Old Republic International (ORI)’s Cummins CMI Stock Holding History

Old Republic International (ORI)’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	$85M	Hold	119,250	–	–	3.19%	4
2026 Q1	$64.2M	Hold	119,250	–	–	2.55%	11
2025 Q4	$60.9M	Sell	119,250 -100,250	-46%	-$46.9M	2.46%	13
2025 Q3	$92.7M	Hold	219,500	–	–	3.44%	1
2025 Q2	$71.9M	Hold	219,500	–	–	2.82%	7
2025 Q1	$68.8M	Hold	219,500	–	–	2.67%	7
2024 Q4	$76.5M	Hold	219,500	–	–	3.01%	3
2024 Q3	$71.1M	Hold	219,500	–	–	2.67%	9
2024 Q2	$60.8M	Hold	219,500	–	–	2.48%	10
2024 Q1	$64.7M	Hold	219,500	–	–	2.54%	10
2023 Q4	$52.6M	Hold	219,500	–	–	1.98%	23
2023 Q3	$50.1M	Hold	219,500	–	–	1.87%	26
2023 Q2	$53.8M	Hold	219,500	–	–	1.77%	27
2023 Q1	$52.4M	Hold	219,500	–	–	1.68%	31
2022 Q4	$53.2M	Sell	219,500 -10,000	-4%	-$2.38M	1.67%	29
2022 Q3	$46.7M	Hold	229,500	–	–	1.55%	33
2022 Q2	$44.4M	Hold	229,500	–	–	1.07%	46
2022 Q1	$47.1M	Hold	229,500	–	–	0.96%	53
2021 Q4	$50.1M	Hold	229,500	–	–	0.95%	52
2021 Q3	$51.5M	Hold	229,500	–	–	1.08%	45
2021 Q2	$56M	Hold	229,500	–	–	1.08%	48
2021 Q1	$59.5M	Hold	229,500	–	–	1.4%	27
2020 Q4	$52.1M	Hold	229,500	–	–	1.3%	33
2020 Q3	$48.5M	Hold	229,500	–	–	1.33%	34
2020 Q2	$39.8M	Hold	229,500	–	–	1.13%	39
2020 Q1	$31.1M	Buy	229,500 +20,000	+10%	+$3.12M	0.97%	49
2019 Q4	$37.5M	Hold	209,500	–	–	0.94%	55
2019 Q3	$34.1M	Hold	209,500	–	–	0.91%	55
2019 Q2	$35.9M	Hold	209,500	–	–	0.93%	50
2019 Q1	$33.1M	Hold	209,500	–	–	0.89%	51
2018 Q4	$28M	Buy	209,500 +16,000	+8%	+$2.26M	0.83%	54
2018 Q3	$28.3M	Hold	193,500	–	–	0.82%	52
2018 Q2	$25.7M	Hold	193,500	–	–	0.79%	53
2018 Q1	$31.4M	Hold	193,500	–	–	1%	42
2017 Q4	$34.2M	Hold	193,500	–	–	1.09%	38
2017 Q3	$32.5M	Sell	193,500 -90,500	-32%	-$14.6M	1.08%	35
2017 Q2	$46.1M	Hold	284,000	–	–	1.5%	22
2017 Q1	$42.9M	Hold	284,000	–	–	1.48%	21
2016 Q4	$38.8M	Hold	284,000	–	–	1.39%	25
2016 Q3	$27.9M	Buy	284,000 +80,000	+39%	+$9.71M	1.21%	28
2016 Q2	$22.9M	Hold	204,000	–	–	1.02%	38
2016 Q1	$22.4M	Buy	+204,000	New	+$19.7M	1.11%	33

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Old Republic International (ORI)'s CMI Position: Q2 2026 in Review

Old Republic International (ORI) held its Cummins (CMI) position steady in Q2 2026 at 119,250 shares worth $85M. The position accounts for 3.19% of the portfolio, ranked #4.

Old Republic International (ORI) first reported a position in CMI in Q1 2016 and has held it in 42 quarters since. The position peaked at $92.7M in Q3 2025. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Old Republic International (ORI) held 119,250 shares of Cummins worth $85M as of Q2 2026.
Old Republic International (ORI) left its Cummins share count unchanged in Q2 2026.
Cummins made up 3.19% of Old Republic International (ORI)'s portfolio in Q2 2026, its #4 holding.
Old Republic International (ORI) first reported a position in Cummins in Q1 2016 and has held it in 42 quarters since.
Old Republic International (ORI)'s Cummins position peaked at $92.7M in Q3 2025.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Old Republic International (ORI)'s 13F filing for Q2 2026, filed 6 Jul 2026.