Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Cummins CMI Stock Holding History

Luther King Capital Management (LKCM)’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 		$9.59M Sell
13,447
-75
-0.6% -$49.4K 0.04% 191
2026
Q1 		$7.28M Sell
13,522
-4,010
-23% -$2.27M 0.03% 206
2025
Q4 		$8.95M Sell
17,532
-1,627
-8% -$760K 0.04% 184
2025
Q3 		$8.09M Sell
19,159
-218
-1% -$83.6K 0.03% 188
2025
Q2 		$6.35M Buy
19,377
+235
+1% +$72.8K 0.03% 206
2025
Q1 		$6M Buy
19,142
+148
+0.8% +$52.1K 0.03% 207
2024
Q4 		$6.62M Sell
18,994
-291
-2% -$102K 0.03% 203
2024
Q3 		$6.24M Buy
19,285
+78
+0.4% +$23.1K 0.03% 204
2024
Q2 		$5.32M Sell
19,207
-461
-2% -$132K 0.02% 214
2024
Q1 		$5.8M Sell
19,668
-243
-1% -$62.6K 0.03% 207
2023
Q4 		$4.77M Sell
19,911
-462
-2% -$105K 0.02% 212
2023
Q3 		$4.65M Buy
20,373
+29
+0.1% +$7K 0.02% 204
2023
Q2 		$4.99M Buy
20,344
+643
+3% +$146K 0.02% 206
2023
Q1 		$4.71M Buy
19,701
+582
+3% +$142K 0.02% 196
2022
Q4 		$4.63M Buy
19,119
+1,108
+6% +$264K 0.03% 190
2022
Q3 		$3.67M Buy
18,011
+1,139
+7% +$242K 0.02% 215
2022
Q2 		$3.27M Buy
16,872
+6,361
+61% +$1.27M 0.02% 233
2022
Q1 		$2.16M Buy
10,511
+3,609
+52% +$780K 0.01% 303
2021
Q4 		$1.51M Buy
6,902
+1,108
+19% +$252K 0.01% 347
2021
Q3 		$1.3M Buy
5,794
+97
+2% +$22.7K 0.01% 373
2021
Q2 		$1.39M Buy
5,697
+3,357
+143% +$859K 0.01% 376
2021
Q1 		$606K Buy
2,340
+331
+16% +$82.7K ﹤0.01% 446
2020
Q4 		$456K Buy
2,009
+548
+38% +$123K ﹤0.01% 459
2020
Q3 		$309K Buy
1,461
+186
+15% +$37.1K ﹤0.01% 463
2020
Q2 		$221K Buy
+1,275
New +$204K ﹤0.01% 483
2020
Q1 		– Sell
-1,365
Closed -$244K – 507
2019
Q4 		$244K Buy
+1,365
New +$240K ﹤0.01% 512
2018
Q2 		– Sell
-1,300
Closed -$211K – 512
2018
Q1 		$211K Buy
1,300
+70
+6% +$12K ﹤0.01% 500
2017
Q4 		$217K Buy
+1,230
New +$210K ﹤0.01% 497
2017
Q3 		– Sell
-1,325
Closed -$215K – 503
2017
Q2 		$215K Sell
1,325
-150
-10% -$23.3K ﹤0.01% 473
2017
Q1 		$223K Buy
+1,475
New +$218K ﹤0.01% 489
2015
Q4 		– Sell
-10,450
Closed -$1.14M – 525
2015
Q3 		$1.14M Hold
10,450
– – 0.01% 347
2015
Q2 		$1.37M Sell
10,450
-100
-0.9% -$13.8K 0.01% 339
2015
Q1 		$1.46M Sell
10,550
-440
-4% -$62K 0.01% 330
2014
Q4 		$1.58M Buy
10,990
+290
+3% +$41K 0.01% 330
2014
Q3 		$1.41M Sell
10,700
-100
-0.9% -$14.4K 0.01% 343
2014
Q2 		$1.67M Buy
10,800
+150
+1% +$22.7K 0.01% 334
2014
Q1 		$1.59M Sell
10,650
-7,350
-41% -$1.02M 0.01% 337
2013
Q4 		$2.54M Sell
18,000
-1,600
-8% -$212K 0.02% 323
2013
Q3 		$2.6M Hold
19,600
– – 0.02% 319
2013
Q2 		$2.13M Buy
+19,600
New +$2.22M 0.02% 328

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

Luther King Capital Management (LKCM)'s CMI Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Cummins (CMI) stake by 0.55% in Q2 2026, selling an estimated $49.4K and leaving 13,447 shares worth $9.59M. The position accounts for 0.04% of the portfolio, ranked #191.

Luther King Capital Management (LKCM) first reported a position in CMI in Q2 2013 and has held it in 40 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Luther King Capital Management (LKCM) held 13,447 shares of Cummins worth $9.59M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 75 Cummins shares in Q2 2026, an estimated $49.4K.
  • Cummins made up 0.04% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #191 holding.
  • Luther King Capital Management (LKCM) first reported a position in Cummins in Q2 2013 and has held it in 40 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.