S.A. Mason
CMI icon

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
Q3 		$413K Hold
800
– – 0.12% 153
2026
Q2 		$571K Hold
800
– – 0.18% 119
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% -$17K 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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

S.A. Mason's CMI Position: Q3 2026 in Review

S.A. Mason held its Cummins (CMI) position steady in Q3 2026 at 800 shares worth $413K. The position accounts for 0.12% of the portfolio, ranked #153.

S.A. Mason first reported a position in CMI in Q4 2019 and has held it in 28 quarters since. The position peaked at $571K in Q2 2026. 534 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • S.A. Mason held 800 shares of Cummins worth $413K as of Q3 2026.
  • S.A. Mason left its Cummins share count unchanged in Q3 2026.
  • Cummins made up 0.12% of S.A. Mason's portfolio in Q3 2026, its #153 holding.
  • S.A. Mason first reported a position in Cummins in Q4 2019 and has held it in 28 quarters since.
  • S.A. Mason's Cummins position peaked at $571K in Q2 2026.
  • 534 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.