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Chilton Investment Company’s Cummins CMI Stock Holding History

Chilton Investment Company’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 		$267K Buy
497
+5
+1% +$2.83K 0.01% 260
2025
Q4 		$251K Buy
+492
New +$230K 0.01% 257
2014
Q1 		– Sell
-10,842
Closed -$1.53M – 169
2013
Q4 		$1.53M Sell
10,842
-56,987
-84% -$7.57M 0.04% 109
2013
Q3 		$9.01M Buy
67,829
+12,229
+22% +$1.51M 0.25% 78
2013
Q2 		$6.03M Buy
+55,600
New +$6.31M 0.16% 84

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chilton Investment Company's CMI Position: Q1 2026 in Review

Chilton Investment Company increased its Cummins (CMI) stake by 1% in Q1 2026, buying an estimated $2.83K and bringing the position to 497 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #260.

Chilton Investment Company first reported a position in CMI in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.01M in Q3 2013. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Chilton Investment Company held 497 shares of Cummins worth $267K as of Q1 2026.
  • Chilton Investment Company bought 5 Cummins shares in Q1 2026, an estimated $2.83K.
  • Cummins made up 0.01% of Chilton Investment Company's portfolio in Q1 2026, its #260 holding.
  • Chilton Investment Company first reported a position in Cummins in Q2 2013 and has held it in 5 quarters since.
  • Chilton Investment Company's Cummins position peaked at $9.01M in Q3 2013.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.