Morse Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $804K | Buy |
1,494
+6
| +0.4% | +$3.4K | 0.17% | 100 |
|
|
2025
Q4 | $760K | Buy |
1,488
+99
| +7% | +$46.3K | 0.15% | 105 |
|
|
2025
Q3 | $587K | Buy |
1,389
+311
| +29% | +$119K | 0.12% | 117 |
|
|
2025
Q2 | $353K | Sell |
1,078
-5,567
| -84% | -$1.72M | 0.08% | 133 |
|
|
2025
Q1 | $2.08M | Buy |
6,645
+2,844
| +75% | +$1M | 0.53% | 51 |
|
|
2024
Q4 | $1.33M | Hold |
3,801
| – | – | 0.3% | 72 |
|
|
2024
Q3 | $1.23M | Sell |
3,801
-20
| -0.5% | -$5.92K | 0.27% | 81 |
|
|
2024
Q2 | $1.06M | Buy |
3,821
+454
| +13% | +$130K | 0.26% | 80 |
|
|
2024
Q1 | $992K | Buy |
3,367
+100
| +3% | +$25.8K | 0.25% | 82 |
|
|
2023
Q4 | $783K | Sell |
3,267
-122
| -4% | -$27.7K | 0.23% | 90 |
|
|
2023
Q3 | $774K | Sell |
3,389
-717
| -17% | -$173K | 0.24% | 87 |
|
|
2023
Q2 | $1.01M | Sell |
4,106
-1,834
| -31% | -$415K | 0.31% | 78 |
|
|
2023
Q1 | $1.42M | Buy |
5,940
+212
| +4% | +$51.8K | 0.48% | 63 |
|
|
2022
Q4 | $1.39M | Buy |
5,728
+1,683
| +42% | +$400K | 0.5% | 63 |
|
|
2022
Q3 | $823K | Buy |
4,045
+1,820
| +82% | +$387K | 0.31% | 80 |
|
|
2022
Q2 | $431K | Hold |
2,225
| – | – | 0.14% | 114 |
|
|
2022
Q1 | $456K | Hold |
2,225
| – | – | 0.11% | 126 |
|
|
2021
Q4 | $485K | Sell |
2,225
-2,497
| -53% | -$569K | 0.11% | 121 |
|
|
2021
Q3 | $1.06M | Sell |
4,722
-5,845
| -55% | -$1.37M | 0.25% | 87 |
|
|
2021
Q2 | $2.58M | Sell |
10,567
-812
| -7% | -$208K | 0.62% | 44 |
|
|
2021
Q1 | $2.95M | Buy |
11,379
+2,359
| +26% | +$589K | 0.76% | 41 |
|
|
2020
Q4 | $2.05M | Buy |
9,020
+1,875
| +26% | +$421K | 0.57% | 48 |
|
|
2020
Q3 | $1.51M | Buy |
7,145
+2,535
| +55% | +$505K | 0.48% | 54 |
|
|
2020
Q2 | $799K | Buy |
4,610
+2,160
| +88% | +$345K | 0.28% | 77 |
|
|
2020
Q1 | $332K | Sell |
2,450
-23,358
| -91% | -$3.64M | 0.16% | 88 |
|
|
2019
Q4 | $4.62M | Sell |
25,808
-515
| -2% | -$90.6K | 1.58% | 19 |
|
|
2019
Q3 | $4.28M | Sell |
26,323
-8,828
| -25% | -$1.41M | 1.6% | 18 |
|
|
2019
Q2 | $6.02M | Sell |
35,151
-334
| -0.9% | -$54.7K | 1.77% | 15 |
|
|
2019
Q1 | $5.6M | Buy |
35,485
+243
| +0.7% | +$36.5K | 1.68% | 17 |
|
|
2018
Q4 | $4.71M | Buy |
35,242
+810
| +2% | +$114K | 1.67% | 19 |
|
|
2018
Q3 | $5.03M | Buy |
34,432
+12,064
| +54% | +$1.7M | 1.33% | 23 |
|
|
2018
Q2 | $2.98M | Sell |
22,368
-11,590
| -34% | -$1.73M | 0.82% | 39 |
|
|
2018
Q1 | $5.5M | Sell |
33,958
-2,045
| -6% | -$351K | 1.52% | 19 |
|
|
2017
Q4 | $6.36M | Buy |
36,003
+70
| +0.2% | +$12K | 1.77% | 15 |
|
|
2017
Q3 | $6.04M | Buy |
35,933
+73
| +0.2% | +$11.8K | 1.8% | 13 |
|
|
2017
Q2 | $5.82M | Buy |
35,860
+5,410
| +18% | +$840K | 1.89% | 11 |
|
|
2017
Q1 | $4.6M | Buy |
+30,450
| New | +$4.51M | 1.57% | 15 |
|
Other funds holding CMI
VCM
VPM
Morse Asset Management's CMI Position: Q1 2026 in Review
Morse Asset Management increased its Cummins (CMI) stake by 0.4% in Q1 2026, buying an estimated $3.4K and bringing the position to 1,494 shares worth $804K. The position accounts for 0.17% of the portfolio, ranked #100.
Morse Asset Management first reported a position in CMI in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.36M in Q4 2017. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Morse Asset Management held 1,494 shares of Cummins worth $804K as of Q1 2026.
- Morse Asset Management bought 6 Cummins shares in Q1 2026, an estimated $3.4K.
- Cummins made up 0.17% of Morse Asset Management's portfolio in Q1 2026, its #100 holding.
- Morse Asset Management first reported a position in Cummins in Q1 2017 and has held it in 37 quarters since.
- Morse Asset Management's Cummins position peaked at $6.36M in Q4 2017.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.