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CIM LLC’s Cummins CMI Stock Holding History

CIM LLC’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 		$10.9M Buy
20,317
+15,271
+303% +$8.64M 1.58% 23
2025
Q4 		$2.58M Sell
5,046
-25
-0.5% -$11.7K 0.34% 56
2025
Q3 		$2.14M Sell
5,071
-134
-3% -$51.4K 0.28% 68
2025
Q2 		$1.7M Buy
5,205
+243
+5% +$75.2K 0.23% 74
2025
Q1 		$1.56M Buy
4,962
+567
+13% +$200K 0.23% 71
2024
Q4 		$1.53M Buy
+4,395
New +$1.54M 0.22% 76
2015
Q2 		– Sell
-58,279
Closed -$8.08M – 81
2015
Q1 		$8.08M Sell
58,279
-94
-0.2% -$13.2K 3.78% 18
2014
Q4 		$8.42M Buy
58,373
+1,077
+2% +$152K 3.98% 16
2014
Q3 		$7.56M Buy
57,296
+1,132
+2% +$163K 3.75% 18
2014
Q2 		$8.67M Buy
56,164
+939
+2% +$142K 4.37% 9
2014
Q1 		$8.23M Sell
55,225
-382
-0.7% -$53.1K 4.38% 7
2013
Q4 		$7.84M Buy
55,607
+1,095
+2% +$145K 4.27% 12
2013
Q3 		$7.24M Buy
+54,512
New +$6.73M 4.5% 8

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 $336B AUM 34.66% 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

CIM LLC's CMI Position: Q1 2026 in Review

CIM LLC increased its Cummins (CMI) stake by 303% in Q1 2026, buying an estimated $8.64M and bringing the position to 20,317 shares worth $10.9M. The position accounts for 1.58% of the portfolio, ranked #23.

CIM LLC first reported a position in CMI in Q3 2013 and has held it in 13 quarters since. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • CIM LLC held 20,317 shares of Cummins worth $10.9M as of Q1 2026.
  • CIM LLC bought 15,271 Cummins shares in Q1 2026, an estimated $8.64M.
  • Cummins made up 1.58% of CIM LLC's portfolio in Q1 2026, its #23 holding.
  • CIM LLC first reported a position in Cummins in Q3 2013 and has held it in 13 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.