2023-11-09 2023-09-30 13F Cummins COM 231021106 6,893 110 1.62 1,575 -5.29 0.0182
2023-08-09 2023-06-30 13F Cummins COM 231021106 6,783 -374 -5.23 1,663 -2.75 0.0177
2023-05-11 2023-03-31 13F Cummins COM 231021106 7,157 -9 -0.13 1,710 170,800.00 0.0193
2023-01-25 2022-12-31 13F Cummins COM 231021106 7,166 370 5.44 2 -99.93 0.0220
2022-11-10 2022-09-30 13F Cummins COM 231021106 6,796 1,287 23.36 1,383 29.74 0.0205
2022-08-12 2022-06-30 13F Cummins COM 231021106 5,509 276 5.27 1,066 -0.65 0.0161
2022-04-27 2022-03-31 13F Cummins COM 231021106 5,233 -23 -0.44 1,073 -6.45 0.0128
2022-02-11 2021-12-31 13F Cummins COM 231021106 5,256 -264 -4.78 1,147 -7.50 0.0134
2021-11-12 2021-09-30 13F Cummins COM 231021106 5,520 -59 -1.06 1,240 -8.82 0.0151
2021-08-10 2021-06-30 13F Cummins COM 231021106 5,579 133 2.44 1,360 -3.61 0.0169
2021-04-30 2021-03-31 13F Cummins COM 231021106 5,446 796 17.12 1,411 33.62 0.0186
2021-02-08 2020-12-31 13F Cummins COM 231021106 4,650 81 1.77 1,056 9.43 0.0140
2020-10-30 2020-09-30 13F Cummins COM 231021106 4,569 94 2.10 965 24.52 0.0150
2020-08-12 2020-06-30 13F Cummins COM 231021106 4,475 631 16.42 775 49.04 0.0136
2020-04-29 2020-03-31 13F Cummins COM 231021106 3,844 2,075 117.30 520 64.04 0.0103
2020-02-11 2019-12-31 13F Cummins COM 231021106 1,769 68 4.00 317 14.44 0.0050
2019-11-08 2019-09-30 13F Cummins COM 231021106 1,701 -217 -11.31 277 -15.81 0.0043
2019-07-24 2019-06-30 13F Cummins COM 231021106 1,918 186 10.74 329 20.51 0.0052
2019-05-08 2019-03-31 13F Cummins COM 231021106 1,732 1,732 273 0.0045
2019-02-07 2018-12-31 13F Cummins COM 231021106 0 -1,966 -100.00 0 -100.00
2018-10-29 2018-09-30 13F Cummins COM 231021106 1,966 1,966 287 0.0052
2018-08-07 2018-06-30 13F Cummins COM 231021106 0 -1,240 -100.00 0 -100.00
2018-04-30 2018-03-31 13F Cummins COM 231021106 1,240 -12 -0.96 201 -9.05 0.0040
2018-02-08 2017-12-31 13F Cummins COM 231021106 1,252 1,121 855.73 221 904.55 0.0045
2017-11-13 2017-09-30 13F Cummins COM 231021106 131 131 22 0.0005
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.