Cincinnati Casualty Company’s Cummins CMI Stock Holding History

Cincinnati Casualty 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	$24.7M	Hold	46,000	–	–	12.93%	2
2025 Q4	$23.5M	Hold	46,000	–	–	11.91%	2
2025 Q3	$19.4M	Hold	46,000	–	–	9.88%	3
2025 Q2	$15.1M	Hold	46,000	–	–	7.98%	4
2025 Q1	$14.4M	Hold	46,000	–	–	8.26%	4
2024 Q4	$16M	Hold	46,000	–	–	8.98%	4
2024 Q3	$14.9M	Hold	46,000	–	–	8.39%	4
2024 Q2	$12.7M	Hold	46,000	–	–	6.98%	5
2024 Q1	$13.6M	Hold	46,000	–	–	7.41%	5
2023 Q4	$11M	Hold	46,000	–	–	6.46%	6
2023 Q3	$10.5M	Hold	46,000	–	–	6.71%	5
2023 Q2	$11.3M	Hold	46,000	–	–	6.84%	6
2023 Q1	$11M	Hold	46,000	–	–	6.88%	6
2022 Q4	$11.1M	Hold	46,000	–	–	6.87%	7
2022 Q3	$9.36M	Hold	46,000	–	–	6.57%	7
2022 Q2	$8.9M	Hold	46,000	–	–	5.81%	7
2022 Q1	$9.44M	Hold	46,000	–	–	5.49%	8
2021 Q4	$10M	Hold	46,000	–	–	5.38%	8
2021 Q3	$10.3M	Hold	46,000	–	–	6.13%	7
2021 Q2	$11.2M	Hold	46,000	–	–	6.67%	6
2021 Q1	$11.9M	Hold	46,000	–	–	7.49%	5
2020 Q4	$10.4M	Hold	46,000	–	–	7.15%	6
2020 Q3	$9.71M	Hold	46,000	–	–	7.58%	4
2020 Q2	$7.97M	Hold	46,000	–	–	6.51%	6
2020 Q1	$6.22M	Hold	46,000	–	–	5.72%	8
2019 Q4	$8.23M	Hold	46,000	–	–	5.84%	8
2019 Q3	$7.48M	Hold	46,000	–	–	5.77%	8
2019 Q2	$7.88M	Hold	46,000	–	–	6.06%	8
2019 Q1	$7.26M	Hold	46,000	–	–	5.97%	8
2018 Q4	$6.15M	Hold	46,000	–	–	5.7%	8
2018 Q3	$6.72M	Hold	46,000	–	–	5.54%	8
2018 Q2	$6.12M	Hold	46,000	–	–	5.47%	8
2018 Q1	$7.46M	Hold	46,000	–	–	6.67%	6
2017 Q4	$8.13M	Hold	46,000	–	–	6.89%	6
2017 Q3	$7.73M	Hold	46,000	–	–	6.64%	6
2017 Q2	$7.46M	Hold	46,000	–	–	6.64%	4
2017 Q1	$6.96M	Hold	46,000	–	–	6.31%	6
2016 Q4	$6.29M	Hold	46,000	–	–	5.97%	6
2016 Q3	$5.89M	Hold	46,000	–	–	5.83%	6
2016 Q2	$5.17M	Hold	46,000	–	–	5.28%	9
2016 Q1	$5.06M	Hold	46,000	–	–	5.79%	9
2015 Q4	$4.05M	Buy	+46,000	New	+$4.59M	4.96%	10

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 $336B AUM 34.66% 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

Cincinnati Casualty Company's CMI Position: Q1 2026 in Review

Cincinnati Casualty Company held its Cummins (CMI) position steady in Q1 2026 at 46,000 shares worth $24.7M. The position accounts for 12.93% of the portfolio, ranked #2.

Cincinnati Casualty Company first reported a position in CMI in Q4 2015 and has held it in 42 quarters since. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Cincinnati Casualty Company held 46,000 shares of Cummins worth $24.7M as of Q1 2026.
Cincinnati Casualty Company left its Cummins share count unchanged in Q1 2026.
Cummins made up 12.93% of Cincinnati Casualty Company's portfolio in Q1 2026, its #2 holding.
Cincinnati Casualty Company first reported a position in Cummins in Q4 2015 and has held it in 42 quarters since.
1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Cincinnati Casualty Company's 13F filing for Q1 2026, filed 11 May 2026.