Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership1,130 shares
Latest Disclosed Value $ 608
Philadelphia Trust Co ownership in CMI / Cummins Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 1,130 shares of Cummins Inc. (MX:CMI) valued at $608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,130 shares of Cummins Inc..

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)
2026-05-13 2026-03-31 13F CUMMINS COM 231021106 1,130 0 0.00 1 0.0429
2026-02-12 2025-12-31 13F CUMMINS COM 231021106 1,130 0 0.00 1 0.0398
2025-11-13 2025-09-30 13F CUMMINS COM 231021106 1,130 0 0.00 0 0.0336
2025-08-13 2025-06-30 13F CUMMINS COM 231021106 1,130 0 0.00 0 0.0284
2025-05-13 2025-03-31 13F CUMMINS COM 231021106 1,130 0 0.00 0 0.0303
2025-02-13 2024-12-31 13F CUMMINS COM 231021106 1,130 0 0.00 0 0.0289
2024-11-13 2024-09-30 13F CUMMINS COM 231021106 1,130 0 0.00 0 0.0266
2024-08-13 2024-06-30 13F CUMMINS COM 231021106 1,130 0 0.00 0 0.0243
2024-05-13 2024-03-31 13F CUMMINS COM 231021106 1,130 0 0.00 0 0.0267
2024-02-09 2023-12-31 13F CUMMINS COM 231021106 1,130 0 0.00 0 0.0254
2023-11-09 2023-09-30 13F CUMMINS COM 231021106 1,130 0 0.00 0 0.0265
2023-08-07 2023-06-30 13F CUMMINS COM 231021106 1,130 0 0.00 0 0.0262
2023-05-12 2023-03-31 13F CUMMINS COM 231021106 1,130 0 0.00 0 0.0275
2023-02-07 2022-12-31 13F CUMMINS COM 231021106 1,130 0 0.00 0 -100.00 0.0293
2022-11-10 2022-09-30 13F CUMMINS COM 231021106 1,130 0 0.00 230 5.02 0.0260
2022-08-15 2022-06-30 13F CUMMINS COM 231021106 1,130 -1,203 -51.56 219 -54.28 0.0225
2022-05-05 2022-03-31 13F CUMMINS COM 231021106 2,333 213 10.05 479 3.68 0.0378
2022-02-09 2021-12-31 13F CUMMINS COM 231021106 2,120 0 0.00 462 -2.94 0.0335
2021-11-15 2021-09-30 13F CUMMINS COM 231021106 2,120 0 0.00 476 -7.93 0.0351
2021-08-13 2021-06-30 13F CUMMINS COM 231021106 2,120 -75 -3.42 517 -9.14 0.0356
2021-05-14 2021-03-31 13F CUMMINS COM 231021106 2,195 -50 -2.23 569 11.57 0.0437
2021-02-08 2020-12-31 13F CUMMINS COM 231021106 2,245 0 0.00 510 7.59 0.0416
2020-11-12 2020-09-30 13F CUMMINS COM 231021106 2,245 15 0.67 474 22.80 0.0457
2020-08-14 2020-06-30 13F CUMMINS COM 231021106 2,230 -30 -1.33 386 26.14 0.0407
2020-05-12 2020-03-31 13F CUMMINS COM 231021106 2,260 -135 -5.64 306 -28.67 0.0386
2020-02-10 2019-12-31 13F CUMMINS COM 231021106 2,395 0 0.00 429 10.00 0.0368
2019-11-12 2019-09-30 13F CUMMINS COM 231021106 2,395 500 26.39 390 20.00 0.0362
2019-08-08 2019-06-30 13F CUMMINS COM 231021106 1,895 1,895 325 0.0286
2018-05-14 2018-03-31 13F CUMMINS COM 231021106 0 -1,470 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CUMMINS COM 231021106 1,470 1,470 260 0.0204
2016-02-09 2015-12-31 13F CUMMINS COM 231021106 0 0 0 0.0000
2015-11-16 2015-09-30 13F CUMMINS COM 231021106 0 -243 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CUMMINS COM 231021106 243 243 0.00 2 0.0068
2015-05-14 2015-03-31 13F CUMMINS COM 231021106 0 -1,847 -100.00 0 -100.00
2015-02-10 2014-12-31 13F CUMMINS COM 231021106 1,847 -500 -21.30 266 -14.19 0.0214
2014-11-13 2014-09-30 13F CUMMINS COM 231021106 2,347 -200 -7.85 310 -21.12 0.0192
2014-08-13 2014-06-30 13F CUMMINS COM 231021106 2,547 -58 -2.23 393 1.29 0.0244
2014-05-13 2014-03-31 13F CUMMINS COM 231021106 2,605 350 15.52 388 22.01 0.0245
2014-02-14 2013-12-31 13F CUMMINS COM 231021106 2,255 -200 -8.15 318 -2.45 0.0202
2013-11-15 2013-09-30 13F CUMMINS COM 231021106 2,455 2,455 326 0.0225
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.