Rodgers Brothers’s Cummins CMI Stock Holding History

Rodgers Brothers’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	$7.22M	Buy	10,126 +4	+0%	+$2.64K	0.7%	34
2026 Q1	$5.45M	Sell	10,122 -71	-0.7%	-$40.2K	0.63%	44
2025 Q4	$5.2M	Sell	10,193 -20	-0.2%	-$9.35K	0.62%	44
2025 Q3	$4.31M	Sell	10,213 -269	-3%	-$103K	0.53%	53
2025 Q2	$3.43M	Sell	10,482 -5	-0%	-$1.55K	0.43%	69
2025 Q1	$3.29M	Buy	10,487 +6	+0.1%	+$2.11K	0.44%	66
2024 Q4	$3.65M	Buy	10,481 +6	+0.1%	+$2.11K	0.48%	63
2024 Q3	$3.39M	Sell	10,475 -168	-2%	-$49.8K	0.43%	68
2024 Q2	$2.95M	Sell	10,643 -5,968	-36%	-$1.71M	0.4%	69
2024 Q1	$4.89M	Sell	16,611 -93	-0.6%	-$24K	0.67%	47
2023 Q4	$4M	Buy	16,704 +34	+0.2%	+$7.73K	0.63%	51
2023 Q3	$3.81M	Buy	16,670 +8	+0%	+$1.93K	0.65%	53
2023 Q2	$4.08M	Buy	16,662 +7,502	+82%	+$1.7M	0.72%	48
2023 Q1	$2.19M	Sell	9,160 -7,410	-45%	-$1.81M	0.42%	67
2022 Q4	$4.01M	Sell	16,570 -1,200	-7%	-$285K	0.81%	43
2022 Q3	$3.62M	Buy	17,770 +8,000	+82%	+$1.7M	0.77%	41
2022 Q2	$1.89M	Hold	9,770	–	–	0.37%	77
2022 Q1	$2M	Sell	9,770 -200	-2%	-$43.3K	0.36%	74
2021 Q4	$2.17M	Sell	9,970 -175	-2%	-$39.9K	0.39%	66
2021 Q3	$2.28M	Hold	10,145	–	–	0.45%	65
2021 Q2	$2.47M	Sell	10,145 -100	-1%	-$25.6K	0.47%	62
2021 Q1	$2.65M	Sell	10,245 -200	-2%	-$50K	0.55%	53
2020 Q4	$2.37M	Sell	10,445 -765	-7%	-$172K	0.54%	53
2020 Q3	$2.37M	Sell	11,210 -1,250	-10%	-$249K	0.61%	46
2020 Q2	$2.16M	Sell	12,460 -2,715	-18%	-$434K	0.59%	47
2020 Q1	$2.05M	Sell	15,175 -118	-0.8%	-$18.4K	0.65%	40
2019 Q4	$2.74M	Sell	15,293 -65	-0.4%	-$11.4K	0.71%	41
2019 Q3	$2.5M	Sell	15,358 -203	-1%	-$32.5K	0.69%	41
2019 Q2	$2.67M	Sell	15,561 -5,153	-25%	-$844K	0.74%	38
2019 Q1	$3.27M	Sell	20,714 -609	-3%	-$91.4K	0.93%	31
2018 Q4	$2.85M	Buy	21,323 +2	+0%	+$282	0.92%	34
2018 Q3	$3.11M	Buy	21,321 +4,583	+27%	+$645K	0.89%	32
2018 Q2	$2.23M	Sell	16,738 -447	-3%	-$66.9K	0.68%	43
2018 Q1	$2.79M	Hold	17,185	–	–	0.91%	37
2017 Q4	$3.04M	Sell	17,185 -450	-3%	-$77K	0.99%	32
2017 Q3	$2.96M	Sell	17,635 -1,800	-9%	-$291K	1.04%	30
2017 Q2	$3.15M	Sell	19,435 -325	-2%	-$50.4K	1.16%	28
2017 Q1	$2.99M	Sell	19,760 -13,806	-41%	-$2.04M	1.13%	29
2016 Q4	$4.59M	Sell	33,566 -11,022	-25%	-$1.48M	1.8%	13
2016 Q3	$5.71M	Sell	44,588 -297	-0.7%	-$36K	2.3%	8
2016 Q2	$5.05M	Buy	44,885 +344	+0.8%	+$39K	2.08%	9
2016 Q1	$4.9M	Buy	44,541 +1,054	+2%	+$102K	2.13%	9
2015 Q4	$3.83M	Buy	+43,487	New	+$4.34M	1.79%	15

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

Rodgers Brothers's CMI Position: Q2 2026 in Review

Rodgers Brothers increased its Cummins (CMI) stake by 0.04% in Q2 2026, buying an estimated $2.64K and bringing the position to 10,126 shares worth $7.22M. The position accounts for 0.7% of the portfolio, ranked #34.

Rodgers Brothers first reported a position in CMI in Q4 2015 and has held it in 43 quarters since. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Rodgers Brothers held 10,126 shares of Cummins worth $7.22M as of Q2 2026.
Rodgers Brothers bought 4 Cummins shares in Q2 2026, an estimated $2.64K.
Cummins made up 0.7% of Rodgers Brothers's portfolio in Q2 2026, its #34 holding.
Rodgers Brothers first reported a position in Cummins in Q4 2015 and has held it in 43 quarters since.
2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.