Birmingham Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.86M | Sell |
13,820
-330
| -2% | -$217K | 3.75% | 5 |
|
|
2026
Q1 | $7.61M | Sell |
14,150
-450
| -3% | -$255K | 3.21% | 8 |
|
|
2025
Q4 | $7.45M | Hold |
14,600
| – | – | 3.28% | 7 |
|
|
2025
Q3 | $6.17M | Sell |
14,600
-100
| -0.7% | -$38.3K | 2.83% | 9 |
|
|
2025
Q2 | $4.81M | Sell |
14,700
-360
| -2% | -$111K | 2.13% | 13 |
|
|
2025
Q1 | $4.72M | Sell |
15,060
-1,600
| -10% | -$564K | 1.78% | 21 |
|
|
2024
Q4 | $5.81M | Sell |
16,660
-2,100
| -11% | -$738K | 2.15% | 14 |
|
|
2024
Q3 | $6.07M | Sell |
18,760
-800
| -4% | -$237K | 2.21% | 15 |
|
|
2024
Q2 | $5.42M | Sell |
19,560
-800
| -4% | -$229K | 2.12% | 16 |
|
|
2024
Q1 | $6M | Sell |
20,360
-350
| -2% | -$90.2K | 2.21% | 13 |
|
|
2023
Q4 | $4.96M | Sell |
20,710
-1,075
| -5% | -$244K | 1.96% | 16 |
|
|
2023
Q3 | $4.98M | Buy |
21,785
+550
| +3% | +$133K | 2.06% | 15 |
|
|
2023
Q2 | $5.21M | Sell |
21,235
-600
| -3% | -$136K | 2.18% | 13 |
|
|
2023
Q1 | $5.22M | Sell |
21,835
-400
| -2% | -$97.7K | 2.08% | 16 |
|
|
2022
Q4 | $5.39M | Hold |
22,235
| – | – | 2.05% | 16 |
|
|
2022
Q3 | $4.53M | Sell |
22,235
-925
| -4% | -$197K | 2.01% | 17 |
|
|
2022
Q2 | $4.48M | Sell |
23,160
-200
| -0.9% | -$40K | 1.79% | 23 |
|
|
2022
Q1 | $4.79M | Hold |
23,360
| – | – | 1.67% | 22 |
|
|
2021
Q4 | $5.1M | Hold |
23,360
| – | – | 1.84% | 16 |
|
|
2021
Q3 | $5.25M | Hold |
23,360
| – | – | 2.01% | 15 |
|
|
2021
Q2 | $5.7M | Hold |
23,360
| – | – | 2.09% | 15 |
|
|
2021
Q1 | $6.05M | Sell |
23,360
-300
| -1% | -$74.9K | 2.26% | 12 |
|
|
2020
Q4 | $5.37M | Sell |
23,660
-1,000
| -4% | -$225K | 2.22% | 14 |
|
|
2020
Q3 | $5.21M | Sell |
24,660
-150
| -0.6% | -$29.9K | 2.37% | 13 |
|
|
2020
Q2 | $4.3M | Hold |
24,810
| – | – | 2.09% | 17 |
|
|
2020
Q1 | $3.36M | Sell |
24,810
-150
| -0.6% | -$23.4K | 1.85% | 21 |
|
|
2019
Q4 | $4.47M | Hold |
24,960
| – | – | 1.99% | 17 |
|
|
2019
Q3 | $4.06M | Sell |
24,960
-500
| -2% | -$80K | 1.87% | 20 |
|
|
2019
Q2 | $4.36M | Hold |
25,460
| – | – | 1.97% | 17 |
|
|
2019
Q1 | $4.02M | Sell |
25,460
-250
| -1% | -$37.5K | 1.8% | 20 |
|
|
2018
Q4 | $3.44M | Hold |
25,710
| – | – | 1.68% | 20 |
|
|
2018
Q3 | $3.75M | Sell |
25,710
-200
| -0.8% | -$28.2K | 1.55% | 24 |
|
|
2018
Q2 | $3.45M | Sell |
25,910
-425
| -2% | -$63.6K | 1.48% | 28 |
|
|
2018
Q1 | $4.27M | Sell |
26,335
-1,000
| -4% | -$172K | 1.77% | 20 |
|
|
2017
Q4 | $4.83M | Sell |
27,335
-148
| -0.5% | -$25.3K | 1.85% | 18 |
|
|
2017
Q3 | $4.62M | Buy |
27,483
+2
| +0% | +$324 | 1.84% | 20 |
|
|
2017
Q2 | $4.46M | Buy |
27,481
+1
| +0% | +$155 | 1.8% | 20 |
|
|
2017
Q1 | $4.16M | Buy |
27,480
+2
| +0% | +$296 | 1.69% | 24 |
|
|
2016
Q4 | $3.75M | Sell |
27,478
-396
| -1% | -$53K | 1.58% | 27 |
|
|
2016
Q3 | $3.13M | Hold |
27,874
| – | – | 1.38% | 31 |
|
|
2016
Q2 | $3.13M | Sell |
27,874
-297
| -1% | -$33.6K | 1.37% | 31 |
|
|
2016
Q1 | $3.1M | Sell |
28,171
-2,498
| -8% | -$242K | 1.26% | 34 |
|
|
2015
Q4 | $2.7M | Buy |
30,669
+253
| +0.8% | +$25.3K | 1.1% | 37 |
|
|
2015
Q3 | $3.3M | Buy |
30,416
+2
| +0% | +$247 | 1.44% | 31 |
|
|
2015
Q2 | $3.99M | Buy |
30,414
+1
| +0% | +$138 | 1.56% | 29 |
|
|
2015
Q1 | $4.22M | Sell |
30,413
-198
| -0.6% | -$27.9K | 1.6% | 28 |
|
|
2014
Q4 | $4.41M | Buy |
30,611
+1
| +0% | +$141 | 1.7% | 25 |
|
|
2014
Q3 | $4.04M | Sell |
30,610
-300
| -1% | -$43.3K | 1.53% | 28 |
|
|
2014
Q2 | $4.77M | Hold |
30,910
| – | – | 1.74% | 23 |
|
|
2014
Q1 | $4.61M | Sell |
30,910
-1,050
| -3% | -$146K | 1.74% | 24 |
|
|
2013
Q4 | $4.5M | Sell |
31,960
-800
| -2% | -$106K | 1.7% | 23 |
|
|
2013
Q3 | $4.35M | Sell |
32,760
-1,275
| -4% | -$157K | 1.73% | 22 |
|
|
2013
Q2 | $3.69M | Buy |
+34,035
| New | +$3.86M | 1.53% | 25 |
|
Other funds holding CMI
Birmingham Capital Management's CMI Position: Q2 2026 in Review
Birmingham Capital Management reduced its Cummins (CMI) stake by 2.3% in Q2 2026, selling an estimated $217K and leaving 13,820 shares worth $9.86M. The position accounts for 3.75% of the portfolio, ranked #5.
Birmingham Capital Management first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. 2,091 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Birmingham Capital Management held 13,820 shares of Cummins worth $9.86M as of Q2 2026.
- Birmingham Capital Management sold 330 Cummins shares in Q2 2026, an estimated $217K.
- Cummins made up 3.75% of Birmingham Capital Management's portfolio in Q2 2026, its #5 holding.
- Birmingham Capital Management first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
- 2,091 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.