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Kentucky Trust Company’s Cummins CMI Stock Holding History

Kentucky Trust 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 		$219K Hold
307
– – 0.11% 111
2026
Q1 		$165K Hold
307
– – 0.09% 119
2025
Q4 		$157K Buy
307
+67
+28% +$31.3K 0.08% 120
2025
Q3 		$101K Hold
240
– – 0.05% 142
2025
Q2 		$78.6K Hold
240
– – 0.05% 153
2025
Q1 		$75.2K Hold
240
– – 0.04% 150
2024
Q4 		$83.7K Buy
+240
New +$84.3K 0.05% 147

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

Kentucky Trust Company's CMI Position: Q2 2026 in Review

Kentucky Trust Company held its Cummins (CMI) position steady in Q2 2026 at 307 shares worth $219K. The position accounts for 0.11% of the portfolio, ranked #111.

Kentucky Trust Company first reported a position in CMI in Q4 2024 and has held it in 7 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Kentucky Trust Company held 307 shares of Cummins worth $219K as of Q2 2026.
  • Kentucky Trust Company left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.11% of Kentucky Trust Company's portfolio in Q2 2026, its #111 holding.
  • Kentucky Trust Company first reported a position in Cummins in Q4 2024 and has held it in 7 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.