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Adirondack Trust Company’s Cummins CMI Stock Holding History

Adirondack Trust Company’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$401K Hold
562
– – 0.12% 105
2026
Q1 		$302K Buy
562
+25
+5% +$14.1K 0.1% 119
2025
Q4 		$274K Sell
537
-25
-4% -$11.7K 0.09% 124
2025
Q3 		$237K Sell
562
-2
-0.4% -$767 0.08% 132
2025
Q2 		$185K Sell
564
-3
-0.5% -$929 0.07% 146
2025
Q1 		$178K Sell
567
-85
-13% -$29.9K 0.07% 153
2024
Q4 		$227K Sell
652
-6
-0.9% -$2.11K 0.09% 135
2024
Q3 		$213K Sell
658
-112
-15% -$33.2K 0.08% 136
2024
Q2 		$213K Hold
770
– – 0.09% 138
2024
Q1 		$227K Hold
770
– – 0.1% 132
2023
Q4 		$207K Hold
770
– – 0.09% 134
2023
Q3 		$176K Sell
770
-25
-3% -$6.04K 0.09% 137
2023
Q2 		$207K Sell
795
-10
-1% -$2.26K 0.1% 133
2023
Q1 		$192K Hold
805
– – 0.1% 136
2022
Q4 		$195K Hold
805
– – 0.1% 132
2022
Q3 		$163K Hold
805
– – 0.09% 136
2022
Q2 		$155K Hold
805
– – 0.08% 134
2022
Q1 		$166K Hold
805
– – 0.08% 131
2021
Q4 		$176K Hold
805
– – 0.08% 125
2021
Q3 		$193K Sell
805
-207
-20% -$48.5K 0.09% 121
2021
Q2 		$247K Hold
1,012
– – 0.12% 109
2021
Q1 		$263K Buy
1,012
+50
+5% +$12.5K 0.14% 103
2020
Q4 		$226K Buy
962
+20
+2% +$4.49K 0.14% 96
2020
Q3 		$199K Hold
942
– – 0.13% 95
2020
Q2 		$182K Sell
942
-75
-7% -$12K 0.12% 99
2020
Q1 		$138K Sell
1,017
-105
-9% -$16.4K 0.11% 95
2019
Q4 		$180K Buy
1,122
+30
+3% +$5.28K 0.12% 100
2019
Q3 		$178K Hold
1,092
– – 0.13% 98
2019
Q2 		$187K Hold
1,092
– – 0.13% 98
2019
Q1 		$181K Buy
1,092
+100
+10% +$15K 0.12% 100
2018
Q4 		$133K Hold
992
– – 0.1% 106
2018
Q3 		$145K Hold
992
– – 0.1% 108
2018
Q2 		$132K Hold
992
– – 0.09% 110
2018
Q1 		$159K Hold
992
– – 0.11% 102
2017
Q4 		$175K Hold
992
– – 0.13% 100
2017
Q3 		$166K Hold
992
– – 0.13% 98
2017
Q2 		$161K Hold
992
– – 0.13% 97
2017
Q1 		$150K Sell
992
-115
-10% -$17K 0.1% 105
2016
Q4 		$151K Sell
1,107
-2,260
-67% -$303K 0.11% 103
2016
Q3 		$431K Sell
3,367
-245
-7% -$29.7K 0.31% 68
2016
Q2 		$406K Sell
3,612
-155
-4% -$17.6K 0.29% 69
2016
Q1 		$414K Sell
3,767
-30
-0.8% -$2.9K 0.31% 67
2015
Q4 		$341K Sell
3,797
-10
-0.3% -$999 0.27% 69
2015
Q3 		$413K Hold
3,807
– – 0.33% 65
2015
Q2 		$499K Buy
3,807
+10
+0.3% +$1.38K 0.37% 65
2015
Q1 		$527K Buy
3,797
+115
+3% +$16.2K 0.39% 63
2014
Q4 		$531K Hold
3,682
– – 0.4% 64
2014
Q3 		$486K Hold
3,682
– – 0.37% 64
2014
Q2 		$568K Buy
3,682
+40
+1% +$6.05K 0.43% 56
2014
Q1 		$543K Hold
3,642
– – 0.43% 57
2013
Q4 		$513K Hold
3,642
– – 0.42% 60
2013
Q3 		$484K Hold
3,642
– – 0.43% 59
2013
Q2 		$395K Buy
+3,642
New +$413K 0.36% 64

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Adirondack Trust Company's CMI Position: Q2 2026 in Review

Adirondack Trust Company held its Cummins (CMI) position steady in Q2 2026 at 562 shares worth $401K. The position accounts for 0.12% of the portfolio, ranked #105.

Adirondack Trust Company first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. The position peaked at $568K in Q2 2014. 512 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Adirondack Trust Company held 562 shares of Cummins worth $401K as of Q2 2026.
  • Adirondack Trust Company left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.12% of Adirondack Trust Company's portfolio in Q2 2026, its #105 holding.
  • Adirondack Trust Company first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
  • Adirondack Trust Company's Cummins position peaked at $568K in Q2 2014.
  • 512 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.