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 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

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

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

Mill Capital Management held its Cummins (CMI) position steady in Q1 2026 at 1,665 shares worth $896K. The position accounts for 0.07% of the portfolio, ranked #81.

Mill Capital Management first reported a position in CMI in Q4 2021 and has held it in 18 quarters since. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Mill Capital Management held 1,665 shares of Cummins worth $896K as of Q1 2026.
Mill Capital Management left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.07% of Mill Capital Management's portfolio in Q1 2026, its #81 holding.
Mill Capital Management first reported a position in Cummins in Q4 2021 and has held it in 18 quarters since.
1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.