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Morgan Dempsey Capital Management’s Cummins CMI Stock Holding History

Morgan Dempsey 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
Q2 		$8.92M Buy
12,509
+348
+3% +$229K 3.82% 3
2026
Q1 		$6.54M Sell
12,161
-1,656
-12% -$937K 2.98% 10
2025
Q4 		$7.05M Sell
13,817
-1,441
-9% -$674K 3.43% 5
2025
Q3 		$6.44M Sell
15,258
-6,176
-29% -$2.37M 2.86% 14
2025
Q2 		$7.02M Sell
21,434
-359
-2% -$111K 2.93% 10
2025
Q1 		$6.83M Sell
21,793
-2,515
-10% -$886K 2.84% 14
2024
Q4 		$8.47M Sell
24,308
-2,623
-10% -$921K 3.41% 8
2024
Q3 		$8.72M Sell
26,931
-3,443
-11% -$1.02M 2.99% 13
2024
Q2 		$8.41M Sell
30,374
-274
-0.9% -$78.3K 2.8% 20
2024
Q1 		$9.03M Sell
30,648
-3,040
-9% -$783K 2.89% 19
2023
Q4 		$8.07M Buy
+33,688
New +$7.66M 2.47% 30
2016
Q3 		– Sell
-16
Closed -$2K – 166
2016
Q2 		$2K Buy
+16
New +$1.81K ﹤0.01% 177

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Morgan Dempsey Capital Management's CMI Position: Q2 2026 in Review

Morgan Dempsey Capital Management increased its Cummins (CMI) stake by 2.9% in Q2 2026, buying an estimated $229K and bringing the position to 12,509 shares worth $8.92M. The position accounts for 3.82% of the portfolio, ranked #3.

Morgan Dempsey Capital Management first reported a position in CMI in Q2 2016 and has held it in 12 quarters since. The position peaked at $9.03M in Q1 2024. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Morgan Dempsey Capital Management held 12,509 shares of Cummins worth $8.92M as of Q2 2026.
  • Morgan Dempsey Capital Management bought 348 Cummins shares in Q2 2026, an estimated $229K.
  • Cummins made up 3.82% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #3 holding.
  • Morgan Dempsey Capital Management first reported a position in Cummins in Q2 2016 and has held it in 12 quarters since.
  • Morgan Dempsey Capital Management's Cummins position peaked at $9.03M in Q1 2024.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.