ONST
CMI icon

Old North State Trust’s Cummins CMI Stock Holding History

Old North State 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
Q1 		$359K Hold
668
– – 0.21% 107
2025
Q4 		$341K Hold
668
– – 0.2% 106
2025
Q3 		$282K Hold
668
– – 0.17% 120
2025
Q2 		$219K Sell
668
-50
-7% -$15.5K 0.15% 135
2025
Q1 		$250K Hold
718
– – 0.16% 116
2024
Q4 		$250K Hold
718
– – 0.16% 116
2024
Q3 		$232K Buy
+718
New +$213K 0.19% 127
2023
Q2 		– Sell
-686
Closed -$164K – 197
2023
Q1 		$164K Hold
686
– – 0.11% 153
2022
Q4 		$166K Sell
686
-30
-4% -$7.14K 0.11% 152
2022
Q3 		$146K Buy
+716
New +$152K 0.13% 135
2022
Q1 		– Sell
-698
Closed -$152K – 168
2021
Q4 		$152K Sell
698
-8
-1% -$1.82K 0.11% 142
2021
Q3 		$159K Hold
706
– – 0.14% 123
2021
Q2 		$172K Hold
706
– – 0.13% 125
2021
Q1 		$183K Hold
706
– – 0.14% 122
2020
Q4 		$160K Sell
706
-159
-18% -$35.7K 0.12% 123
2020
Q3 		$183K Sell
865
-296
-25% -$59K 0.12% 105
2020
Q2 		$201K Buy
+1,161
New +$186K 0.13% 106
2020
Q1 		– Sell
-1,157
Closed -$207K – 160
2019
Q4 		$207K Sell
1,157
-230
-17% -$40.5K 0.11% 113
2019
Q3 		$226K Buy
1,387
+86
+7% +$13.8K 0.15% 102
2019
Q2 		$223K Sell
1,301
-313
-19% -$51.2K 0.16% 101
2019
Q1 		$254K Buy
1,614
+61
+4% +$9.15K 0.18% 96
2018
Q4 		$207K Sell
1,553
-119
-7% -$16.8K 0.21% 101
2018
Q3 		$246K Buy
+1,672
New +$235K 0.23% 97

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old North State Trust's CMI Position: Q1 2026 in Review

Old North State Trust held its Cummins (CMI) position steady in Q1 2026 at 668 shares worth $359K. The position accounts for 0.21% of the portfolio, ranked #107.

Old North State Trust first reported a position in CMI in Q3 2018 and has held it in 23 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Old North State Trust held 668 shares of Cummins worth $359K as of Q1 2026.
  • Old North State Trust left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.21% of Old North State Trust's portfolio in Q1 2026, its #107 holding.
  • Old North State Trust first reported a position in Cummins in Q3 2018 and has held it in 23 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.