Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership12,835 shares
Latest Disclosed Value $ 6,905,489
Argent Trust Co reports 5.04% decrease in ownership of CMI / Cummins Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 12,835 shares of Cummins Inc. (US:CMI) valued at $6,905,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,516 shares of Cummins Inc.. This represents a change in shares of -5.04% during the quarter. The current value of the position is $8,757,706 USD.

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 COMMON STOCK 231021106 12,835 -681 -5.04 6,905 0.09 0.0913
2026-02-10 2025-12-31 13F CUMMINS COMMON STOCK 231021106 13,516 2,370 21.26 6,899 46.57 0.2366
2025-11-12 2025-09-30 13F CUMMINS COMMON STOCK 231021106 11,146 -120 -1.07 4,708 27.60 0.1668
2025-08-12 2025-06-30 13F CUMMINS COMMON STOCK 231021106 11,266 188 1.70 3,690 6.25 0.1392
2025-05-09 2025-03-31 13F CUMMINS COMMON STOCK 231021106 11,078 99 0.90 3,472 -9.28 0.1425
2025-02-13 2024-12-31 13F CUMMINS COMMON STOCK 231021106 10,979 375 3.54 3,827 11.48 0.1560
2024-11-13 2024-09-30 13F CUMMINS COMMON STOCK 231021106 10,604 -195 -1.81 3,433 14.82 0.1421
2024-08-12 2024-06-30 13F CUMMINS COMMON STOCK 231021106 10,799 621 6.10 2,991 -0.27 0.1317
2024-05-10 2024-03-31 13F CUMMINS COMMON STOCK 231021106 10,178 -466 -4.38 2,999 17.61 0.1349
2024-02-09 2023-12-31 13F CUMMINS COMMON STOCK 231021106 10,644 624 6.23 2,550 11.36 0.1268
2023-11-08 2023-09-30 13F CUMMINS COMMON STOCK 231021106 10,020 916 10.06 2,289 2.60 0.1255
2023-08-11 2023-06-30 13F CUMMINS COMMON STOCK 231021106 9,104 2,834 45.20 2,232 49.03 0.1209
2023-05-12 2023-03-31 13F CUMMINS COMMON STOCK 231021106 6,270 601 10.60 1,498 9.03 0.0949
2023-02-10 2022-12-31 13F CUMMINS COMMON STOCK 231021106 5,669 687 13.79 1,374 35.40 0.0908
2022-11-10 2022-09-30 13F CUMMINS COMMON STOCK 231021106 4,982 1,208 32.01 1,014 38.90 0.0734
2022-08-11 2022-06-30 13F CUMMINS COMMON STOCK 231021106 3,774 1,767 88.04 730 77.18 0.0501
2022-05-11 2022-03-31 13F CUMMINS COMMON STOCK 231021106 2,007 235 13.26 412 6.74 0.0251
2022-02-09 2021-12-31 13F CUMMINS COMMON STOCK 231021106 1,772 108 6.49 386 3.21 0.0226
2021-11-09 2021-09-30 13F CUMMINS COMMON STOCK 231021106 1,664 354 27.02 374 17.24 0.0240
2021-08-09 2021-06-30 13F CUMMINS COMMON STOCK 231021106 1,310 -286 -17.92 319 -22.95 0.0209
2021-05-12 2021-03-31 13F CUMMINS COMMON STOCK 231021106 1,596 262 19.64 414 36.63 0.0291
2021-02-11 2020-12-31 13F CUMMINS COMMON STOCK 231021106 1,334 0 0.00 303 7.45 0.0234
2020-11-13 2020-09-30 13F CUMMINS COMMON STOCK 231021106 1,334 30 2.30 282 24.78 0.0248
2020-08-04 2020-06-30 13F CUMMINS COMMON STOCK 231021106 1,304 -386 -22.84 226 -1.31 0.0212
2020-05-11 2020-03-31 13F CUMMINS COMMON STOCK 231021106 1,690 -39 -2.26 229 -25.89 0.0257
2020-02-11 2019-12-31 13F CUMMINS COMMON STOCK 231021106 1,729 0 0.00 309 9.96 0.0275
2019-11-12 2019-09-30 13F CUMMINS COMMON STOCK 231021106 1,729 -460 -21.01 281 -25.07 0.0271
2019-08-13 2019-06-30 13F CUMMINS COMMON STOCK 231021106 2,189 -280 -11.34 375 -3.85 0.0380
2019-05-15 2019-03-31 13F CUMMINS COMMON STOCK 231021106 2,469 327 15.27 390 36.36 0.0408
2019-02-06 2018-12-31 13F CUMMINS COMMON STOCK 231021106 2,142 192 9.85 286 2.51 0.0336
2018-11-14 2018-09-30 13F CUMMINS COM 231021106 1,950 1,950 279 0.0322
2016-02-11 2015-12-31 13F CUMMINS COMMON STOCK 231021106 0 -2,340 -100.00 0 -100.00
2015-11-06 2015-09-30 13F CUMMINS COMMON STOCK 231021106 2,340 -2,331 -49.90 253 -58.73 0.1438
2015-08-10 2015-06-30 13F CUMMINS COMMON STOCK 231021106 4,671 -22 -0.47 613 -5.84 0.3088
2015-05-07 2015-03-31 13F CUMMINS COMMON STOCK 231021106 4,693 -55 -1.16 651 -4.82 0.3288
2015-02-13 2014-12-31 13F CUMMINS COMMON STOCK 231021106 4,748 4,748 684 0.4113
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.