DCM
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Davis Capital Management’s Cummins CMI Stock Holding History

Davis Capital Management’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
Q3 		$1.03K Sell
2
-1
-33% -$603 ﹤0.01% 502
2026
Q2 		$2.14K Buy
3
+2
+200% +$1.32K ﹤0.01% 379
2026
Q1 		$538 Hold
1
– – ﹤0.01% 410
2025
Q4 		$510 Hold
1
– – ﹤0.01% 404
2025
Q3 		$422 Buy
+1
New +$383 ﹤0.01% 429

Other funds holding CMI

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Davis Capital Management's CMI Position: Q3 2026 in Review

Davis Capital Management reduced its Cummins (CMI) stake by 33% in Q3 2026, selling an estimated $603 and leaving 2 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Davis Capital Management first reported a position in CMI in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.14K in Q2 2026. 84 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Davis Capital Management held 2 shares of Cummins worth $1.03K as of Q3 2026.
  • Davis Capital Management sold 1 Cummins share in Q3 2026, an estimated $603.
  • Cummins made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #502 holding.
  • Davis Capital Management first reported a position in Cummins in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Cummins position peaked at $2.14K in Q2 2026.
  • 84 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.