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Ellsworth Advisors’s Cummins CMI Stock Holding History

Ellsworth 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 		$310K Buy
+465
New +$306K 0.05% 163

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ellsworth Advisors's CMI Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Cummins (CMI) in Q2 2026: 465 shares worth $310K. The stake represents 0.05% of the portfolio and ranks #163 among its holdings.

2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Ellsworth Advisors held 465 shares of Cummins worth $310K as of Q2 2026.
  • Cummins was a new Ellsworth Advisors position in Q2 2026.
  • Cummins made up 0.05% of Ellsworth Advisors's portfolio in Q2 2026, its #163 holding.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.