Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership332 shares
Latest Disclosed Value $ 180
Smithfield Trust Co reports 3.77% decrease in ownership of CMI / Cummins Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 332 shares of Cummins Inc. (MX:CMI) valued at $180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 345 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)
2026-05-08 2026-03-31 13F CUMMINS COM 231021106 332 -13 -3.77 0 0.0078
2026-02-09 2025-12-31 13F CUMMINS COM 231021106 345 5 1.47 0 0.0078
2025-11-07 2025-09-30 13F CUMMINS COM 231021106 340 0 0.00 0 0.0064
2025-08-08 2025-06-30 13F CUMMINS COM 231021106 340 -79 -18.85 0 0.0051
2025-05-09 2025-03-31 13F CUMMINS COM 231021106 419 0 0.00 0 0.0066
2025-02-06 2024-12-31 13F CUMMINS COM 231021106 419 15 3.71 0 0.0071
2024-11-12 2024-09-30 13F CUMMINS COM 231021106 404 64 18.82 0 0.0064
2024-07-31 2024-06-30 13F CUMMINS COM 231021106 340 0 0.00 0 0.0050
2024-05-07 2024-03-31 13F CUMMINS COM 231021106 340 0 0.00 0 0.0054
2024-02-07 2023-12-31 13F CUMMINS COM 231021106 340 0 0.00 0 0.0045
2023-11-06 2023-09-30 13F CUMMINS COM 231021106 340 0 0.00 0 0.0048
2023-08-08 2023-06-30 13F CUMMINS COM 231021106 340 -10 -2.86 0 0.0049
2023-05-11 2023-03-31 13F CUMMINS COM 231021106 350 0 0.00 0 0.0053
2023-02-13 2022-12-31 13F CUMMINS COM 231021106 350 0 0.00 0 -100.00 0.0056
2022-11-14 2022-09-30 13F CUMMINS COM 231021106 350 0 0.00 71 2.90 0.0051
2022-08-11 2022-06-30 13F CUMMINS COM 231021106 350 0 0.00 69 -2.82 0.0049
2022-05-16 2022-03-31 13F CUMMINS COM 231021106 350 13 3.86 71 -2.74 0.0046
2022-02-14 2021-12-31 13F CUMMINS COM 231021106 337 0 0.00 73 -5.19 0.0045
2021-11-12 2021-09-30 13F CUMMINS COM 231021106 337 -374 -52.60 77 -55.75 0.0051
2021-07-26 2021-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 711 0 0.00 174 -5.43 0.0115
2021-05-14 2021-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 711 -28 -3.79 184 9.52 0.0127
2021-02-12 2020-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 739 50 7.26 168 15.07 0.0122
2020-11-16 2020-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 689 446 183.54 146 239.53 0.0119
2020-08-14 2020-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 243 80 49.08 43 95.45 0.0039
2020-05-05 2020-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 163 -195 -54.47 22 -65.62 0.0023
2020-02-13 2019-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 358 0 0.00 64 10.34 0.0059
2019-10-30 2019-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 358 0 0.00 58 -4.92 0.0057
2019-08-06 2019-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 358 195 119.63 61 134.62 0.0063
2019-04-30 2019-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 163 0 0.00 26 18.18 0.0028
2019-02-04 2018-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 163 0 0.00 22 -8.33 0.0026
2018-11-06 2018-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 163 0 0.00 24 14.29 0.0026
2018-07-16 2018-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 163 -14 -7.91 21 -27.59 0.0024
2018-05-10 2018-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 177 14 8.59 29 0.00 0.0035
2018-02-02 2017-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 163 -39 -19.31 29 -14.71 0.0035
2017-11-03 2017-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 202 0 0.00 34 3.03 0.0046
2017-07-31 2017-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 202 0 0.00 33 6.45 0.0048
2017-05-01 2017-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 202 0 0.00 31 10.71 0.0049
2017-02-08 2016-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 202 0 0.00 28 7.69 0.0047
2016-11-03 2016-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 202 0 0.00 26 13.04 0.0046
2016-07-29 2016-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 202 0 0.00 23 4.55 0.0043
2016-05-05 2016-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 202 0 0.00 22 22.22 0.0043
2016-02-04 2015-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 202 -200 -49.75 18 -59.09 0.0037
2015-11-05 2015-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 402 200 99.01 44 62.96 0.0094
2015-07-24 2015-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 202 0 0.00 27 -3.57 0.0053
2015-05-06 2015-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 202 202 0.00 28 0.0055
2015-02-02 2014-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 0 -673 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 673 -788 -53.94 89 -60.44 0.0180
2014-07-16 2014-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 1,461 -14 -0.95 225 2.27 0.0442
2014-05-06 2014-03-31 13F CUMMINS INC COM COMMON STOCK 231021106 1,475 -73 -4.72 220 0.92 0.0439
2014-01-16 2013-12-31 13F CUMMINS INC COM COMMON STOCK 231021106 1,548 97 6.69 218 12.95 0.0442
2013-10-17 2013-09-30 13F CUMMINS INC COM COMMON STOCK 231021106 1,451 1,311 936.43 193 1,186.67 0.0442
2013-07-23 2013-06-30 13F/A-1 CUMMINS INC COM COMMON STOCK 231021106 140 140 15 0.0036
2013-07-10 2013-06-30 13F CUMMINS INC COM COMMON STOCK 231021106 140 140 16 0.0000
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.