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LCNB Corp’s Cummins CMI Stock Holding History

LCNB Corp’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 		$878K Sell
1,231
-6
-0.5% -$3.95K 0.27% 78
2026
Q1 		$666K Sell
1,237
-25
-2% -$14.1K 0.22% 89
2025
Q4 		$644K Sell
1,262
-30
-2% -$14K 0.22% 90
2025
Q3 		$546K Buy
1,292
+100
+8% +$38.3K 0.19% 101
2025
Q2 		$390K Buy
1,192
+25
+2% +$7.74K 0.14% 133
2025
Q1 		$366K Buy
1,167
+100
+9% +$35.2K 0.13% 133
2024
Q4 		$372K Hold
1,067
– – 0.14% 132
2024
Q3 		$345K Hold
1,067
– – 0.12% 140
2024
Q2 		$295K Hold
1,067
– – 0.11% 143
2024
Q1 		$314K Hold
1,067
– – 0.11% 151
2023
Q4 		$256K Sell
1,067
-50
-4% -$11.4K 0.1% 160
2023
Q3 		$255K Buy
1,117
+13
+1% +$3.14K 0.11% 152
2023
Q2 		$271K Buy
1,104
+30
+3% +$6.79K 0.12% 154
2023
Q1 		$257K Buy
1,074
+37
+4% +$9.03K 0.12% 157
2022
Q4 		$251K Buy
1,037
+7
+0.7% +$1.67K 0.12% 157
2022
Q3 		$210K Buy
+1,030
New +$219K 0.11% 160

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

LCNB Corp's CMI Position: Q2 2026 in Review

LCNB Corp reduced its Cummins (CMI) stake by 0.49% in Q2 2026, selling an estimated $3.95K and leaving 1,231 shares worth $878K. The position accounts for 0.27% of the portfolio, ranked #78.

LCNB Corp first reported a position in CMI in Q3 2022 and has held it in 16 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • LCNB Corp held 1,231 shares of Cummins worth $878K as of Q2 2026.
  • LCNB Corp sold 6 Cummins shares in Q2 2026, an estimated $3.95K.
  • Cummins made up 0.27% of LCNB Corp's portfolio in Q2 2026, its #78 holding.
  • LCNB Corp first reported a position in Cummins in Q3 2022 and has held it in 16 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.