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NBC Securities’s Cummins CMI Stock Holding History

NBC Securities’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 		$210K Sell
294
-258
-47% -$170K 0.01% 834
2026
Q1 		$297K Sell
552
-202
-27% -$114K 0.02% 700
2025
Q4 		$385K Sell
754
-373
-33% -$174K 0.03% 595
2025
Q3 		$476K Sell
1,127
-16
-1% -$6.13K 0.04% 516
2025
Q2 		$374K Buy
1,143
+3
+0.3% +$929 0.03% 604
2025
Q1 		$357K Buy
1,140
+1,139
+113,900% +$401K 0.03% 572
2024
Q4 		$397 Sell
1
-1,151
-100% -$404K 0.04% 523
2024
Q3 		$373K Sell
1,152
-17
-1% -$5.04K 0.03% 569
2024
Q2 		$323K Sell
1,169
-74
-6% -$21.1K 0.03% 586
2024
Q1 		$366K Sell
1,243
-14
-1% -$3.61K 0.03% 534
2023
Q4 		$301K Sell
1,257
-104
-8% -$23.6K 0.03% 586
2023
Q3 		$310K Buy
+1,361
New +$329K 0.03% 534

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

NBC Securities's CMI Position: Q2 2026 in Review

NBC Securities reduced its Cummins (CMI) stake by 47% in Q2 2026, selling an estimated $170K and leaving 294 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #834.

NBC Securities first reported a position in CMI in Q3 2023 and has held it in 12 quarters since. The position peaked at $476K in Q3 2025. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • NBC Securities held 294 shares of Cummins worth $210K as of Q2 2026.
  • NBC Securities sold 258 Cummins shares in Q2 2026, an estimated $170K.
  • Cummins made up 0.01% of NBC Securities's portfolio in Q2 2026, its #834 holding.
  • NBC Securities first reported a position in Cummins in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Cummins position peaked at $476K in Q3 2025.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.