Adell Harriman & Carpenter’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.33M | Buy |
17,347
+277
| +2% | +$157K | 0.57% | 41 |
|
|
2025
Q4 | $8.71M | Buy |
17,070
+43
| +0.3% | +$20.1K | 0.52% | 43 |
|
|
2025
Q3 | $7.19M | Buy |
17,027
+10
| +0.1% | +$3.83K | 0.44% | 44 |
|
|
2025
Q2 | $5.57M | Sell |
17,017
-1,984
| -10% | -$614K | 0.37% | 53 |
|
|
2025
Q1 | $5.96M | Buy |
19,001
+435
| +2% | +$153K | 0.45% | 54 |
|
|
2024
Q4 | $6.47M | Buy |
18,566
+1,431
| +8% | +$503K | 0.45% | 48 |
|
|
2024
Q3 | $5.55M | Buy |
17,135
+3,175
| +23% | +$941K | 0.4% | 59 |
|
|
2024
Q2 | $3.87M | Buy |
13,960
+835
| +6% | +$239K | 0.3% | 70 |
|
|
2024
Q1 | $3.87M | Buy |
13,125
+375
| +3% | +$96.6K | 0.32% | 68 |
|
|
2023
Q4 | $3.05M | Buy |
12,750
+335
| +3% | +$76.2K | 0.28% | 75 |
|
|
2023
Q3 | $2.84M | Sell |
12,415
-825
| -6% | -$199K | 0.29% | 72 |
|
|
2023
Q2 | $3.29M | Sell |
13,240
-1,605
| -11% | -$363K | 0.33% | 72 |
|
|
2023
Q1 | $3.55M | Buy |
14,845
+1,185
| +9% | +$289K | 0.38% | 70 |
|
|
2022
Q4 | $3.31M | Sell |
13,660
-2,450
| -15% | -$583K | 0.38% | 70 |
|
|
2022
Q3 | $3.28M | Buy |
16,110
+2,900
| +22% | +$617K | 0.4% | 66 |
|
|
2022
Q2 | $2.56M | Buy |
13,210
+2,449
| +23% | +$490K | 0.31% | 70 |
|
|
2022
Q1 | $2.21M | Buy |
10,761
+3,445
| +47% | +$745K | 0.21% | 87 |
|
|
2021
Q4 | $1.6M | Sell |
7,316
-2,274
| -24% | -$518K | 0.15% | 99 |
|
|
2021
Q3 | $2.15M | Buy |
9,590
+3,837
| +67% | +$899K | 0.22% | 89 |
|
|
2021
Q2 | $1.4M | Buy |
5,753
+4,123
| +253% | +$1.05M | 0.15% | 102 |
|
|
2021
Q1 | $422K | Buy |
1,630
+295
| +22% | +$73.7K | 0.05% | 125 |
|
|
2020
Q4 | $303K | Buy |
+1,335
| New | +$300K | 0.04% | 134 |
|
|
2017
Q2 | – | Sell |
-10,158
| Closed | -$1.54M | – | 142 |
|
|
2017
Q1 | $1.54M | Sell |
10,158
-248
| -2% | -$36.7K | 0.35% | 72 |
|
|
2016
Q4 | $1.42M | Sell |
10,406
-799
| -7% | -$107K | 0.35% | 72 |
|
|
2016
Q3 | $1.44M | Sell |
11,205
-1,400
| -11% | -$170K | 0.36% | 70 |
|
|
2016
Q2 | $1.42M | Hold |
12,605
| – | – | 0.37% | 70 |
|
|
2016
Q1 | $1.39M | Buy |
12,605
+3,160
| +33% | +$306K | 0.37% | 67 |
|
|
2015
Q4 | $831K | Sell |
9,445
-8,710
| -48% | -$870K | 0.22% | 81 |
|
|
2015
Q3 | $1.97M | Sell |
18,155
-2,170
| -11% | -$268K | 0.58% | 60 |
|
|
2015
Q2 | $2.67M | Sell |
20,325
-5,100
| -20% | -$701K | 0.69% | 52 |
|
|
2015
Q1 | $3.52M | Buy |
25,425
+225
| +0.9% | +$31.7K | 0.93% | 41 |
|
|
2014
Q4 | $3.63M | Buy |
25,200
+8,760
| +53% | +$1.24M | 0.99% | 37 |
|
|
2014
Q3 | $2.54M | Hold |
16,440
| – | – | 0.7% | 50 |
|
|
2014
Q2 | $2.54M | Buy |
16,440
+290
| +2% | +$43.9K | 0.7% | 50 |
|
|
2014
Q1 | $2.41M | Buy |
16,150
+1,100
| +7% | +$153K | 0.71% | 50 |
|
|
2013
Q4 | $2.12M | Buy |
15,050
+715
| +5% | +$94.9K | 0.66% | 51 |
|
|
2013
Q3 | $1.9M | Buy |
14,335
+150
| +1% | +$18.5K | 0.54% | 51 |
|
|
2013
Q2 | $1.54M | Buy |
+14,185
| New | +$1.61M | 0.55% | 57 |
|
Other funds holding CMI
VCM
VPM
Adell Harriman & Carpenter's CMI Position: Q1 2026 in Review
Adell Harriman & Carpenter increased its Cummins (CMI) stake by 1.6% in Q1 2026, buying an estimated $157K and bringing the position to 17,347 shares worth $9.33M. The position accounts for 0.57% of the portfolio, ranked #41.
Adell Harriman & Carpenter first reported a position in CMI in Q2 2013 and has held it in 38 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Adell Harriman & Carpenter held 17,347 shares of Cummins worth $9.33M as of Q1 2026.
- Adell Harriman & Carpenter bought 277 Cummins shares in Q1 2026, an estimated $157K.
- Cummins made up 0.57% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #41 holding.
- Adell Harriman & Carpenter first reported a position in Cummins in Q2 2013 and has held it in 38 quarters since.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.