Mengis Capital Management’s Cummins CMI Stock Holding History

Mengis Capital Management’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	$3.48M	Hold	6,463	–	–	0.6%	47
2025 Q4	$3.3M	Buy	6,463 +20	+0.3%	+$9.35K	0.58%	48
2025 Q3	$2.72M	Buy	6,443 +455	+8%	+$174K	0.54%	49
2025 Q2	$1.96M	Buy	5,988 +650	+12%	+$201K	0.42%	64
2025 Q1	$1.67M	Hold	5,338	–	–	0.35%	75
2024 Q4	$1.86M	Buy	5,338 +105	+2%	+$36.9K	0.38%	66
2024 Q3	$1.69M	Sell	5,233 -44	-0.8%	-$13K	0.33%	78
2024 Q2	$1.46M	Sell	5,277 -180	-3%	-$51.4K	0.3%	84
2024 Q1	$1.61M	Buy	5,457 +130	+2%	+$33.5K	0.25%	82
2023 Q4	$1.28M	Buy	5,327 +300	+6%	+$68.2K	0.24%	83
2023 Q3	$1.15M	Sell	5,027 -112	-2%	-$27K	0.24%	84
2023 Q2	$1.26M	Buy	5,139 +299	+6%	+$67.7K	0.25%	77
2023 Q1	$1.16M	Hold	4,840	–	–	0.24%	83
2022 Q4	$1.17M	Buy	4,840 +100	+2%	+$23.8K	0.26%	79
2022 Q3	$964K	Buy	4,740 +205	+5%	+$43.6K	0.23%	84
2022 Q2	$877K	Buy	4,535 +1,960	+76%	+$392K	0.19%	95
2022 Q1	$528K	Hold	2,575	–	–	0.1%	127
2021 Q4	$561K	Sell	2,575 -25	-1%	-$5.7K	0.11%	125
2021 Q3	$583K	Hold	2,600	–	–	0.12%	122
2021 Q2	$633K	Sell	2,600 -3	-0.1%	-$767	0.13%	120
2021 Q1	$674K	Hold	2,603	–	–	0.15%	112
2020 Q4	$591K	Hold	2,603	–	–	0.14%	110
2020 Q3	$549K	Sell	2,603 -47	-2%	-$9.36K	0.15%	105
2020 Q2	$459K	Hold	2,650	–	–	0.14%	111
2020 Q1	$358K	Hold	2,650	–	–	0.12%	117
2019 Q4	$474K	Hold	2,650	–	–	0.13%	117
2019 Q3	$431K	Hold	2,650	–	–	0.13%	118
2019 Q2	$454K	Hold	2,650	–	–	0.14%	119
2019 Q1	$418K	Hold	2,650	–	–	0.23%	85
2018 Q4	$354K	Hold	2,650	–	–	0.22%	85
2018 Q3	$387K	Hold	2,650	–	–	0.21%	91
2018 Q2	$352K	Sell	2,650 -100	-4%	-$15K	0.21%	94
2018 Q1	$445K	Hold	2,750	–	–	0.27%	87
2017 Q4	$485K	Hold	2,750	–	–	0.29%	78
2017 Q3	$462K	Hold	2,750	–	–	0.31%	78
2017 Q2	$446K	Hold	2,750	–	–	0.32%	80
2017 Q1	$415K	Hold	2,750	–	–	0.3%	81
2016 Q4	$375K	Sell	2,750 -800	-23%	-$107K	0.3%	83
2016 Q3	$454K	Sell	3,550 -500	-12%	-$60.7K	0.38%	72
2016 Q2	$455K	Buy	4,050 +1,150	+40%	+$130K	0.4%	70
2016 Q1	$318K	Buy	+2,900	New	+$280K	0.29%	84
2015 Q4	–	Sell	-2,680	Closed	-$290K	–	103
2015 Q3	$290K	Hold	2,680	–	–	0.27%	87
2015 Q2	$351K	Hold	2,680	–	–	0.29%	85
2015 Q1	$371K	Hold	2,680	–	–	0.32%	82
2014 Q4	$386K	Buy	+2,680	New	+$379K	0.37%	75

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

Mengis Capital Management's CMI Position: Q1 2026 in Review

Mengis Capital Management held its Cummins (CMI) position steady in Q1 2026 at 6,463 shares worth $3.48M. The position accounts for 0.6% of the portfolio, ranked #47.

Mengis Capital Management first reported a position in CMI in Q4 2014 and has held it in 45 quarters since. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Mengis Capital Management held 6,463 shares of Cummins worth $3.48M as of Q1 2026.
Mengis Capital Management left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.6% of Mengis Capital Management's portfolio in Q1 2026, its #47 holding.
Mengis Capital Management first reported a position in Cummins in Q4 2014 and has held it in 45 quarters since.
1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.