Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership896 shares
Latest Disclosed Value $ 482,065
Legacy Private Trust Co. reports 0.22% decrease in ownership of CMI / Cummins Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 896 shares of Cummins Inc. (MX:CMI) valued at $482,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 898 shares of Cummins Inc.. This represents a change in shares of -0.22% 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)
2026-04-07 2026-03-31 13F CUMMINS COM 231021106 896 -2 -0.22 482 5.24 0.0164
2026-01-08 2025-12-31 13F CUMMINS COM 231021106 898 0 0.00 458 20.84 0.0269
2025-10-08 2025-09-30 13F CUMMINS COM 231021106 898 -22 -2.39 379 25.91 0.0226
2025-07-08 2025-06-30 13F CUMMINS COM 231021106 920 0 0.00 301 4.51 0.0195
2025-04-04 2025-03-31 13F CUMMINS COM 231021106 920 0 0.00 288 -10.00 0.0198
2025-01-08 2024-12-31 13F CUMMINS COM 231021106 920 -10 -1.08 321 6.31 0.0210
2024-10-07 2024-09-30 13F CUMMINS COM 231021106 930 -5 -0.53 301 16.67 0.0202
2024-07-12 2024-06-30 13F CUMMINS COM 231021106 935 0 0.00 259 -6.18 0.0184
2024-04-10 2024-03-31 13F CUMMINS COM 231021106 935 15 1.63 275 25.00 0.0201
2024-01-10 2023-12-31 13F CUMMINS COM 231021106 920 0 0.00 220 4.76 0.0175
2023-10-11 2023-09-30 13F CUMMINS COM 231021106 920 -30 -3.16 210 -9.48 0.0181
2023-07-07 2023-06-30 13F CUMMINS COM 231021106 950 0 0.00 233 2.65 0.0193
2023-04-12 2023-03-31 13F CUMMINS COM 231021106 950 0 0.00 227 -1.74 0.0193
2023-01-19 2022-12-31 13F/A-1 CUMMINS COM 231021106 950 950 230 0.0208
2023-01-06 2022-12-31 13F CUMMINS COM 231021106 950 950 0 0.0208
2022-04-11 2022-03-31 13F CUMMINS COM 231021106 0 -975 -100.00 0 -100.00
2022-01-12 2021-12-31 13F CUMMINS COM 231021106 975 0 0.00 213 -2.74 0.0160
2021-10-12 2021-09-30 13F CUMMINS COM 231021106 975 0 0.00 219 -7.98 0.0177
2021-07-09 2021-06-30 13F CUMMINS COM 231021106 975 0 0.00 238 -5.93 0.0201
2021-04-09 2021-03-31 13F CUMMINS COM 231021106 975 0 0.00 253 14.48 0.0228
2021-01-12 2020-12-31 13F CUMMINS COM 231021106 975 0 0.00 221 7.28 0.0209
2020-10-14 2020-09-30 13F CUMMINS COM 231021106 975 975 206 0.0213
2020-07-09 2020-06-30 13F CUMMINS COM 231021106 0 -1,840 -100.00 0 -100.00
2020-04-23 2020-03-31 13F CUMMINS COM 231021106 1,840 -335 -15.40 249 -35.99 0.0323
2020-01-14 2019-12-31 13F CUMMINS COM 231021106 2,175 -1,623 -42.73 389 -37.06 0.0407
2019-10-10 2019-09-30 13F CUMMINS COM 231021106 3,798 -4,547 -54.49 618 -56.78 0.0691
2019-07-18 2019-06-30 13F CUMMINS COM 231021106 8,345 5,080 155.59 1,430 177.67 0.1628
2019-04-11 2019-03-31 13F CUMMINS COM 231021106 3,265 791 31.97 515 55.59 0.0611
2019-01-16 2018-12-31 13F CUMMINS COM 231021106 2,474 -4,700 -65.51 331 -68.42 0.0428
2018-10-10 2018-09-30 13F CUMMINS COM 231021106 7,174 -577 -7.44 1,048 1.65 0.1184
2018-07-13 2018-06-30 13F CUMMINS COM 231021106 7,751 3,092 66.37 1,031 36.56 0.1229
2018-04-13 2018-03-31 13F CUMMINS COM 231021106 4,659 3,387 266.27 755 235.56 0.0882
2018-01-16 2017-12-31 13F CUMMINS COM 231021106 1,272 -110 -7.96 225 -3.02 0.0263
2017-10-13 2017-09-30 13F CUMMINS COM 231021106 1,382 -938 -40.43 232 -38.30 0.0282
2017-07-14 2017-06-30 13F CUMMINS COM 231021106 2,320 2,320 376 0.0476
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.