Mill Capital Management’s Cummins CMI Stock Holding History

Mill 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 Q3	$860K	Hold	1,665	–	–	0.06%	84
2026 Q2	$1.19M	Hold	1,665	–	–	0.08%	72
2026 Q1	$896K	Hold	1,665	–	–	0.07%	81
2025 Q4	$850K	Hold	1,665	–	–	0.06%	84
2025 Q3	$703K	Hold	1,665	–	–	0.05%	85
2025 Q2	$545K	Hold	1,665	–	–	0.04%	88
2025 Q1	$522K	Sell	1,665 -1	-0.1%	-$352	0.04%	90
2024 Q4	$581K	Hold	1,666	–	–	0.05%	86
2024 Q3	$539K	Hold	1,666	–	–	0.04%	90
2024 Q2	$461K	Hold	1,666	–	–	0.04%	93
2024 Q1	$491K	Hold	1,666	–	–	0.04%	91
2023 Q4	$399K	Hold	1,666	–	–	0.04%	98
2023 Q3	$381K	Hold	1,666	–	–	0.04%	98
2023 Q2	$408K	Hold	1,666	–	–	0.04%	101
2023 Q1	$398K	Hold	1,666	–	–	0.04%	100
2022 Q4	$404K	Hold	1,666	–	–	0.04%	98
2022 Q3	$339K	Hold	1,666	–	–	0.04%	101
2022 Q2	$322K	Sell	1,666 -333	-17%	-$66.6K	0.04%	106
2022 Q1	$410K	Hold	1,999	–	–	0.04%	104
2021 Q4	$436K	Buy	+1,999	New	+$455K	0.04%	87

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Mill Capital Management's CMI Position: Q3 2026 in Review

Mill Capital Management held its Cummins (CMI) position steady in Q3 2026 at 1,665 shares worth $860K. The position accounts for 0.06% of the portfolio, ranked #84.

Mill Capital Management first reported a position in CMI in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.19M in Q2 2026. 849 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Mill Capital Management held 1,665 shares of Cummins worth $860K as of Q3 2026.
Mill Capital Management left its Cummins share count unchanged in Q3 2026.
Cummins made up 0.06% of Mill Capital Management's portfolio in Q3 2026, its #84 holding.
Mill Capital Management first reported a position in Cummins in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's Cummins position peaked at $1.19M in Q2 2026.
849 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.