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R.M. Davis Inc’s Cummins CMI Stock Holding History

R.M. Davis Inc’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 		$1.12M Buy
1,574
+24
+2% +$15.8K 0.02% 147
2026
Q1 		$834K Hold
1,550
– – 0.01% 161
2025
Q4 		$791K Sell
1,550
-110
-7% -$51.4K 0.01% 169
2025
Q3 		$701K Sell
1,660
-80
-5% -$30.7K 0.01% 177
2025
Q2 		$570K Buy
1,740
+186
+12% +$57.6K 0.01% 190
2025
Q1 		$487K Buy
1,554
+738
+90% +$260K 0.01% 206
2024
Q4 		$284K Buy
+816
New +$287K 0.01% 236
2018
Q2 		– Sell
-1,720
Closed -$279K – 224
2018
Q1 		$279K Hold
1,720
– – 0.01% 204
2017
Q4 		$304K Buy
1,720
+120
+8% +$20.5K 0.01% 197
2017
Q3 		$269K Buy
+1,600
New +$259K 0.01% 195
2017
Q1 		– Sell
-1,475
Closed -$202K – 220
2016
Q4 		$202K Buy
+1,475
New +$197K 0.01% 214
2015
Q2 		– Sell
-1,473
Closed -$204K – 191
2015
Q1 		$204K Hold
1,473
– – 0.01% 185
2014
Q4 		$212K Buy
+1,473
New +$208K 0.01% 180

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

R.M. Davis Inc's CMI Position: Q2 2026 in Review

R.M. Davis Inc increased its Cummins (CMI) stake by 1.5% in Q2 2026, buying an estimated $15.8K and bringing the position to 1,574 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #147.

R.M. Davis Inc first reported a position in CMI in Q4 2014 and has held it in 13 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • R.M. Davis Inc held 1,574 shares of Cummins worth $1.12M as of Q2 2026.
  • R.M. Davis Inc bought 24 Cummins shares in Q2 2026, an estimated $15.8K.
  • Cummins made up 0.02% of R.M. Davis Inc's portfolio in Q2 2026, its #147 holding.
  • R.M. Davis Inc first reported a position in Cummins in Q4 2014 and has held it in 13 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.