First Pacific Financial’s Cummins CMI Stock Holding History

First Pacific Financial’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	$1.71M	Sell	2,403 -90	-4%	-$59.3K	0.2%	56
2026 Q1	$1.34M	Sell	2,493 -90	-3%	-$50.9K	0.17%	64
2025 Q4	$1.32M	Sell	2,583 -201	-7%	-$94K	0.17%	67
2025 Q3	$1.18M	Sell	2,784 -180	-6%	-$69K	0.16%	72
2025 Q2	$971K	Sell	2,964 -393	-12%	-$122K	0.14%	81
2025 Q1	$1.05M	Sell	3,357 -588	-15%	-$207K	0.21%	50
2024 Q4	$1.38M	Sell	3,945 -106	-3%	-$37.2K	0.32%	43
2024 Q3	$1.31M	Buy	4,051 +79	+2%	+$23.4K	0.31%	43
2024 Q2	$1.1M	Buy	3,972 +149	+4%	+$42.6K	0.28%	48
2024 Q1	$1.13M	Buy	3,823 +47	+1%	+$12.1K	0.31%	44
2023 Q4	$905K	Sell	3,776 -9	-0.2%	-$2.05K	0.28%	55
2023 Q3	$865K	Sell	3,785 -132	-3%	-$31.9K	0.39%	46
2023 Q2	$960K	Buy	3,917 +47	+1%	+$10.6K	0.41%	45
2023 Q1	$924K	Sell	3,870 -111	-3%	-$27.1K	0.43%	42
2022 Q4	$965K	Buy	3,981 +133	+3%	+$31.6K	0.48%	36
2022 Q3	$783K	Buy	3,848 +236	+7%	+$50.2K	0.45%	46
2022 Q2	$699K	Buy	3,612 +90	+3%	+$18K	0.33%	58
2022 Q1	$722K	Buy	3,522 +86	+3%	+$18.6K	0.37%	59
2021 Q4	$750K	Buy	3,436 +173	+5%	+$39.4K	0.36%	65
2021 Q3	$733K	Buy	3,263 +185	+6%	+$43.4K	0.39%	57
2021 Q2	$750K	Buy	3,078 +340	+12%	+$87K	0.41%	45
2021 Q1	$709K	Buy	2,738 +185	+7%	+$46.2K	0.44%	35
2020 Q4	$580K	Buy	+2,553	New	+$573K	0.35%	32

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

First Pacific Financial's CMI Position: Q2 2026 in Review

First Pacific Financial reduced its Cummins (CMI) stake by 3.6% in Q2 2026, selling an estimated $59.3K and leaving 2,403 shares worth $1.71M. The position accounts for 0.2% of the portfolio, ranked #56.

First Pacific Financial first reported a position in CMI in Q4 2020 and has held it in 23 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

First Pacific Financial held 2,403 shares of Cummins worth $1.71M as of Q2 2026.
First Pacific Financial sold 90 Cummins shares in Q2 2026, an estimated $59.3K.
Cummins made up 0.2% of First Pacific Financial's portfolio in Q2 2026, its #56 holding.
First Pacific Financial first reported a position in Cummins in Q4 2020 and has held it in 23 quarters since.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.