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Delta Accumulation LLC’s Cummins CMI Stock Holding History

Delta Accumulation 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 		$36.4M Buy
67,700
+1,400
+2% +$792K 3.16% 7
2025
Q4 		$33.8M Buy
66,300
+41,000
+162% +$19.2M 1.25% 20
2025
Q3 		$8.19M Buy
25,300
+22,300
+743% +$8.55M 0.51% 54
2025
Q2 		$971K Sell
3,000
-11,500
-79% -$3.56M 0.07% 147
2025
Q1 		$4.69M Sell
14,500
-11,600
-44% -$4.09M 0.27% 55
2024
Q4 		$8.45M Buy
26,100
+14,600
+127% +$5.13M 0.46% 37
2024
Q3 		$3.72M Sell
11,500
-3,600
-24% -$1.07M 0.27% 55
2024
Q2 		$4.18M Sell
15,100
-3,000
-17% -$857K 0.31% 50
2024
Q1 		$5.33M Buy
18,100
+11,200
+162% +$2.89M 0.38% 46
2023
Q4 		$1.69M Buy
6,900
+3,700
+116% +$841K 0.27% 77
2023
Q3 		$731K Buy
+3,200
New +$773K 0.16% 115

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

Delta Accumulation LLC's CMI Position: Q1 2026 in Review

Delta Accumulation LLC opened a new position in Cummins (CMI) in Q1 2026: 4,900 shares worth $2.64M. The stake represents 0.23% of the portfolio and ranks #48 among its holdings.

1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Delta Accumulation LLC held 4,900 shares of Cummins worth $2.64M as of Q1 2026.
  • Cummins was a new Delta Accumulation LLC position in Q1 2026.
  • Cummins made up 0.23% of Delta Accumulation LLC's portfolio in Q1 2026, its #48 holding.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.