Delta Asset Management’s Cummins CMI Stock Holding History

Delta Asset 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 Q1	$137K	Hold	255	–	–	0.01%	176
2025 Q4	$130K	Hold	255	–	–	0.01%	179
2025 Q3	$108K	Hold	255	–	–	0.01%	192
2025 Q2	$83.5K	Hold	255	–	–	0.01%	210
2025 Q1	$79.9K	Hold	255	–	–	0.01%	209
2024 Q4	$88.9K	Hold	255	–	–	0.01%	206
2024 Q3	$82.6K	Hold	255	–	–	0.01%	216
2024 Q2	$70.6K	Hold	255	–	–	0.01%	220
2024 Q1	$75.1K	Hold	255	–	–	0.01%	220
2023 Q4	$61.1K	Hold	255	–	–	0.01%	233
2023 Q3	$58.3K	Sell	255 -93	-27%	-$22.5K	0.01%	232
2023 Q2	$85.3K	Hold	348	–	–	0.01%	206
2023 Q1	$83.1K	Hold	348	–	–	0.01%	193
2022 Q4	$84.3K	Buy	+348	New	+$82.8K	0.01%	186
2022 Q1	–	Sell	-348	Closed	-$76K	–	231
2021 Q4	$76K	Hold	348	–	–	0.01%	202
2021 Q3	$78K	Hold	348	–	–	0.01%	194
2021 Q2	$85K	Hold	348	–	–	0.01%	195
2021 Q1	$90K	Buy	348 +40	+13%	+$9.99K	0.01%	189
2020 Q4	$70K	Buy	308 +4	+1%	+$898	0.01%	201
2020 Q3	$64K	Buy	304 +40	+15%	+$7.97K	0.01%	198
2020 Q2	$46K	Sell	264 -50	-16%	-$7.99K	0.01%	226
2020 Q1	$42K	Hold	314	–	–	0.01%	228
2019 Q4	$56K	Hold	314	–	–	0.01%	232
2019 Q3	$51K	Buy	314 +80	+34%	+$12.8K	0.01%	237
2019 Q2	$40K	Buy	+234	New	+$38.3K	0.01%	243
2017 Q4	–	Sell	-80	Closed	-$13K	–	689
2017 Q3	$13K	Hold	80	–	–	﹤0.01%	379
2017 Q2	$13K	Hold	80	–	–	﹤0.01%	383
2017 Q1	$12K	Hold	80	–	–	﹤0.01%	396
2016 Q4	$11K	Hold	80	–	–	﹤0.01%	399
2016 Q3	$10K	Hold	80	–	–	﹤0.01%	405
2016 Q2	$9K	Sell	80 -91	-53%	-$10.3K	﹤0.01%	417
2016 Q1	$19K	Sell	171 -100	-37%	-$9.67K	﹤0.01%	335
2015 Q4	$24K	Hold	271	–	–	﹤0.01%	315
2015 Q3	$30K	Sell	271 -10	-4%	-$1.24K	0.01%	265
2015 Q2	$37K	Hold	281	–	–	0.01%	249
2015 Q1	$39K	Hold	281	–	–	0.01%	250
2014 Q4	$40K	Hold	281	–	–	0.01%	255
2014 Q3	$37K	Hold	281	–	–	0.01%	256
2014 Q2	$43K	Sell	281 -10	-3%	-$1.51K	0.01%	241
2014 Q1	$43K	Hold	291	–	–	0.01%	239
2013 Q4	$41K	Hold	291	–	–	0.01%	240
2013 Q3	$38K	Sell	291 -26	-8%	-$3.21K	0.01%	247
2013 Q2	$35K	Buy	+317	New	+$36K	0.01%	254

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 $295B AUM 31.6% 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

Delta Asset Management's CMI Position: Q1 2026 in Review

Delta Asset Management held its Cummins (CMI) position steady in Q1 2026 at 255 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #176.

Delta Asset Management first reported a position in CMI in Q2 2013 and has held it in 43 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Delta Asset Management held 255 shares of Cummins worth $137K as of Q1 2026.
Delta Asset Management left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #176 holding.
Delta Asset Management first reported a position in Cummins in Q2 2013 and has held it in 43 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.