HIA
CMI icon

Harbor Investment Advisory’s Cummins CMI Stock Holding History

Harbor Investment Advisory’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 		$549K Hold
770
– – 0.04% 284
2026
Q1 		$414K Sell
770
-54
-7% -$30.6K 0.03% 312
2025
Q4 		$421K Buy
824
+7
+0.9% +$3.27K 0.03% 306
2025
Q3 		$345K Hold
817
– – 0.03% 322
2025
Q2 		$268K Hold
817
– – 0.02% 336
2025
Q1 		$256K Hold
817
– – 0.02% 335
2024
Q4 		$285K Hold
817
– – 0.03% 304
2024
Q3 		$265K Sell
817
-1
-0.1% -$296 0.03% 311
2024
Q2 		$227K Buy
818
+1
+0.1% +$286 0.02% 323
2024
Q1 		$241K Hold
817
– – 0.03% 313
2023
Q4 		$196K Sell
817
-60
-7% -$13.6K 0.02% 328
2023
Q3 		$200K Sell
877
-648
-42% -$156K 0.03% 312
2023
Q2 		$374K Hold
1,525
– – 0.05% 257
2023
Q1 		$364K Sell
1,525
-1
-0.1% -$244 0.05% 260
2022
Q4 		$370K Hold
1,526
– – 0.06% 249
2022
Q3 		$311K Hold
1,526
– – 0.05% 258
2022
Q2 		$295K Hold
1,526
– – 0.05% 271
2022
Q1 		$313K Hold
1,526
– – 0.04% 281
2021
Q4 		$333K Hold
1,526
– – 0.04% 281
2021
Q3 		$343K Hold
1,526
– – 0.05% 278
2021
Q2 		$372K Sell
1,526
-9
-0.6% -$2.3K 0.05% 269
2021
Q1 		$398K Buy
1,535
+197
+15% +$49.2K 0.06% 235
2020
Q4 		$304K Buy
1,338
+153
+13% +$34.4K 0.05% 246
2020
Q3 		$250K Buy
1,185
+227
+24% +$45.2K 0.05% 240
2020
Q2 		$166K Sell
958
-150
-14% -$24K 0.04% 280
2020
Q1 		$150K Sell
1,108
-63
-5% -$9.82K 0.04% 267
2019
Q4 		$210K Buy
+1,171
New +$206K 0.05% 240

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

Harbor Investment Advisory's CMI Position: Q2 2026 in Review

Harbor Investment Advisory held its Cummins (CMI) position steady in Q2 2026 at 770 shares worth $549K. The position accounts for 0.04% of the portfolio, ranked #284.

Harbor Investment Advisory first reported a position in CMI in Q4 2019 and has held it in 27 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Harbor Investment Advisory held 770 shares of Cummins worth $549K as of Q2 2026.
  • Harbor Investment Advisory left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.04% of Harbor Investment Advisory's portfolio in Q2 2026, its #284 holding.
  • Harbor Investment Advisory first reported a position in Cummins in Q4 2019 and has held it in 27 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.