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Holderness Investments Company’s Cummins CMI Stock Holding History

Holderness Investments Company’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 		$441K Buy
618
+214
+53% +$141K 0.07% 179
2026
Q1 		$217K Buy
+404
New +$229K 0.04% 240

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 $3.37T AUM 44.26% 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

Holderness Investments Company's CMI Position: Q2 2026 in Review

Holderness Investments Company increased its Cummins (CMI) stake by 53% in Q2 2026, buying an estimated $141K and bringing the position to 618 shares worth $441K. The position accounts for 0.07% of the portfolio, ranked #179.

Holderness Investments Company first reported a position in CMI in Q1 2026 and has held it in 2 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Holderness Investments Company held 618 shares of Cummins worth $441K as of Q2 2026.
  • Holderness Investments Company bought 214 Cummins shares in Q2 2026, an estimated $141K.
  • Cummins made up 0.07% of Holderness Investments Company's portfolio in Q2 2026, its #179 holding.
  • Holderness Investments Company first reported a position in Cummins in Q1 2026 and has held it in 2 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.