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Johnson Investment Counsel’s Cummins CMI Stock Holding History

Johnson Investment Counsel’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 		$1.42M Buy
1,988
+34
+2% +$22.4K 0.01% 405
2026
Q1 		$1.05M Buy
1,954
+20
+1% +$11.3K 0.01% 432
2025
Q4 		$987K Sell
1,934
-183
-9% -$85.5K 0.01% 411
2025
Q3 		$866K Sell
2,117
-44
-2% -$16.9K 0.01% 454
2025
Q2 		$708K Buy
2,161
+260
+14% +$80.5K 0.01% 477
2025
Q1 		$596K Buy
1,901
+45
+2% +$15.9K 0.01% 495
2024
Q4 		$647K Sell
1,856
-26
-1% -$9.13K 0.01% 477
2024
Q3 		$609K Buy
1,882
+145
+8% +$43K 0.01% 480
2024
Q2 		$481K Sell
1,737
-120
-6% -$34.3K 0.01% 505
2024
Q1 		$547K Buy
1,857
+300
+19% +$77.3K 0.01% 481
2023
Q4 		$373K Buy
1,557
+6
+0.4% +$1.36K ﹤0.01% 545
2023
Q3 		$354K Buy
1,551
+13
+0.8% +$3.14K ﹤0.01% 525
2023
Q2 		$377K Sell
1,538
-286
-16% -$64.8K ﹤0.01% 525
2023
Q1 		$436K Buy
1,824
+33
+2% +$8.06K 0.01% 487
2022
Q4 		$434K Sell
1,791
-56
-3% -$13.3K 0.01% 484
2022
Q3 		$376K Buy
1,847
+42
+2% +$8.94K 0.01% 491
2022
Q2 		$349K Sell
1,805
-65
-3% -$13K 0.01% 520
2022
Q1 		$384K Sell
1,870
-11
-0.6% -$2.38K ﹤0.01% 523
2021
Q4 		$410K Sell
1,881
-616
-25% -$140K 0.01% 500
2021
Q3 		$561K Sell
2,497
-94
-4% -$22K 0.01% 425
2021
Q2 		$632K Sell
2,591
-260
-9% -$66.5K 0.01% 395
2021
Q1 		$739K Sell
2,851
-1,745
-38% -$436K 0.01% 365
2020
Q4 		$1.04M Buy
4,596
+64
+1% +$14.4K 0.02% 294
2020
Q3 		$957K Sell
4,532
-245
-5% -$48.8K 0.02% 293
2020
Q2 		$828K Sell
4,777
-308
-6% -$49.2K 0.02% 314
2020
Q1 		$688K Sell
5,085
-148
-3% -$23.1K 0.02% 312
2019
Q4 		$936K Sell
5,233
-52
-1% -$9.15K 0.02% 331
2019
Q3 		$860K Sell
5,285
-760
-13% -$122K 0.02% 331
2019
Q2 		$1.03M Sell
6,045
-1,729
-22% -$283K 0.02% 303
2019
Q1 		$1.23M Buy
7,774
+125
+2% +$18.8K 0.03% 279
2018
Q4 		$1.02M Buy
7,649
+206
+3% +$29.1K 0.02% 293
2018
Q3 		$1.09M Buy
7,443
+1,747
+31% +$246K 0.02% 311
2018
Q2 		$757K Buy
5,696
+54
+1% +$8.08K 0.02% 357
2018
Q1 		$914K Buy
5,642
+870
+18% +$150K 0.02% 291
2017
Q4 		$842K Sell
4,772
-74
-2% -$12.7K 0.02% 307
2017
Q3 		$814K Buy
4,846
+244
+5% +$39.5K 0.02% 290
2017
Q2 		$746K Sell
4,602
-344
-7% -$53.4K 0.02% 304
2017
Q1 		$747K Sell
4,946
-394
-7% -$58.3K 0.02% 290
2016
Q4 		$729K Buy
5,340
+213
+4% +$28.5K 0.02% 288
2016
Q3 		$657K Buy
5,127
+409
+9% +$49.6K 0.02% 293
2016
Q2 		$530K Sell
4,718
-104
-2% -$11.8K 0.02% 332
2016
Q1 		$530K Sell
4,822
-234
-5% -$22.6K 0.02% 318
2015
Q4 		$444K Sell
5,056
-8,117
-62% -$811K 0.02% 353
2015
Q3 		$1.43M Sell
13,173
-40
-0.3% -$4.94K 0.05% 184
2015
Q2 		$1.73M Sell
13,213
-39
-0.3% -$5.36K 0.06% 173
2015
Q1 		$1.84M Sell
13,252
-1,106
-8% -$156K 0.06% 168
2014
Q4 		$2.07M Sell
14,358
-1,000
-7% -$141K 0.07% 153
2014
Q3 		$2.03M Buy
15,358
+675
+5% +$97.4K 0.07% 146
2014
Q2 		$2.27M Buy
14,683
+275
+2% +$41.6K 0.08% 129
2014
Q1 		$2.15M Sell
14,408
-1,857
-11% -$258K 0.08% 131
2013
Q4 		$2.29M Buy
16,265
+555
+4% +$73.7K 0.08% 133
2013
Q3 		$2.09M Sell
15,710
-314
-2% -$38.8K 0.08% 132
2013
Q2 		$1.74M Buy
+16,024
New +$1.82M 0.07% 134

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

Johnson Investment Counsel's CMI Position: Q2 2026 in Review

Johnson Investment Counsel increased its Cummins (CMI) stake by 1.7% in Q2 2026, buying an estimated $22.4K and bringing the position to 1,988 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #405.

Johnson Investment Counsel first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.29M in Q4 2013. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Johnson Investment Counsel held 1,988 shares of Cummins worth $1.42M as of Q2 2026.
  • Johnson Investment Counsel bought 34 Cummins shares in Q2 2026, an estimated $22.4K.
  • Cummins made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #405 holding.
  • Johnson Investment Counsel first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
  • Johnson Investment Counsel's Cummins position peaked at $2.29M in Q4 2013.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.