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North Dallas Bank & Trust’s Cummins CMI Stock Holding History

North Dallas Bank & Trust’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 		$2.35M Buy
3,298
+40
+1% +$26.4K 1.39% 18
2026
Q1 		$1.75M Sell
3,258
-131
-4% -$74.1K 1.19% 25
2025
Q4 		$1.73M Buy
+3,389
New +$1.58M 1.13% 28
2025
Q2 		$1.09M Buy
+3,343
New +$1.03M 0.83% 43

Other funds holding CMI

Robeco Institutional Asset Management
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
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
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

North Dallas Bank & Trust's CMI Position: Q2 2026 in Review

North Dallas Bank & Trust increased its Cummins (CMI) stake by 1.2% in Q2 2026, buying an estimated $26.4K and bringing the position to 3,298 shares worth $2.35M. The position accounts for 1.39% of the portfolio, ranked #18.

North Dallas Bank & Trust first reported a position in CMI in Q2 2025 and has held it in 4 quarters since. 951 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • North Dallas Bank & Trust held 3,298 shares of Cummins worth $2.35M as of Q2 2026.
  • North Dallas Bank & Trust bought 40 Cummins shares in Q2 2026, an estimated $26.4K.
  • Cummins made up 1.39% of North Dallas Bank & Trust's portfolio in Q2 2026, its #18 holding.
  • North Dallas Bank & Trust first reported a position in Cummins in Q2 2025 and has held it in 4 quarters since.
  • 951 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.