MOTCO’s Cummins CMI Stock Holding History

MOTCO’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	$186K	Sell	346 -60	-15%	-$34K	0.02%	215
2025 Q4	$207K	Hold	406	–	–	0.02%	207
2025 Q3	$171K	Hold	406	–	–	0.02%	226
2025 Q2	$149K	Hold	406	–	–	0.01%	223
2025 Q1	$127K	Sell	406 -29	-7%	-$10.2K	0.01%	216
2024 Q4	$152K	Hold	435	–	–	0.02%	204
2024 Q3	$141K	Hold	435	–	–	0.01%	231
2024 Q2	$120K	Sell	435 -24,695	-98%	-$7.06M	0.01%	319
2024 Q1	$7.4M	Sell	25,130 -585	-2%	-$151K	0.44%	75
2023 Q4	$6.16M	Sell	25,715 -3,961	-13%	-$900K	0.39%	81
2023 Q3	$6.78M	Sell	29,676 -1,155	-4%	-$279K	0.46%	75
2023 Q2	$7.56M	Sell	30,831 -727	-2%	-$165K	0.49%	68
2023 Q1	$7.54M	Buy	31,558 +318	+1%	+$77.6K	0.51%	69
2022 Q4	$7.57M	Sell	31,240 -1,639	-5%	-$390K	0.56%	66
2022 Q3	$6.69M	Buy	32,879 +1,332	+4%	+$283K	0.53%	66
2022 Q2	$6.11M	Sell	31,547 -1,749	-5%	-$350K	0.46%	87
2022 Q1	$6.83M	Buy	33,296 +32,768	+6,206%	+$7.09M	0.44%	91
2021 Q4	$115K	Hold	528	–	–	0.01%	279
2021 Q3	$119K	Buy	528 +73	+16%	+$17.1K	0.01%	271
2021 Q2	$111K	Hold	455	–	–	0.01%	289
2021 Q1	$118K	Sell	455 -23	-5%	-$5.75K	0.01%	276
2020 Q4	$109K	Hold	478	–	–	0.01%	292
2020 Q3	$101K	Hold	478	–	–	0.01%	276
2020 Q2	$82K	Hold	478	–	–	0.01%	280
2020 Q1	$65K	Buy	478 +23	+5%	+$3.59K	0.01%	282
2019 Q4	$82K	Hold	455	–	–	0.01%	284
2019 Q3	$74K	Sell	455 -229	-33%	-$36.6K	0.01%	291
2019 Q2	$117K	Buy	684 +229	+50%	+$37.5K	0.01%	274
2019 Q1	$71K	Hold	455	–	–	0.01%	286
2018 Q4	$61K	Hold	455	–	–	0.01%	298
2018 Q3	$67K	Hold	455	–	–	0.01%	303
2018 Q2	$61K	Hold	455	–	–	0.01%	300
2018 Q1	$74K	Sell	455 -40	-8%	-$6.88K	0.01%	293
2017 Q4	$88K	Hold	495	–	–	0.01%	261
2017 Q3	$83K	Hold	495	–	–	0.01%	260
2017 Q2	$81K	Sell	495 -140	-22%	-$21.7K	0.01%	272
2017 Q1	$96K	Sell	635 -382	-38%	-$56.5K	0.01%	237
2016 Q4	$139K	Sell	1,017 -54,573	-98%	-$7.31M	0.02%	203
2016 Q3	$7.12M	Sell	55,590 -2,227	-4%	-$270K	0.79%	34
2016 Q2	$6.5M	Buy	57,817 +1,374	+2%	+$156K	0.72%	37
2016 Q1	$6.21M	Buy	56,443 +2,013	+4%	+$195K	0.7%	40
2015 Q4	$4.79M	Buy	54,430 +3,403	+7%	+$340K	0.57%	59
2015 Q3	$5.54M	Buy	51,027 +50,727	+16,909%	+$6.27M	0.67%	46
2015 Q2	$39K	Buy	+300	New	+$41.3K	﹤0.01%	305
2014 Q4	–	Sell	-45	Closed	-$6K	–	614
2014 Q3	$6K	Buy	+45	New	+$6.49K	﹤0.01%	534

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

MOTCO's CMI Position: Q1 2026 in Review

MOTCO reduced its Cummins (CMI) stake by 15% in Q1 2026, selling an estimated $34K and leaving 346 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #215.

MOTCO first reported a position in CMI in Q3 2014 and has held it in 45 quarters since. The position peaked at $7.57M in Q4 2022. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

MOTCO held 346 shares of Cummins worth $186K as of Q1 2026.
MOTCO sold 60 Cummins shares in Q1 2026, an estimated $34K.
Cummins made up 0.02% of MOTCO's portfolio in Q1 2026, its #215 holding.
MOTCO first reported a position in Cummins in Q3 2014 and has held it in 45 quarters since.
MOTCO's Cummins position peaked at $7.57M in Q4 2022.
1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.