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Goelzer Investment Management’s Cummins CMI Stock Holding History

Goelzer Investment 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
Q2 		$2.41M Buy
3,386
+2
+0.1% +$1.32K 0.11% 124
2026
Q1 		$1.82M Buy
3,384
+92
+3% +$52.1K 0.09% 139
2025
Q4 		$1.68M Buy
3,292
+297
+10% +$139K 0.08% 133
2025
Q3 		$1.26M Sell
2,995
-3
-0.1% -$1.15K 0.07% 142
2025
Q2 		$982K Buy
2,998
+154
+5% +$47.7K 0.05% 152
2025
Q1 		$891K Sell
2,844
-855
-23% -$301K 0.05% 150
2024
Q4 		$1.29M Buy
3,699
+160
+5% +$56.2K 0.07% 135
2024
Q3 		$1.15M Sell
3,539
-77
-2% -$22.8K 0.06% 137
2024
Q2 		$1M Sell
3,616
-186
-5% -$53.2K 0.06% 139
2024
Q1 		$1.12M Sell
3,802
-705
-16% -$182K 0.06% 139
2023
Q4 		$1.08M Sell
4,507
-133
-3% -$30.2K 0.07% 139
2023
Q3 		$1.06M Buy
4,640
+129
+3% +$31.1K 0.07% 136
2023
Q2 		$1.11M Sell
4,511
-1,328
-23% -$301K 0.09% 136
2023
Q1 		$1.39M Sell
5,839
-3,080
-35% -$752K 0.12% 134
2022
Q4 		$2.16M Sell
8,919
-4,496
-34% -$1.07M 0.19% 124
2022
Q3 		$2.73M Sell
13,415
-4,508
-25% -$959K 0.27% 106
2022
Q2 		$3.47M Buy
17,923
+746
+4% +$149K 0.33% 93
2022
Q1 		$3.52M Buy
17,177
+62
+0.4% +$13.4K 0.3% 104
2021
Q4 		$3.73M Sell
17,115
-9,400
-35% -$2.14M 0.3% 101
2021
Q3 		$5.95M Sell
26,515
-150
-0.6% -$35.2K 0.52% 59
2021
Q2 		$6.5M Buy
26,665
+11,326
+74% +$2.9M 0.54% 54
2021
Q1 		$3.97M Sell
15,339
-30
-0.2% -$7.5K 0.35% 94
2020
Q4 		$3.49M Sell
15,369
-469
-3% -$105K 0.32% 100
2020
Q3 		$3.34M Sell
15,838
-225
-1% -$44.8K 0.31% 99
2020
Q2 		$2.78M Sell
16,063
-200
-1% -$32K 0.27% 106
2020
Q1 		$2.2M Buy
16,263
+112
+0.7% +$17.5K 0.25% 107
2019
Q4 		$2.89M Sell
16,151
-2,100
-12% -$370K 0.25% 112
2019
Q3 		$2.97M Buy
18,251
+49
+0.3% +$7.84K 0.27% 108
2019
Q2 		$3.12M Sell
18,202
-67
-0.4% -$11K 0.29% 104
2019
Q1 		$2.88M Buy
+18,269
New +$2.74M 0.27% 105
2018
Q4 		– Sell
-1,497
Closed -$219K – 196
2018
Q3 		$219K Buy
+1,497
New +$211K 0.02% 196
2018
Q2 		– Sell
-1,497
Closed -$243K – 205
2018
Q1 		$243K Sell
1,497
-342
-19% -$58.8K 0.03% 197
2017
Q4 		$325K Hold
1,839
– – 0.04% 181
2017
Q3 		$309K Sell
1,839
-200
-10% -$32.4K 0.04% 177
2017
Q2 		$331K Buy
2,039
+54
+3% +$8.38K 0.04% 172
2017
Q1 		$300K Sell
1,985
-100
-5% -$14.8K 0.04% 175
2016
Q4 		$285K Sell
2,085
-135
-6% -$18.1K 0.04% 181
2016
Q3 		$284K Hold
2,220
– – 0.04% 184
2016
Q2 		$250K Hold
2,220
– – 0.03% 188
2016
Q1 		$244K Sell
2,220
-250
-10% -$24.2K 0.03% 189
2015
Q4 		$217K Buy
+2,470
New +$247K 0.03% 196
2015
Q2 		– Sell
-1,555
Closed -$216K – 197
2015
Q1 		$216K Sell
1,555
-25
-2% -$3.52K 0.03% 189
2014
Q4 		$228K Hold
1,580
– – 0.03% 188
2014
Q3 		$209K Sell
1,580
-170
-10% -$24.5K 0.03% 190
2014
Q2 		$270K Sell
1,750
-300
-15% -$45.4K 0.04% 178
2014
Q1 		$305K Buy
2,050
+150
+8% +$20.8K 0.05% 167
2013
Q4 		$268K Buy
+1,900
New +$252K 0.05% 177

Other funds holding CMI

Robeco Institutional Asset Management
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
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)
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

Goelzer Investment Management's CMI Position: Q2 2026 in Review

Goelzer Investment Management increased its Cummins (CMI) stake by 0.06% in Q2 2026, buying an estimated $1.32K and bringing the position to 3,386 shares worth $2.41M. The position accounts for 0.11% of the portfolio, ranked #124.

Goelzer Investment Management first reported a position in CMI in Q4 2013 and has held it in 47 quarters since. The position peaked at $6.5M in Q2 2021. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Goelzer Investment Management held 3,386 shares of Cummins worth $2.41M as of Q2 2026.
  • Goelzer Investment Management bought 2 Cummins shares in Q2 2026, an estimated $1.32K.
  • Cummins made up 0.11% of Goelzer Investment Management's portfolio in Q2 2026, its #124 holding.
  • Goelzer Investment Management first reported a position in Cummins in Q4 2013 and has held it in 47 quarters since.
  • Goelzer Investment Management's Cummins position peaked at $6.5M in Q2 2021.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.