S.A. Mason’s Cummins CMI Stock Holding History

S.A. Mason’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	$430K	Hold	800	–	–	0.16%	132
2025 Q4	$408K	Buy	800 +250	+45%	+$117K	0.16%	125
2025 Q3	$232K	Hold	550	–	–	0.1%	174
2025 Q2	$180K	Hold	550	–	–	0.09%	181
2025 Q1	$172K	Sell	550 -500	-48%	-$176K	0.09%	181
2024 Q4	$366K	Hold	1,050	–	–	0.19%	119
2024 Q3	$340K	Hold	1,050	–	–	0.18%	122
2024 Q2	$291K	Hold	1,050	–	–	0.17%	133
2024 Q1	$309K	Hold	1,050	–	–	0.19%	123
2023 Q4	$252K	Sell	1,050 -75	-7%	-$17.1K	0.17%	136
2023 Q3	$257K	Hold	1,125	–	–	0.19%	132
2023 Q2	$269K	Hold	1,125	–	–	0.2%	131
2023 Q1	$269K	Hold	1,125	–	–	0.2%	131
2022 Q4	$273K	Hold	1,125	–	–	0.21%	126
2022 Q3	$229K	Hold	1,125	–	–	0.18%	133
2022 Q2	$218K	Hold	1,125	–	–	0.16%	145
2022 Q1	$231K	Hold	1,125	–	–	0.14%	149
2021 Q4	$245K	Hold	1,125	–	–	0.15%	149
2021 Q3	$253K	Hold	1,125	–	–	0.17%	141
2021 Q2	$274K	Hold	1,125	–	–	0.19%	138
2021 Q1	$291K	Sell	1,125 -50	-4%	-$12.5K	0.22%	121
2020 Q4	$267K	Hold	1,175	–	–	0.22%	118
2020 Q3	$248K	Hold	1,175	–	–	0.24%	111
2020 Q2	$204K	Hold	1,175	–	–	0.22%	118
2020 Q1	$159K	Buy	1,175 +175	+18%	+$27.3K	0.19%	124
2019 Q4	$179K	Buy	+1,000	New	+$176K	0.17%	131

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

S.A. Mason's CMI Position: Q1 2026 in Review

S.A. Mason held its Cummins (CMI) position steady in Q1 2026 at 800 shares worth $430K. The position accounts for 0.16% of the portfolio, ranked #132.

S.A. Mason first reported a position in CMI in Q4 2019 and has held it in 26 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

S.A. Mason held 800 shares of Cummins worth $430K as of Q1 2026.
S.A. Mason left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.16% of S.A. Mason's portfolio in Q1 2026, its #132 holding.
S.A. Mason first reported a position in Cummins in Q4 2019 and has held it in 26 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.