Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership90,452 shares
Latest Disclosed Value $ 53,833,509
Hancock Whitney Corp reports 2.43% decrease in ownership of CMI / Cummins Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 90,452 shares of Cummins Inc. (US:CMI) valued at $48,664,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,708 shares of Cummins Inc.. This represents a change in shares of -2.43% during the quarter. The current value of the position is $61,718,113 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)
2026-05-15 2026-03-31 13F CUMMINS COM 231021106 90,452 -2,256 -2.43 53,834 13.76 0.9358
2026-02-17 2025-12-31 13F CUMMINS COM 231021106 92,708 -595 -0.64 47,323 20.08 0.8532
2025-11-17 2025-09-30 13F CUMMINS COM 231021106 93,303 52,132 126.62 39,408 192.28 0.7169
2025-08-14 2025-06-30 13F CUMMINS COM 231021106 41,171 991 2.47 13,484 7.06 0.2576
2025-05-15 2025-03-31 13F CUMMINS COM 231021106 40,180 821 2.09 12,594 -8.21 0.4109
2025-02-14 2024-12-31 13F CUMMINS COM 231021106 39,359 729 1.89 13,721 9.69 0.4342
2024-11-13 2024-09-30 13F CUMMINS COM 231021106 38,630 32,642 545.12 12,508 654.40 0.4030
2024-08-13 2024-06-30 13F CUMMINS COMMON STOCK 231021106 5,988 420 7.54 1,658 1.10 0.0563
2024-05-16 2024-03-31 13F CUMMINS COMMON STOCK 231021106 5,568 -1,379 -19.85 1,641 -1.44 0.0566
2024-02-14 2023-12-31 13F CUMMINS COM 231021106 6,947 -140 -1.98 1,664 2.78 0.0618
2023-11-13 2023-09-30 13F CUMMINS COM 231021106 7,087 -418 -5.57 1,619 -12.01 0.0667
2023-11-13 2023-06-30 13F/A-1 CUMMINS COM 231021106 7,505 -1,917 -20.35 1,840 -18.22 0.0723
2023-08-10 2023-06-30 13F CUMMINS COM 231021106 7,505 -1,917 2 0.0723
2023-11-13 2023-03-31 13F/A-2 CUMMINS COM 231021106 9,422 -676 -6.69 2,250 -8.01 0.0903
2023-05-16 2023-03-31 13F/A-1 CUMMINS COM 231021106 9,422 -676 2 0.0481
2023-05-15 2023-03-31 13F CUMMINS COM 231021106 10,098 0 2 0.0507
2023-11-13 2022-12-31 13F/A-1 CUMMINS COM 231021106 10,098 -182 -1.77 2,446 16.92 0.0944
2023-02-03 2022-12-31 13F CUMMINS COM 231021106 10,098 -182 2 0.0944
2022-10-26 2022-09-30 13F CUMMINS COM 231021106 10,280 2,919 39.65 2,092 46.91 0.0894
2022-08-08 2022-06-30 13F CUMMINS COM 231021106 7,361 -8 -0.11 1,424 -5.82 0.0569
2022-05-12 2022-03-31 13F CUMMINS COM 231021106 7,369 208 2.90 1,512 -3.20 0.0515
2022-01-25 2021-12-31 13F CUMMINS COM 231021106 7,161 -1,861 -20.63 1,562 -22.86 0.0491
2021-11-04 2021-09-30 13F CUMMINS COM 231021106 9,022 -412 -4.37 2,025 -11.96 0.0708
2021-08-09 2021-06-30 13F CUMMINS COM 231021106 9,434 -45 -0.47 2,300 -6.35 0.0734
2021-05-14 2021-03-31 13F CUMMINS COM 231021106 9,479 -25 -0.26 2,456 13.76 0.0834
2021-02-09 2020-12-31 13F CUMMINS COM 231021106 9,504 2,980 45.68 2,159 56.68 0.0721
2020-11-05 2020-09-30 13F CUMMINS COM 231021106 6,524 -9,488 -59.26 1,378 -50.32 0.0509
2020-07-30 2020-06-30 13F CUMMINS COM 231021106 16,012 2,818 21.36 2,774 55.32 0.1063
2020-05-08 2020-03-31 13F CUMMINS COM 231021106 13,194 -2,426 -15.53 1,786 -36.10 0.0700
2020-02-06 2019-12-31 13F CUMMINS COM 231021106 15,620 4,126 35.90 2,795 49.55 0.0901
2019-10-29 2019-09-30 13F CUMMINS COM 231021106 11,494 276 2.46 1,869 -2.76 0.0613
2019-08-29 2019-06-30 13F CUMMINS COM 231021106 11,218 -263 -2.29 1,922 6.07 0.0615
2019-05-13 2019-03-31 13F CUMMINS COM 231021106 11,481 1,072 10.30 1,812 30.17 0.0581
2019-02-14 2018-12-31 13F CUMMINS COM 231021106 10,409 6,948 200.75 1,392 175.10 0.0470
2018-11-14 2018-09-30 13F CUMMINS COM 231021106 3,461 3,461 506 0.0143
2018-08-14 2018-06-30 13F CUMMINS COMMON STOCK 231021106 0 -2,879 -100.00 0 -100.00
2018-05-15 2018-03-31 13F CUMMINS COMMON STOCK 231021106 2,879 -1 -0.03 467 -8.25 0.0209
2018-02-12 2017-12-31 13F CUMMINS COMMON STOCK 231021106 2,880 -104 -3.49 509 1.60 0.0211
2017-11-14 2017-09-30 13F CUMMINS COMMON STOCK 231021106 2,984 -738 -19.83 501 -17.05 0.0212
2017-08-11 2017-06-30 13F CUMMINS COMMON STOCK 231021106 3,722 3,722 604 0.0255
2017-05-09 2017-03-31 13F CUMMINS COM 231021106 0 -8,825 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CUMMINS COM 231021106 8,825 210 2.44 1,207 9.33 0.0449
2016-11-08 2016-09-30 13F CUMMINS COM 231021106 8,615 215 2.56 1,104 16.95 0.0437
2016-08-09 2016-06-30 13F CUMMINS COM 231021106 8,400 98 1.18 944 3.51 0.0394
2016-06-07 2016-03-31 13F/A-1 CUMMINS COM 231021106 8,302 5,735 223.41 912 228.06 0.0383
2016-05-13 2016-03-31 13F CUMMINS COMMON STOCK 231021106 8,302 912
2013-08-06 2013-06-30 13F CUMMINS COM 231021106 2,567 2,567 278 0.0139
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.