E&G Advisors’s Cummins CMI Stock Holding History

E&G Advisors’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 Q2	$856K	Hold	1,200	–	–	0.17%	103
2026 Q1	$646K	Hold	1,200	–	–	0.14%	113
2025 Q4	$613K	Hold	1,200	–	–	0.14%	117
2025 Q3	$507K	Hold	1,200	–	–	0.12%	128
2025 Q2	$393K	Hold	1,200	–	–	0.1%	140
2025 Q1	$376K	Hold	1,200	–	–	0.11%	141
2024 Q4	$418K	Hold	1,200	–	–	0.11%	137
2024 Q3	$389K	Sell	1,200 -16	-1%	-$4.74K	0.11%	142
2024 Q2	$337K	Hold	1,216	–	–	0.1%	152
2024 Q1	$358K	Hold	1,216	–	–	0.11%	138
2023 Q4	$291K	Buy	1,216 +16	+1%	+$3.64K	0.1%	152
2023 Q3	$274K	Hold	1,200	–	–	0.1%	165
2023 Q2	$294K	Hold	1,200	–	–	0.1%	161
2023 Q1	$287K	Sell	1,200 -100	-8%	-$24.4K	0.11%	160
2022 Q4	$315K	Hold	1,300	–	–	0.12%	153
2022 Q3	$265K	Hold	1,300	–	–	0.1%	165
2022 Q2	$252K	Hold	1,300	–	–	0.09%	182
2022 Q1	$267K	Hold	1,300	–	–	0.07%	186
2021 Q4	$284K	Hold	1,300	–	–	0.07%	183
2021 Q3	$292K	Buy	+1,300	New	+$305K	0.08%	177
2021 Q2	–	Sell	-1,300	Closed	-$332K	–	169
2021 Q1	$337K	Hold	1,300	–	–	0.1%	157
2020 Q4	$295K	Hold	1,300	–	–	0.09%	161
2020 Q3	$275K	Hold	1,300	–	–	0.09%	156
2020 Q2	$225K	Buy	+1,300	New	+$208K	0.09%	167
2020 Q1	–	Sell	-1,300	Closed	-$233K	–	171
2019 Q4	$233K	Sell	1,300 -100	-7%	-$17.6K	0.09%	179
2019 Q3	$228K	Hold	1,400	–	–	0.09%	169
2019 Q2	$240K	Buy	1,400 +100	+8%	+$16.4K	0.1%	163
2019 Q1	$205K	Sell	1,300 -600	-32%	-$90K	0.09%	175
2018 Q4	$254K	Sell	1,900 -500	-21%	-$70.6K	0.11%	166
2018 Q3	$351K	Hold	2,400	–	–	0.13%	153
2018 Q2	$319K	Hold	2,400	–	–	0.13%	155
2018 Q1	$389K	Hold	2,400	–	–	0.17%	131
2017 Q4	$424K	Buy	+2,400	New	+$410K	0.18%	122

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

E&G Advisors's CMI Position: Q2 2026 in Review

E&G Advisors held its Cummins (CMI) position steady in Q2 2026 at 1,200 shares worth $856K. The position accounts for 0.17% of the portfolio, ranked #103.

E&G Advisors first reported a position in CMI in Q4 2017 and has held it in 33 quarters since. 565 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

E&G Advisors held 1,200 shares of Cummins worth $856K as of Q2 2026.
E&G Advisors left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.17% of E&G Advisors's portfolio in Q2 2026, its #103 holding.
E&G Advisors first reported a position in Cummins in Q4 2017 and has held it in 33 quarters since.
565 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.