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Chapin Davis’s Cummins CMI Stock Holding History

Chapin Davis’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
Q3 		$358K Sell
692
-4
-0.6% -$2.41K 0.07% 172
2026
Q2 		$496K Sell
696
-1,336
-66% -$880K 0.09% 148
2026
Q1 		$1.09M Sell
2,032
-28
-1% -$15.8K 0.24% 87
2025
Q4 		$1.05M Sell
2,060
-35
-2% -$16.4K 0.25% 86
2025
Q3 		$885K Sell
2,095
-18
-0.9% -$6.9K 0.22% 96
2025
Q2 		$692K Buy
2,113
+91
+5% +$28.2K 0.19% 110
2025
Q1 		$634K Sell
2,022
-4
-0.2% -$1.41K 0.22% 99
2024
Q4 		$656K Hold
2,026
– – 0.21% 107
2024
Q3 		$656K Sell
2,026
-15
-0.7% -$4.44K 0.21% 108
2024
Q2 		$565K Sell
2,041
-38
-2% -$10.9K 0.19% 118
2024
Q1 		$613K Sell
2,079
-80
-4% -$20.6K 0.22% 104
2023
Q4 		$517K Hold
2,159
– – 0.22% 113
2023
Q3 		$493K Hold
2,159
– – 0.24% 105
2023
Q2 		$529K Sell
2,159
-83
-4% -$18.8K 0.25% 109
2023
Q1 		$536K Buy
2,242
+587
+35% +$143K 0.28% 102
2022
Q4 		$401K Buy
+1,655
New +$394K 0.23% 112

Other funds holding CMI

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Chapin Davis's CMI Position: Q3 2026 in Review

Chapin Davis reduced its Cummins (CMI) stake by 0.57% in Q3 2026, selling an estimated $2.41K and leaving 692 shares worth $358K. The position accounts for 0.07% of the portfolio, ranked #172.

Chapin Davis first reported a position in CMI in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.09M in Q1 2026. 84 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Chapin Davis held 692 shares of Cummins worth $358K as of Q3 2026.
  • Chapin Davis sold 4 Cummins shares in Q3 2026, an estimated $2.41K.
  • Cummins made up 0.07% of Chapin Davis's portfolio in Q3 2026, its #172 holding.
  • Chapin Davis first reported a position in Cummins in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's Cummins position peaked at $1.09M in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.