Brown, Lisle/Cummings’s Cummins CMI Stock Holding History

Brown, Lisle/Cummings’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	$5.55M	Buy	10,317 +43	+0.4%	+$24.3K	1.39%	15
2025 Q4	$5.24M	Buy	10,274 +1,762	+21%	+$824K	1.29%	16
2025 Q3	$3.6M	Hold	8,512	–	–	0.92%	25
2025 Q2	$2.79M	Sell	8,512 -48	-0.6%	-$14.9K	0.74%	37
2025 Q1	$2.68M	Buy	8,560 +1,400	+20%	+$493K	0.78%	37
2024 Q4	$2.5M	Hold	7,160	–	–	0.74%	37
2024 Q3	$2.32M	Hold	7,160	–	–	0.7%	33
2024 Q2	$1.98M	Hold	7,160	–	–	0.65%	40
2024 Q1	$2.11M	Hold	7,160	–	–	0.72%	35
2023 Q4	$1.72M	Buy	7,160 +1,750	+32%	+$398K	0.64%	42
2023 Q3	$1.24M	Buy	5,410 +1,150	+27%	+$278K	0.56%	44
2023 Q2	$1.04M	Buy	4,260 +575	+16%	+$130K	0.47%	51
2023 Q1	$880K	Hold	3,685	–	–	0.45%	53
2022 Q4	$893K	Hold	3,685	–	–	0.48%	52
2022 Q3	$750K	Hold	3,685	–	–	0.44%	55
2022 Q2	$713K	Hold	3,685	–	–	0.39%	62
2022 Q1	$756K	Hold	3,685	–	–	0.36%	68
2021 Q4	$804K	Buy	+3,685	New	+$840K	0.4%	63

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

Brown, Lisle/Cummings's CMI Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Cummins (CMI) stake by 0.42% in Q1 2026, buying an estimated $24.3K and bringing the position to 10,317 shares worth $5.55M. The position accounts for 1.39% of the portfolio, ranked #15.

Brown, Lisle/Cummings first reported a position in CMI in Q4 2021 and has held it in 18 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Brown, Lisle/Cummings held 10,317 shares of Cummins worth $5.55M as of Q1 2026.
Brown, Lisle/Cummings bought 43 Cummins shares in Q1 2026, an estimated $24.3K.
Cummins made up 1.39% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #15 holding.
Brown, Lisle/Cummings first reported a position in Cummins in Q4 2021 and has held it in 18 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.