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Chesley Taft & Associates’s Cummins CMI Stock Holding History

Chesley Taft & Associates’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 		$934K Sell
1,310
-6
-0.5% -$3.95K 0.04% 233
2026
Q1 		$708K Hold
1,316
– – 0.03% 247
2025
Q4 		$672K Sell
1,316
-4
-0.3% -$1.87K 0.03% 256
2025
Q3 		$558K Hold
1,320
– – 0.02% 256
2025
Q2 		$432K Hold
1,320
– – 0.02% 269
2025
Q1 		$414K Hold
1,320
– – 0.02% 272
2024
Q4 		$460K Hold
1,320
– – 0.02% 257
2024
Q3 		$427K Hold
1,320
– – 0.02% 265
2024
Q2 		$366K Hold
1,320
– – 0.02% 268
2024
Q1 		$389K Hold
1,320
– – 0.02% 265
2023
Q4 		$316K Hold
1,320
– – 0.02% 274
2023
Q3 		$302K Hold
1,320
– – 0.02% 259
2023
Q2 		$324K Sell
1,320
-18
-1% -$4.08K 0.02% 262
2023
Q1 		$320K Buy
1,338
+18
+1% +$4.39K 0.02% 255
2022
Q4 		$320K Sell
1,320
-100
-7% -$23.8K 0.02% 252
2022
Q3 		$289K Hold
1,420
– – 0.02% 253
2022
Q2 		$275K Hold
1,420
– – 0.02% 265
2022
Q1 		$273K Hold
1,420
– – 0.02% 272
2021
Q4 		$310K Hold
1,420
– – 0.02% 265
2021
Q3 		$319K Buy
1,420
+130
+10% +$30.5K 0.02% 266
2021
Q2 		$315K Hold
1,290
– – 0.02% 267
2021
Q1 		$337K Buy
1,290
+363
+39% +$90.7K 0.02% 257
2020
Q4 		$211K Buy
+927
New +$208K 0.01% 280
2015
Q4 		– Sell
-21,055
Closed -$2.29M – 248
2015
Q3 		$2.29M Buy
21,055
+525
+3% +$64.8K 0.25% 94
2015
Q2 		$2.69M Buy
20,530
+200
+1% +$27.5K 0.27% 93
2015
Q1 		$2.82M Sell
20,330
-765
-4% -$108K 0.29% 92
2014
Q4 		$3.04M Buy
21,095
+515
+3% +$72.8K 0.31% 87
2014
Q3 		$2.72M Buy
20,580
+45
+0.2% +$6.49K 0.28% 94
2014
Q2 		$3.17M Buy
20,535
+125
+0.6% +$18.9K 0.33% 86
2014
Q1 		$3.04M Buy
20,410
+640
+3% +$88.9K 0.33% 88
2013
Q4 		$2.79M Sell
19,770
-235
-1% -$31.2K 0.28% 96
2013
Q3 		$2.66M Sell
20,005
-110
-0.5% -$13.6K 0.29% 95
2013
Q2 		$2.18M Buy
+20,115
New +$2.28M 0.25% 97

Other funds holding CMI

Robeco Institutional Asset Management
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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
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)
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Chesley Taft & Associates's CMI Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Cummins (CMI) stake by 0.46% in Q2 2026, selling an estimated $3.95K and leaving 1,310 shares worth $934K. The position accounts for 0.04% of the portfolio, ranked #233.

Chesley Taft & Associates first reported a position in CMI in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.17M in Q2 2014. 565 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Chesley Taft & Associates held 1,310 shares of Cummins worth $934K as of Q2 2026.
  • Chesley Taft & Associates sold 6 Cummins shares in Q2 2026, an estimated $3.95K.
  • Cummins made up 0.04% of Chesley Taft & Associates's portfolio in Q2 2026, its #233 holding.
  • Chesley Taft & Associates first reported a position in Cummins in Q2 2013 and has held it in 33 quarters since.
  • Chesley Taft & Associates's Cummins position peaked at $3.17M in Q2 2014.
  • 565 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.