Beacon Investment Advisory Services’s Cummins CMI Stock Holding History

Beacon Investment Advisory Services’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	$232K	Buy	326 +1	+0.3%	+$659	0.01%	241
2026 Q1	$175K	Buy	+325	New	+$184K	0.01%	264
2023 Q4	–	Sell	-2,700	Closed	-$617K	–	269
2023 Q3	$617K	Hold	2,700	–	–	0.03%	176
2023 Q2	$662K	Buy	+2,700	New	+$611K	0.03%	176
2019 Q2	–	Sell	-5,540	Closed	-$875K	–	229
2019 Q1	$875K	Sell	5,540 -4,138	-43%	-$621K	0.09%	117
2018 Q4	$1.29M	Sell	9,678 -1,158	-11%	-$163K	0.14%	106
2018 Q3	$1.58M	Sell	10,836 -1,929	-15%	-$272K	0.15%	101
2018 Q2	$1.7M	Sell	12,765 -29,227	-70%	-$4.37M	0.17%	100
2018 Q1	$6.81M	Buy	41,992 +2,734	+7%	+$470K	0.7%	43
2017 Q4	$6.93M	Buy	39,258 +1,230	+3%	+$210K	0.73%	44
2017 Q3	$6.39M	Buy	+38,028	New	+$6.15M	0.55%	58

Other funds holding CMI

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Beacon Investment Advisory Services's CMI Position: Q2 2026 in Review

Beacon Investment Advisory Services increased its Cummins (CMI) stake by 0.31% in Q2 2026, buying an estimated $659 and bringing the position to 326 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #241.

Beacon Investment Advisory Services first reported a position in CMI in Q3 2017 and has held it in 11 quarters since. The position peaked at $6.93M in Q4 2017. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Beacon Investment Advisory Services held 326 shares of Cummins worth $232K as of Q2 2026.
Beacon Investment Advisory Services bought 1 Cummins share in Q2 2026, an estimated $659.
Cummins made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #241 holding.
Beacon Investment Advisory Services first reported a position in Cummins in Q3 2017 and has held it in 11 quarters since.
Beacon Investment Advisory Services's Cummins position peaked at $6.93M in Q4 2017.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.