Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership1,038 shares
Latest Disclosed Value $ 558,465
Plimoth Trust Co Llc reports 3.53% decrease in ownership of CMI / Cummins Inc.

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 1,038 shares of Cummins Inc. (MX:CMI) valued at $558,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,076 shares of Cummins Inc.. This represents a change in shares of -3.53% 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 1,038 -38 -3.53 558 1.64 0.1248
2026-01-27 2025-12-31 13F Cummins Com 231021106 1,076 -75 -6.52 549 12.96 0.1224
2025-10-17 2025-09-30 13F Cummins Com 231021106 1,151 -22 -1.88 486 26.56 0.1101
2025-07-22 2025-06-30 13F Cummins Com 231021106 1,173 0 0.00 384 4.63 0.0921
2025-04-21 2025-03-31 13F Cummins Com 231021106 1,173 -185 -13.62 368 -22.41 0.0958
2025-01-23 2024-12-31 13F Cummins Com 231021106 1,358 -35 -2.51 473 4.88 0.1216
2024-10-21 2024-09-30 13F Cummins Com 231021106 1,393 -33 -2.31 451 14.47 0.1136
2024-07-23 2024-06-30 13F Cummins Com 231021106 1,426 -25 -1.72 395 -7.73 0.1054
2024-04-18 2024-03-31 13F Cummins Com 231021106 1,451 -15 -1.02 428 21.65 0.1139
2024-01-26 2023-12-31 13F Cummins Com 231021106 1,466 -115 -7.27 351 -2.77 0.1013
2023-10-20 2023-09-30 13F Cummins Com 231021106 1,581 -15 -0.94 361 -7.67 0.1131
2023-07-24 2023-06-30 13F Cummins Com 231021106 1,596 -10 -0.62 391 2.09 0.1170
2023-04-26 2023-03-31 13F Cummins Com 231021106 1,606 -220 -12.05 384 0.1190
2023-01-19 2022-12-31 13F Cummins Com 231021106 1,826 -230 -11.19 0 -100.00 0.1429
2022-10-18 2022-09-30 13F Cummins Com 231021106 2,056 -1,368 -39.95 418 -36.95 0.1445
2022-07-15 2022-06-30 13F Cummins Com 231021106 3,424 116 3.51 663 -2.21 0.2091
2022-04-25 2022-03-31 13F Cummins Com 231021106 3,308 -653 -16.49 678 -21.53 0.1801
2022-01-27 2021-12-31 13F Cummins Com 231021106 3,961 95 2.46 864 -0.46 0.2191
2021-10-22 2021-09-30 13F Cummins Com 231021106 3,866 15 0.39 868 -7.56 0.2454
2021-07-20 2021-06-30 13F Cummins Com 231021106 3,851 -130 -3.27 939 -8.92 0.2636
2021-04-14 2021-03-31 13F Cummins Com 231021106 3,981 -231 -5.48 1,031 7.85 0.3042
2021-01-22 2020-12-31 13F Cummins Com 231021106 4,212 -300 -6.65 956 0.31 0.2986
2020-10-27 2020-09-30 13F Cummins Com 231021106 4,512 -630 -12.25 953 6.96 0.3196
2020-07-20 2020-06-30 13F Cummins Com 231021106 5,142 -2,052 -28.52 891 -8.43 0.3169
2020-04-22 2020-03-31 13F Cummins Com 231021106 7,194 -75 -1.03 973 -25.21 0.4080
2020-01-29 2019-12-31 13F Cummins Com 231021106 7,269 -295 -3.90 1,301 5.77 0.4207
2019-10-28 2019-09-30 13F Cummins Com 231021106 7,564 -95 -1.24 1,230 -6.32 0.4033
2019-08-05 2019-06-30 13F Cummins Com 231021106 7,659 -670 -8.04 1,313 -0.08 0.4321
2019-04-19 2019-03-31 13F Cummins Com 231021106 8,329 690 9.03 1,314 28.70 0.4371
2019-01-25 2018-12-31 13F Cummins Com 231021106 7,639 70 0.92 1,021 -7.69 0.3765
2018-12-13 2018-09-30 13F Cummins Com 231021106 7,569 475 6.70 1,106 17.16 0.3584
2018-12-12 2018-06-30 13F Cummins Com 231021106 7,094 2,085 41.63 944 16.40 0.3235
2018-12-21 2018-03-31 13F Cummins Com 231021106 5,009 1,619 47.76 811 35.39 0.2802
2018-12-26 2017-12-31 13F Cummins Com 231021106 3,390 3,390 599 0.2146
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.