NTV Asset Management’s Cummins CMI Stock Holding History

NTV Asset 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	$214K	Buy	+300	New	+$198K	0.02%	304

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NTV Asset Management's CMI Position: Q2 2026 in Review

NTV Asset Management opened a new position in Cummins (CMI) in Q2 2026: 300 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #304 among its holdings.

2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

NTV Asset Management held 300 shares of Cummins worth $214K as of Q2 2026.
Cummins was a new NTV Asset Management position in Q2 2026.
Cummins made up 0.02% of NTV Asset Management's portfolio in Q2 2026, its #304 holding.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.