New Capital Management’s Cummins CMI Stock Holding History

New 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	$267K	Hold	374	–	–	0.06%	52
2026 Q1	$201K	Buy	+374	New	+$212K	0.05%	59
2021 Q1	$93K	Hold	358	–	–	0.08%	50
2020 Q4	$81K	Hold	358	–	–	0.04%	57
2020 Q3	$76K	Hold	358	–	–	0.08%	53
2020 Q2	$62K	Hold	358	–	–	0.08%	52
2020 Q1	$48K	Hold	358	–	–	0.09%	45
2019 Q4	$64K	Hold	358	–	–	0.11%	50
2019 Q3	$58K	Hold	358	–	–	0.05%	49
2019 Q2	$61K	Hold	358	–	–	0.11%	50
2019 Q1	$57K	Hold	358	–	–	0.16%	51
2018 Q4	$48K	Hold	358	–	–	0.09%	51
2018 Q3	$52K	Hold	358	–	–	0.08%	61
2018 Q2	$48K	Hold	358	–	–	0.09%	61
2018 Q1	$58K	Hold	358	–	–	0.15%	60
2017 Q4	$63K	Hold	358	–	–	0.08%	59
2017 Q3	$60K	Hold	358	–	–	0.11%	59
2017 Q2	$54K	Hold	358	–	–	0.1%	62
2017 Q1	$54K	Hold	358	–	–	0.1%	63
2016 Q4	$49K	Buy	+358	New	+$47.9K	0.07%	63

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New Capital Management's CMI Position: Q2 2026 in Review

New Capital Management held its Cummins (CMI) position steady in Q2 2026 at 374 shares worth $267K. The position accounts for 0.06% of the portfolio, ranked #52.

New Capital Management first reported a position in CMI in Q4 2016 and has held it in 20 quarters since. 951 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

New Capital Management held 374 shares of Cummins worth $267K as of Q2 2026.
New Capital Management left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.06% of New Capital Management's portfolio in Q2 2026, its #52 holding.
New Capital Management first reported a position in Cummins in Q4 2016 and has held it in 20 quarters since.
951 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.