Shelton Capital Management’s Cummins CMI Stock Holding History

Shelton Capital Management’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	$3.68M	Buy	6,846 +6,100	+818%	+$3.45M	0.08%	174
2025 Q4	$381K	Hold	746	–	–	0.01%	424
2025 Q3	$315K	Sell	746 -21	-3%	-$8.05K	0.01%	491
2025 Q2	$251K	Hold	767	–	–	0.01%	566
2025 Q1	$240K	Sell	767 -21	-3%	-$7.4K	0.01%	576
2024 Q4	$275K	Hold	788	–	–	0.01%	541
2024 Q3	$255K	Sell	788 -50	-6%	-$14.8K	0.01%	582
2024 Q2	$232K	Hold	838	–	–	0.01%	617
2024 Q1	$247K	Hold	838	–	–	0.01%	622
2023 Q4	$201K	Sell	838 -66	-7%	-$15K	0.01%	699
2023 Q3	$207K	Hold	904	–	–	0.01%	648
2023 Q2	$222K	Hold	904	–	–	0.01%	649
2023 Q1	$216K	Hold	904	–	–	0.01%	651
2022 Q4	$219K	Buy	+904	New	+$215K	0.02%	600
2022 Q1	–	Sell	-920	Closed	-$201K	–	823
2021 Q4	$201K	Sell	920 -55	-6%	-$12.5K	0.01%	804
2021 Q3	$219K	Hold	975	–	–	0.01%	722
2021 Q2	$238K	Hold	975	–	–	0.01%	687
2021 Q1	$253K	Sell	975 -39	-4%	-$9.74K	0.01%	631
2020 Q4	$230K	Sell	1,014 -15,841	-94%	-$3.56M	0.01%	614
2020 Q3	$3.56M	Buy	+16,855	New	+$3.36M	0.15%	160
2019 Q4	–	Sell	-1,502	Closed	-$244K	–	837
2019 Q3	$244K	Sell	1,502 -200	-12%	-$32K	0.01%	635
2019 Q2	$292K	Buy	1,702 +1,433	+533%	+$235K	0.02%	547
2019 Q1	$1.7K	Sell	269 -1,433	-84%	-$215K	0.01%	803
2018 Q4	$227K	Hold	1,702	–	–	0.02%	630
2018 Q3	$249K	Buy	+1,702	New	+$240K	0.01%	720
2018 Q2	–	Sell	-1,752	Closed	-$284K	–	865
2018 Q1	$284K	Hold	1,752	–	–	0.02%	580
2017 Q4	$309K	Hold	1,752	–	–	0.02%	566
2017 Q3	$294K	Hold	1,752	–	–	0.02%	576
2017 Q2	$284K	Hold	1,752	–	–	0.02%	604
2017 Q1	$265K	Buy	1,752 +200	+13%	+$29.6K	0.02%	645
2016 Q4	$212K	Sell	1,552 -1,782	-53%	-$239K	0.02%	801
2016 Q3	$427K	Sell	3,334 -300	-8%	-$36.4K	0.04%	429
2016 Q2	$409K	Buy	3,634 +922	+34%	+$104K	0.04%	440
2016 Q1	$298K	Buy	2,712 +300	+12%	+$29K	0.03%	566
2015 Q4	$212K	Sell	2,412 -900	-27%	-$89.9K	0.02%	687
2015 Q3	$360K	Buy	3,312 +200	+6%	+$24.7K	0.04%	453
2015 Q2	$408K	Buy	+3,112	New	+$428K	0.04%	447
2014 Q3	–	Sell	-1,302	Closed	-$201K	–	763
2014 Q2	$201K	Buy	+1,302	New	+$197K	0.03%	763
2013 Q3	–	Sell	-2,602	Closed	-$282K	–	694
2013 Q2	$282K	Buy	+2,602	New	+$295K	0.05%	457

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

Shelton Capital Management's CMI Position: Q1 2026 in Review

Shelton Capital Management increased its Cummins (CMI) stake by 818% in Q1 2026, buying an estimated $3.45M and bringing the position to 6,846 shares worth $3.68M. The position accounts for 0.08% of the portfolio, ranked #174.

Shelton Capital Management first reported a position in CMI in Q2 2013 and has held it in 39 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Shelton Capital Management held 6,846 shares of Cummins worth $3.68M as of Q1 2026.
Shelton Capital Management bought 6,100 Cummins shares in Q1 2026, an estimated $3.45M.
Cummins made up 0.08% of Shelton Capital Management's portfolio in Q1 2026, its #174 holding.
Shelton Capital Management first reported a position in Cummins in Q2 2013 and has held it in 39 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.