NHC
CMI icon

Nicholas Hoffman & Company’s Cummins CMI Stock Holding History

Nicholas Hoffman & Company’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 		$2.32M Buy
3,247
+19
+0.6% +$12.5K 0.05% 78
2026
Q1 		$1.74M Sell
3,228
-126
-4% -$71.3K 0.04% 96
2025
Q4 		$1.71M Buy
3,354
+445
+15% +$208K 0.04% 98
2025
Q3 		$1.23M Buy
2,909
+513
+21% +$197K 0.03% 124
2025
Q2 		$785K Buy
2,396
+551
+30% +$171K 0.02% 163
2025
Q1 		$578K Sell
1,845
-135
-7% -$47.6K 0.02% 182
2024
Q4 		$690K Buy
1,980
+2
+0.1% +$703 0.03% 152
2024
Q3 		$641K Hold
1,978
– – 0.03% 171
2024
Q2 		$548K Sell
1,978
-16
-0.8% -$4.57K 0.03% 179
2024
Q1 		$588K Buy
1,994
+5
+0.3% +$1.29K 0.03% 168
2023
Q4 		$477K Buy
1,989
+4
+0.2% +$909 0.03% 184
2023
Q3 		$454K Buy
1,985
+26
+1% +$6.28K 0.03% 180
2023
Q2 		$480K Buy
1,959
+32
+2% +$7.25K 0.02% 178
2023
Q1 		$460K Sell
1,927
-24
-1% -$5.86K 0.04% 183
2022
Q4 		$473K Buy
1,951
+4
+0.2% +$951 0.05% 180
2022
Q3 		$396K Buy
1,947
+4
+0.2% +$851 0.02% 181
2022
Q2 		$376K Buy
1,943
+4
+0.2% +$800 0.02% 183
2022
Q1 		$398K Sell
1,939
-26
-1% -$5.62K 0.02% 194
2021
Q4 		$429K Buy
1,965
+355
+22% +$80.9K 0.01% 186
2021
Q3 		$361K Buy
1,610
+3
+0.2% +$703 0.06% 189
2021
Q2 		$392K Buy
1,607
+2
+0.1% +$511 0.07% 183
2021
Q1 		$416K Buy
1,605
+30
+2% +$7.5K 0.08% 168
2020
Q4 		$358K Buy
1,575
+2
+0.1% +$449 0.08% 161
2020
Q3 		$332K Sell
1,573
-2
-0.1% -$398 0.09% 151
2020
Q2 		$273K Buy
1,575
+8
+0.5% +$1.28K 0.08% 163
2020
Q1 		$212K Buy
+1,567
New +$244K 0.07% 167
2019
Q1 		– Sell
-1,741
Closed -$233K – 189
2018
Q4 		$233K Buy
+1,741
New +$246K 0.08% 156

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

Nicholas Hoffman & Company's CMI Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Cummins (CMI) stake by 0.59% in Q2 2026, buying an estimated $12.5K and bringing the position to 3,247 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #78.

Nicholas Hoffman & Company first reported a position in CMI in Q4 2018 and has held it in 27 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Nicholas Hoffman & Company held 3,247 shares of Cummins worth $2.32M as of Q2 2026.
  • Nicholas Hoffman & Company bought 19 Cummins shares in Q2 2026, an estimated $12.5K.
  • Cummins made up 0.05% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #78 holding.
  • Nicholas Hoffman & Company first reported a position in Cummins in Q4 2018 and has held it in 27 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.