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Baker Ellis Asset Management’s Cummins CMI Stock Holding History

Baker Ellis Asset Management’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 		$214K Buy
+300
New +$198K 0.02% 249

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Baker Ellis Asset Management's CMI Position: Q2 2026 in Review

Baker Ellis Asset Management opened a new position in Cummins (CMI) in Q2 2026: 300 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #249 among its holdings.

2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Baker Ellis Asset Management held 300 shares of Cummins worth $214K as of Q2 2026.
  • Cummins was a new Baker Ellis Asset Management position in Q2 2026.
  • Cummins made up 0.02% of Baker Ellis Asset Management's portfolio in Q2 2026, its #249 holding.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.