Northeast Financial Consultants’s Cummins CMI Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$328K	Hold	1,000	–	–	0.01%	242
2025 Q1	$313K	Hold	1,000	–	–	0.01%	236
2024 Q4	$349K	Hold	1,000	–	–	0.01%	233
2024 Q3	$324K	Hold	1,000	–	–	0.01%	232
2024 Q2	$277K	Sell	1,000 -2,009	-67%	-$574K	0.01%	234
2024 Q1	$887K	Sell	3,009 -565	-16%	-$146K	0.04%	152
2023 Q4	$856K	Hold	3,574	–	–	0.05%	153
2023 Q3	$817K	Hold	3,574	–	–	0.05%	151
2023 Q2	$876K	Hold	3,574	–	–	0.05%	150
2023 Q1	$854K	Hold	3,574	–	–	0.05%	151
2022 Q4	$866K	Sell	3,574 -2,200	-38%	-$523K	0.06%	148
2022 Q3	$1.18M	Hold	5,774	–	–	0.09%	120
2022 Q2	$1.12M	Hold	5,774	–	–	0.08%	130
2022 Q1	$1.18M	Hold	5,774	–	–	0.07%	144
2021 Q4	$1.26M	Hold	5,774	–	–	0.08%	137
2021 Q3	$1.3M	Hold	5,774	–	–	0.09%	133
2021 Q2	$1.41M	Hold	5,774	–	–	0.09%	128
2021 Q1	$1.5M	Hold	5,774	–	–	0.11%	108
2020 Q4	$1.31M	Sell	5,774 -226	-4%	-$50.8K	0.11%	114
2020 Q3	$1.27M	Sell	6,000 -10	-0.2%	-$1.99K	0.11%	109
2020 Q2	$1.04M	Buy	6,010 +5	+0.1%	+$799	0.1%	116
2020 Q1	$813K	Buy	6,005 +5	+0.1%	+$780	0.09%	132
2019 Q4	$1.07M	Hold	6,000	–	–	0.1%	128
2019 Q3	$976K	Hold	6,000	–	–	0.1%	134
2019 Q2	$1.03M	Hold	6,000	–	–	0.11%	127
2019 Q1	$947K	Buy	+6,000	New	+$900K	0.11%	124

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northeast Financial Consultants's CMI Position: Q2 2025 in Review

Northeast Financial Consultants held its Cummins (CMI) position steady in Q2 2025 at 1,000 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #242.

Northeast Financial Consultants first reported a position in CMI in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.5M in Q1 2021. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

Northeast Financial Consultants held 1,000 shares of Cummins worth $328K as of Q2 2025.
Northeast Financial Consultants left its Cummins share count unchanged in Q2 2025.
Cummins made up 0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #242 holding.
Northeast Financial Consultants first reported a position in Cummins in Q1 2019 and has held it in 26 quarters since.
Northeast Financial Consultants's Cummins position peaked at $1.5M in Q1 2021.
1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.