Marble Harbor Investment Counsel’s Cummins CMI Stock Holding History

Marble Harbor Investment Counsel’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	$484K	Hold	900	–	–	0.05%	129
2025 Q4	$459K	Hold	900	–	–	0.05%	127
2025 Q3	$380K	Hold	900	–	–	0.04%	147
2025 Q2	$295K	Hold	900	–	–	0.03%	169
2025 Q1	$282K	Sell	900 -400	-31%	-$141K	0.03%	180
2024 Q4	$453K	Hold	1,300	–	–	0.05%	148
2024 Q3	$421K	Hold	1,300	–	–	0.05%	153
2024 Q2	$360K	Hold	1,300	–	–	0.04%	154
2024 Q1	$383K	Hold	1,300	–	–	0.04%	155
2023 Q4	$311K	Hold	1,300	–	–	0.04%	162
2023 Q3	$297K	Hold	1,300	–	–	0.04%	156
2023 Q2	$319K	Hold	1,300	–	–	0.04%	157
2023 Q1	$311K	Hold	1,300	–	–	0.04%	159
2022 Q4	$315K	Buy	+1,300	New	+$309K	0.04%	152
2021 Q4	–	Sell	-900	Closed	-$202K	–	197
2021 Q3	$202K	Hold	900	–	–	0.03%	187
2021 Q2	$219K	Hold	900	–	–	0.03%	188
2021 Q1	$233K	Hold	900	–	–	0.03%	176
2020 Q4	$204K	Buy	+900	New	+$202K	0.03%	178
2015 Q4	–	Sell	-2,600	Closed	-$282K	–	128
2015 Q3	$282K	Buy	+2,600	New	+$321K	0.08%	111

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

Marble Harbor Investment Counsel's CMI Position: Q1 2026 in Review

Marble Harbor Investment Counsel held its Cummins (CMI) position steady in Q1 2026 at 900 shares worth $484K. The position accounts for 0.05% of the portfolio, ranked #129.

Marble Harbor Investment Counsel first reported a position in CMI in Q3 2015 and has held it in 19 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Marble Harbor Investment Counsel held 900 shares of Cummins worth $484K as of Q1 2026.
Marble Harbor Investment Counsel left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.05% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #129 holding.
Marble Harbor Investment Counsel first reported a position in Cummins in Q3 2015 and has held it in 19 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.