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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
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
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

Rodgers Brothers's CMI Position: Q1 2026 in Review

Rodgers Brothers reduced its Cummins (CMI) stake by 0.7% in Q1 2026, selling an estimated $40.2K and leaving 10,122 shares worth $5.45M. The position accounts for 0.63% of the portfolio, ranked #44.

Rodgers Brothers first reported a position in CMI in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.71M in Q3 2016. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Rodgers Brothers held 10,122 shares of Cummins worth $5.45M as of Q1 2026.
  • Rodgers Brothers sold 71 Cummins shares in Q1 2026, an estimated $40.2K.
  • Cummins made up 0.63% of Rodgers Brothers's portfolio in Q1 2026, its #44 holding.
  • Rodgers Brothers first reported a position in Cummins in Q4 2015 and has held it in 42 quarters since.
  • Rodgers Brothers's Cummins position peaked at $5.71M in Q3 2016.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.