MCF Advisors’s Cummins CMI Stock Holding History

MCF Advisors’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	$3.79M	Buy	7,037 +2,182	+45%	+$1.23M	0.17%	71
2025 Q4	$2.48M	Buy	4,855 +4,131	+571%	+$1.93M	0.14%	79
2025 Q3	$306K	Buy	724 +11	+2%	+$4.22K	0.02%	202
2025 Q2	$234K	Hold	713	–	–	0.02%	218
2025 Q1	$224K	Sell	713 -18	-2%	-$6.34K	0.02%	216
2024 Q4	$255K	Hold	731	–	–	0.02%	204
2024 Q3	$237K	Buy	731 +30	+4%	+$8.89K	0.02%	212
2024 Q2	$194K	Hold	701	–	–	0.01%	234
2024 Q1	$207K	Hold	701	–	–	0.02%	223
2023 Q4	$168K	Hold	701	–	–	0.01%	243
2023 Q3	$160K	Hold	701	–	–	0.01%	237
2023 Q2	$172K	Hold	701	–	–	0.02%	233
2023 Q1	$168K	Hold	701	–	–	0.02%	228
2022 Q4	$170K	Buy	701 +49	+8%	+$11.7K	0.02%	223
2022 Q3	$133K	Buy	652 +100	+18%	+$21.3K	0.01%	234
2022 Q2	$107K	Hold	552	–	–	0.01%	241
2022 Q1	$113K	Buy	+552	New	+$119K	0.01%	245
2021 Q4	–	Sell	-629	Closed	-$141K	–	159
2021 Q3	$141K	Buy	629 +95	+18%	+$22.3K	0.01%	221
2021 Q2	$130K	Hold	534	–	–	0.01%	210
2021 Q1	$138K	Hold	534	–	–	0.02%	190
2020 Q4	$121K	Hold	534	–	–	0.01%	175
2020 Q3	$113K	Hold	534	–	–	0.01%	183
2020 Q2	$93K	Hold	534	–	–	0.01%	185
2020 Q1	$72K	Hold	534	–	–	0.01%	203
2019 Q4	$96K	Hold	534	–	–	0.01%	198
2019 Q3	$87K	Hold	534	–	–	0.01%	197
2019 Q2	$92K	Hold	534	–	–	0.02%	190
2019 Q1	$84K	Hold	534	–	–	0.01%	192
2018 Q4	$71K	Hold	534	–	–	0.01%	194
2018 Q3	$78K	Sell	534 -50	-9%	-$7.04K	0.01%	183
2018 Q2	$78K	Hold	584	–	–	0.02%	178
2018 Q1	$95K	Hold	584	–	–	0.02%	170
2017 Q4	$103K	Hold	584	–	–	0.02%	169
2017 Q3	$98K	Hold	584	–	–	0.02%	168
2017 Q2	$95K	Hold	584	–	–	0.02%	170
2017 Q1	$88K	Buy	584 +108	+23%	+$16K	0.02%	176
2016 Q4	$65K	Buy	476 +2	+0.4%	+$268	0.01%	183
2016 Q3	$61K	Buy	474 +3	+0.6%	+$364	0.01%	184
2016 Q2	$53K	Buy	471 +3	+0.6%	+$340	0.01%	220
2016 Q1	$51K	Buy	468 +348	+290%	+$33.6K	0.01%	188
2015 Q4	$11K	Hold	120	–	–	﹤0.01%	315
2015 Q3	$13K	Hold	120	–	–	﹤0.01%	288
2015 Q2	$16K	Buy	120 +21	+21%	+$2.89K	﹤0.01%	277
2015 Q1	$14K	Hold	99	–	–	﹤0.01%	294
2014 Q4	$14K	Buy	99 +1	+1%	+$141	﹤0.01%	283
2014 Q3	$15K	Buy	98 +48	+96%	+$6.92K	﹤0.01%	272
2014 Q2	$7K	Hold	50	–	–	﹤0.01%	335
2014 Q1	$7K	Hold	50	–	–	﹤0.01%	333
2013 Q4	$7K	Hold	50	–	–	﹤0.01%	307
2013 Q3	$7K	Buy	+50	New	+$6.17K	﹤0.01%	299

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

MCF Advisors's CMI Position: Q1 2026 in Review

MCF Advisors increased its Cummins (CMI) stake by 45% in Q1 2026, buying an estimated $1.23M and bringing the position to 7,037 shares worth $3.79M. The position accounts for 0.17% of the portfolio, ranked #71.

MCF Advisors first reported a position in CMI in Q3 2013 and has held it in 50 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

MCF Advisors held 7,037 shares of Cummins worth $3.79M as of Q1 2026.
MCF Advisors bought 2,182 Cummins shares in Q1 2026, an estimated $1.23M.
Cummins made up 0.17% of MCF Advisors's portfolio in Q1 2026, its #71 holding.
MCF Advisors first reported a position in Cummins in Q3 2013 and has held it in 50 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.