Linscomb Wealth’s Cummins CMI Stock Holding History

Linscomb Wealth’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 Q1	$15M	Sell	27,956 -10,071	-26%	-$5.7M	0.67%	24
2025 Q4	$19.4M	Sell	38,027 -439	-1%	-$205K	0.81%	19
2025 Q3	$16.2M	Sell	38,466 -576	-1%	-$221K	0.7%	20
2025 Q2	$12.8M	Buy	39,042 +1,073	+3%	+$332K	0.59%	31
2025 Q1	$11.9M	Sell	37,969 -498	-1%	-$175K	0.59%	31
2024 Q4	$13.4M	Buy	38,467 +79	+0.2%	+$27.8K	0.67%	19
2024 Q3	$12.4M	Sell	38,388 -743	-2%	-$220K	0.62%	27
2024 Q2	$10.8M	Sell	39,131 -586	-1%	-$167K	0.56%	30
2024 Q1	$11.7M	Buy	39,717 +302	+0.8%	+$77.8K	0.6%	28
2023 Q4	$9.44M	Sell	39,415 -1,159	-3%	-$263K	0.52%	40
2023 Q3	$9.27M	Sell	40,574 -1,774	-4%	-$428K	0.54%	38
2023 Q2	$10.4M	Sell	42,348 -2,134	-5%	-$483K	0.56%	38
2023 Q1	$10.6M	Sell	44,482 -555	-1%	-$136K	0.56%	42
2022 Q4	$10.9M	Buy	45,037 +1,501	+3%	+$357K	0.55%	40
2022 Q3	$8.86M	Buy	43,536 +489	+1%	+$104K	0.54%	47
2022 Q2	$8.33M	Buy	43,047 +945	+2%	+$189K	0.48%	58
2022 Q1	$8.63M	Buy	42,102 +1,692	+4%	+$366K	0.41%	64
2021 Q4	$8.81M	Buy	40,410 +932	+2%	+$212K	0.42%	59
2021 Q3	$8.87M	Sell	39,478 -177	-0.4%	-$41.5K	0.46%	56
2021 Q2	$9.67M	Buy	39,655 +1,304	+3%	+$333K	0.5%	51
2021 Q1	$9.94M	Buy	38,351 +1,206	+3%	+$301K	0.54%	42
2020 Q4	$8.44M	Sell	37,145 -187	-0.5%	-$42K	0.5%	43
2020 Q3	$7.88M	Buy	37,332 +719	+2%	+$143K	0.54%	43
2020 Q2	$6.34M	Buy	36,613 +6,013	+20%	+$961K	0.46%	56
2020 Q1	$4.14M	Buy	30,600 +1,906	+7%	+$297K	0.37%	57
2019 Q4	$5.13M	Buy	28,694 +328	+1%	+$57.7K	0.34%	55
2019 Q3	$4.61M	Buy	28,366 +1,561	+6%	+$250K	0.37%	56
2019 Q2	$4.59M	Buy	26,805 +556	+2%	+$91K	0.38%	50
2019 Q1	$4.14M	Buy	26,249 +653	+3%	+$98K	0.35%	54
2018 Q4	$3.42M	Buy	25,596 +751	+3%	+$106K	0.32%	54
2018 Q3	$3.63M	Buy	24,845 +1,744	+8%	+$246K	0.3%	63
2018 Q2	$3.07M	Buy	23,101 +1,060	+5%	+$159K	0.26%	69
2018 Q1	$3.57M	Buy	22,041 +287	+1%	+$49.3K	0.3%	59
2017 Q4	$3.84M	Buy	21,754 +825	+4%	+$141K	0.32%	55
2017 Q3	$3.52M	Sell	20,929 -126	-0.6%	-$20.4K	0.3%	59
2017 Q2	$3.42M	Buy	21,055 +589	+3%	+$91.4K	0.31%	59
2017 Q1	$3.09M	Buy	20,466 +1,564	+8%	+$232K	0.28%	62
2016 Q4	$2.58M	Buy	18,902 +1,193	+7%	+$160K	0.24%	70
2016 Q3	$2.27M	Buy	17,709 +1,879	+12%	+$228K	0.22%	71
2016 Q2	$1.78M	Buy	15,830 +1,268	+9%	+$144K	0.18%	76
2016 Q1	$1.6M	Buy	+14,562	New	+$1.41M	0.17%	82
2015 Q3	–	Sell	-1,700	Closed	-$223K	–	266
2015 Q2	$223K	Buy	1,700 +33	+2%	+$4.54K	0.02%	246
2015 Q1	$231K	Sell	1,667 -138	-8%	-$19.4K	0.02%	242
2014 Q4	$260K	Buy	+1,805	New	+$255K	0.03%	233

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Linscomb Wealth's CMI Position: Q1 2026 in Review

Linscomb Wealth reduced its Cummins (CMI) stake by 26% in Q1 2026, selling an estimated $5.7M and leaving 27,956 shares worth $15M. The position accounts for 0.67% of the portfolio, ranked #24.

Linscomb Wealth first reported a position in CMI in Q4 2014 and has held it in 44 quarters since. The position peaked at $19.4M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Linscomb Wealth held 27,956 shares of Cummins worth $15M as of Q1 2026.
Linscomb Wealth sold 10,071 Cummins shares in Q1 2026, an estimated $5.7M.
Cummins made up 0.67% of Linscomb Wealth's portfolio in Q1 2026, its #24 holding.
Linscomb Wealth first reported a position in Cummins in Q4 2014 and has held it in 44 quarters since.
Linscomb Wealth's Cummins position peaked at $19.4M in Q4 2025.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.