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Beacon Investment Advisors’s Cummins CMI Stock Holding History

Beacon Investment Advisors’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 		$347K Buy
486
+1
+0.2% +$659 0.11% 144
2026
Q1 		$261K Sell
485
-131
-21% -$74.1K 0.1% 153
2025
Q4 		$314K Sell
616
-3,481
-85% -$1.63M 0.13% 133
2025
Q3 		$1.73M Buy
4,097
+2
+0% +$767 0.71% 40
2025
Q2 		$1.33M Sell
4,095
-912
-18% -$282K 0.58% 54
2025
Q1 		$1.57M Buy
5,007
+51
+1% +$18K 0.74% 42
2024
Q4 		$1.73M Sell
4,956
-560
-10% -$197K 0.81% 33
2024
Q3 		$1.79M Buy
5,516
+6
+0.1% +$1.78K 0.85% 34
2024
Q2 		$1.53M Buy
5,510
+3,460
+169% +$989K 0.78% 40
2024
Q1 		$604K Buy
2,050
+36
+2% +$9.28K 0.34% 76
2023
Q4 		$482K Sell
2,014
-208
-9% -$47.3K 0.31% 78
2023
Q3 		$508K Buy
2,222
+1
+0% +$241 0.36% 74
2023
Q2 		$545K Sell
2,221
-114
-5% -$25.8K 0.37% 74
2023
Q1 		$558K Buy
2,335
+1
+0% +$244 0.41% 70
2022
Q4 		$566K Buy
+2,334
New +$555K 0.47% 65

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

Beacon Investment Advisors's CMI Position: Q2 2026 in Review

Beacon Investment Advisors increased its Cummins (CMI) stake by 0.21% in Q2 2026, buying an estimated $659 and bringing the position to 486 shares worth $347K. The position accounts for 0.11% of the portfolio, ranked #144.

Beacon Investment Advisors first reported a position in CMI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.79M in Q3 2024. 2,104 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Beacon Investment Advisors held 486 shares of Cummins worth $347K as of Q2 2026.
  • Beacon Investment Advisors bought 1 Cummins share in Q2 2026, an estimated $659.
  • Cummins made up 0.11% of Beacon Investment Advisors's portfolio in Q2 2026, its #144 holding.
  • Beacon Investment Advisors first reported a position in Cummins in Q4 2022 and has held it in 15 quarters since.
  • Beacon Investment Advisors's Cummins position peaked at $1.79M in Q3 2024.
  • 2,104 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.