Cincinnati Casualty Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.8M | Hold |
46,000
| – | – | 17.41% | 1 |
|
|
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
Cincinnati Casualty Company's CMI Position: Q2 2026 in Review
Cincinnati Casualty Company held its Cummins (CMI) position steady in Q2 2026 at 46,000 shares worth $32.8M. The position accounts for 17.41% of the portfolio, ranked #1.
Cincinnati Casualty Company first reported a position in CMI in Q4 2015 and has held it in 43 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Cincinnati Casualty Company held 46,000 shares of Cummins worth $32.8M as of Q2 2026.
- Cincinnati Casualty Company left its Cummins share count unchanged in Q2 2026.
- Cummins made up 17.41% of Cincinnati Casualty Company's portfolio in Q2 2026, its #1 holding.
- Cincinnati Casualty Company first reported a position in Cummins in Q4 2015 and has held it in 43 quarters since.
- 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Cincinnati Casualty Company's 13F filing for Q2 2026, filed 6 Aug 2026.