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London Company of Virginia’s Cummins CMI Stock Holding History

London Company of Virginia’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 		$274M Sell
508,834
-33,822
-6% -$19.1M 1.69% 21
2025
Q4 		$277M Sell
542,656
-5,959
-1% -$2.79M 1.6% 24
2025
Q3 		$232M Buy
+548,615
New +$210M 1.28% 31

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

London Company of Virginia's CMI Position: Q1 2026 in Review

London Company of Virginia reduced its Cummins (CMI) stake by 6.2% in Q1 2026, selling an estimated $19.1M and leaving 508,834 shares worth $274M. The position accounts for 1.69% of the portfolio, ranked #21.

London Company of Virginia first reported a position in CMI in Q3 2025 and has held it in 3 quarters since. The position peaked at $277M in Q4 2025. 1,960 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • London Company of Virginia held 508,834 shares of Cummins worth $274M as of Q1 2026.
  • London Company of Virginia sold 33,822 Cummins shares in Q1 2026, an estimated $19.1M.
  • Cummins made up 1.69% of London Company of Virginia's portfolio in Q1 2026, its #21 holding.
  • London Company of Virginia first reported a position in Cummins in Q3 2025 and has held it in 3 quarters since.
  • London Company of Virginia's Cummins position peaked at $277M in Q4 2025.
  • 1,960 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.