Beacon Capital Management LLC (Tennessee)’s Cummins CMI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q1	$631K	Sell	1,172 -126	-10%	-$71.3K	0.11%	72
2025 Q4	$663K	Sell	1,298 -45	-3%	-$21K	0.1%	61
2025 Q3	$567K	Buy	1,343 +146	+12%	+$56K	0.08%	63
2025 Q2	$392K	Buy	1,197 +7	+0.6%	+$2.17K	0.05%	85
2025 Q1	$373K	Buy	1,190 +24	+2%	+$8.46K	0.05%	80
2024 Q4	$407K	Hold	1,166	–	–	0.05%	74
2024 Q3	$377K	Sell	1,166 -78	-6%	-$23.1K	0.05%	77
2024 Q2	$344K	Buy	1,244 +10	+0.8%	+$2.86K	0.06%	70
2024 Q1	$363K	Buy	1,234 +4	+0.3%	+$1.03K	0.07%	63
2023 Q4	$281K	Sell	1,230 -73	-6%	-$16.6K	0.08%	62
2023 Q3	$319K	Hold	1,303	–	–	0.08%	61
2023 Q2	$319K	Buy	1,303 +38	+3%	+$8.61K	0.08%	61
2023 Q1	$302K	Hold	1,265	–	–	0.09%	61
2022 Q4	$307K	Buy	1,265 +1	+0.1%	+$238	0.1%	59
2022 Q3	$245K	Buy	1,264 +7	+0.6%	+$1.49K	0.08%	71
2022 Q2	$258K	Hold	1,257	–	–	0.06%	75
2022 Q1	$258K	Buy	+1,257	New	+$272K	0.06%	75

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CMI Position: Q1 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Cummins (CMI) stake by 9.7% in Q1 2026, selling an estimated $71.3K and leaving 1,172 shares worth $631K. The position accounts for 0.11% of the portfolio, ranked #72.

Beacon Capital Management LLC (Tennessee) first reported a position in CMI in Q1 2022 and has held it in 17 quarters since. The position peaked at $663K in Q4 2025. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Beacon Capital Management LLC (Tennessee) held 1,172 shares of Cummins worth $631K as of Q1 2026.
Beacon Capital Management LLC (Tennessee) sold 126 Cummins shares in Q1 2026, an estimated $71.3K.
Cummins made up 0.11% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q1 2026, its #72 holding.
Beacon Capital Management LLC (Tennessee) first reported a position in Cummins in Q1 2022 and has held it in 17 quarters since.
Beacon Capital Management LLC (Tennessee)'s Cummins position peaked at $663K in Q4 2025.
1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.