RBWA
CMI icon

RFG - Bristol Wealth Advisors’s Cummins CMI Stock Holding History

RFG - Bristol Wealth Advisors’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 		$1.42M Buy
2,639
+222
+9% +$126K 0.38% 54
2025
Q4 		$1.23M Sell
2,417
-449
-16% -$210K 0.34% 63
2025
Q3 		$1.21M Sell
2,866
-185
-6% -$70.9K 0.35% 65
2025
Q2 		$999K Buy
3,051
+285
+10% +$88.2K 0.31% 72
2025
Q1 		$867K Buy
2,766
+65
+2% +$22.9K 0.29% 71
2024
Q4 		$942K Buy
+2,701
New +$949K 0.31% 70

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

RFG - Bristol Wealth Advisors's CMI Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its Cummins (CMI) stake by 9.2% in Q1 2026, buying an estimated $126K and bringing the position to 2,639 shares worth $1.42M. The position accounts for 0.38% of the portfolio, ranked #54.

RFG - Bristol Wealth Advisors first reported a position in CMI in Q4 2024 and has held it in 6 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • RFG - Bristol Wealth Advisors held 2,639 shares of Cummins worth $1.42M as of Q1 2026.
  • RFG - Bristol Wealth Advisors bought 222 Cummins shares in Q1 2026, an estimated $126K.
  • Cummins made up 0.38% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #54 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Cummins in Q4 2024 and has held it in 6 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.