Heartwood Wealth Advisors’s Cummins CMI Stock Holding History

Heartwood Wealth 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 Q3	$492K	Hold	952	–	–	0.04%	137
2026 Q2	$679K	Hold	952	–	–	0.05%	124
2026 Q1	$512K	Hold	952	–	–	0.04%	130
2025 Q4	$486K	Hold	952	–	–	0.04%	120
2025 Q3	$402K	Hold	952	–	–	0.04%	128
2025 Q2	$312K	Sell	952 -2	-0.2%	-$619	0.03%	146
2025 Q1	$299K	Sell	954 -50	-5%	-$17.6K	0.03%	140
2024 Q4	$350K	Hold	1,004	–	–	0.04%	121
2024 Q3	$325K	Buy	1,004 +3	+0.3%	+$889	0.04%	131
2024 Q2	$277K	Hold	1,001	–	–	0.03%	140
2024 Q1	$295K	Hold	1,001	–	–	0.04%	118
2023 Q4	$240K	Hold	1,001	–	–	0.03%	123
2023 Q3	$229K	Sell	1,001 -100	-9%	-$24.1K	0.03%	121
2023 Q2	$270K	Hold	1,101	–	–	0.04%	117
2023 Q1	$263K	Hold	1,101	–	–	0.04%	109
2022 Q4	$267K	Buy	1,101 +1	+0.1%	+$238	0.04%	109
2022 Q3	$224K	Hold	1,100	–	–	0.04%	106
2022 Q2	$213K	Hold	1,100	–	–	0.04%	110
2022 Q1	$226K	Buy	+1,100	New	+$238K	0.03%	109

Other funds holding CMI

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Heartwood Wealth Advisors's CMI Position: Q3 2026 in Review

Heartwood Wealth Advisors held its Cummins (CMI) position steady in Q3 2026 at 952 shares worth $492K. The position accounts for 0.04% of the portfolio, ranked #137.

Heartwood Wealth Advisors first reported a position in CMI in Q1 2022 and has held it in 19 quarters since. The position peaked at $679K in Q2 2026. 84 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Heartwood Wealth Advisors held 952 shares of Cummins worth $492K as of Q3 2026.
Heartwood Wealth Advisors left its Cummins share count unchanged in Q3 2026.
Cummins made up 0.04% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #137 holding.
Heartwood Wealth Advisors first reported a position in Cummins in Q1 2022 and has held it in 19 quarters since.
Heartwood Wealth Advisors's Cummins position peaked at $679K in Q2 2026.
84 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.