ELCO Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $767K | Sell |
1,425
-59
| -4% | -$33.4K | 0.37% | 58 |
|
|
2025
Q4 | $758K | Sell |
1,484
-41
| -3% | -$19.2K | 0.48% | 48 |
|
|
2025
Q3 | $644K | Sell |
1,525
-20
| -1% | -$7.67K | 0.34% | 64 |
|
|
2025
Q2 | $506K | Hold |
1,545
| – | – | 0.27% | 79 |
|
|
2025
Q1 | $484K | Hold |
1,545
| – | – | 0.27% | 78 |
|
|
2024
Q4 | $539K | Sell |
1,545
-25
| -2% | -$8.78K | 0.28% | 75 |
|
|
2024
Q3 | $508K | Hold |
1,570
| – | – | 0.27% | 81 |
|
|
2024
Q2 | $435K | Hold |
1,570
| – | – | 0.25% | 89 |
|
|
2024
Q1 | $463K | Hold |
1,570
| – | – | 0.28% | 79 |
|
|
2023
Q4 | $376K | Sell |
1,570
-250
| -14% | -$56.8K | 0.25% | 95 |
|
|
2023
Q3 | $416K | Sell |
1,820
-112
| -6% | -$27K | 0.3% | 74 |
|
|
2023
Q2 | $474K | Sell |
1,932
-100
| -5% | -$22.6K | 0.34% | 68 |
|
|
2023
Q1 | $485K | Sell |
2,032
-15
| -0.7% | -$3.66K | 0.35% | 63 |
|
|
2022
Q4 | $496K | Sell |
2,047
-35
| -2% | -$8.32K | 0.37% | 67 |
|
|
2022
Q3 | $424K | Sell |
2,082
-4
| -0.2% | -$851 | 0.34% | 67 |
|
|
2022
Q2 | $404K | Sell |
2,086
-75
| -3% | -$15K | 0.33% | 71 |
|
|
2022
Q1 | $443K | Sell |
2,161
-12
| -0.6% | -$2.6K | 0.3% | 78 |
|
|
2021
Q4 | $474K | Sell |
2,173
-750
| -26% | -$171K | 0.34% | 83 |
|
|
2021
Q3 | $656K | Sell |
2,923
-37
| -1% | -$8.67K | 0.5% | 56 |
|
|
2021
Q2 | $722K | Buy |
2,960
+271
| +10% | +$69.3K | 0.54% | 52 |
|
|
2021
Q1 | $697K | Sell |
2,689
-626
| -19% | -$156K | 0.63% | 47 |
|
|
2020
Q4 | $753K | Sell |
3,315
-530
| -14% | -$119K | 0.65% | 45 |
|
|
2020
Q3 | $812K | Hold |
3,845
| – | – | 0.66% | 44 |
|
|
2020
Q2 | $666K | Sell |
3,845
-13
| -0.3% | -$2.08K | 0.56% | 48 |
|
|
2020
Q1 | $522K | Sell |
3,858
-22
| -0.6% | -$3.43K | 0.55% | 51 |
|
|
2019
Q4 | $694K | Buy |
3,880
+115
| +3% | +$20.2K | 0.42% | 62 |
|
|
2019
Q3 | $612K | Buy |
3,765
+65
| +2% | +$10.4K | 0.37% | 66 |
|
|
2019
Q2 | $634K | Sell |
3,700
-500
| -12% | -$81.9K | 0.35% | 72 |
|
|
2019
Q1 | $663K | Sell |
4,200
-35
| -0.8% | -$5.25K | 0.39% | 67 |
|
|
2018
Q4 | $566K | Sell |
4,235
-100
| -2% | -$14.1K | 0.38% | 71 |
|
|
2018
Q3 | $633K | Sell |
4,335
-40
| -0.9% | -$5.63K | 0.33% | 81 |
|
|
2018
Q2 | $582K | Buy |
4,375
+315
| +8% | +$47.1K | 0.31% | 89 |
|
|
2018
Q1 | $658K | Buy |
4,060
+100
| +3% | +$17.2K | 0.39% | 80 |
|
|
2017
Q4 | $699K | Sell |
3,960
-400
| -9% | -$68.4K | 0.39% | 75 |
|
|
2017
Q3 | $733K | Buy |
4,360
+5
| +0.1% | +$809 | 0.41% | 72 |
|
|
2017
Q2 | $706K | Sell |
4,355
-30
| -0.7% | -$4.66K | 0.41% | 71 |
|
|
2017
Q1 | $663K | Buy |
4,385
+10
| +0.2% | +$1.48K | 0.35% | 76 |
|
|
2016
Q4 | $598K | Sell |
4,375
-1,030
| -19% | -$138K | 0.33% | 81 |
|
|
2016
Q3 | $693K | Buy |
+5,405
| New | +$656K | 0.28% | 83 |
|
Other funds holding CMI
VCM
VPM
ELCO Management's CMI Position: Q1 2026 in Review
ELCO Management reduced its Cummins (CMI) stake by 4% in Q1 2026, selling an estimated $33.4K and leaving 1,425 shares worth $767K. The position accounts for 0.37% of the portfolio, ranked #58.
ELCO Management first reported a position in CMI in Q3 2016 and has held it in 39 quarters since. The position peaked at $812K in Q3 2020. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- ELCO Management held 1,425 shares of Cummins worth $767K as of Q1 2026.
- ELCO Management sold 59 Cummins shares in Q1 2026, an estimated $33.4K.
- Cummins made up 0.37% of ELCO Management's portfolio in Q1 2026, its #58 holding.
- ELCO Management first reported a position in Cummins in Q3 2016 and has held it in 39 quarters since.
- ELCO Management's Cummins position peaked at $812K in Q3 2020.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.