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Smith, Moore & Co’s Cummins CMI Stock Holding History

Smith, Moore & Co’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 		$893K Sell
1,660
-90
-5% -$50.9K 0.06% 230
2025
Q4 		$893K Sell
1,750
-93
-5% -$43.5K 0.07% 216
2025
Q3 		$778K Sell
1,843
-145
-7% -$55.6K 0.06% 244
2025
Q2 		$651K Hold
1,988
– – 0.05% 265
2025
Q1 		$623K Sell
1,988
-175
-8% -$61.6K 0.06% 258
2024
Q4 		$754K Sell
2,163
-68
-3% -$23.9K 0.07% 227
2024
Q3 		$722K Sell
2,231
-380
-15% -$113K 0.07% 231
2024
Q2 		$723K Sell
2,611
-641
-20% -$183K 0.07% 214
2024
Q1 		$958K Sell
3,252
-391
-11% -$101K 0.1% 178
2023
Q4 		$873K Sell
3,643
-3
-0.1% -$682 0.1% 176
2023
Q3 		$833K Buy
3,646
+105
+3% +$25.4K 0.11% 165
2023
Q2 		$868K Buy
3,541
+406
+13% +$91.9K 0.11% 168
2023
Q1 		$749K Buy
3,135
+2,160
+222% +$527K 0.1% 186
2022
Q4 		$236K Sell
975
-126
-11% -$30K 0.03% 333
2022
Q3 		$224K Buy
+1,101
New +$234K 0.03% 335
2022
Q1 		– Sell
-928
Closed -$202K – 424
2021
Q4 		$202K Sell
928
-49
-5% -$11.2K 0.03% 386
2021
Q3 		$219K Buy
+977
New +$229K 0.03% 368

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

Smith, Moore & Co's CMI Position: Q1 2026 in Review

Smith, Moore & Co reduced its Cummins (CMI) stake by 5.1% in Q1 2026, selling an estimated $50.9K and leaving 1,660 shares worth $893K. The position accounts for 0.06% of the portfolio, ranked #230.

Smith, Moore & Co first reported a position in CMI in Q3 2021 and has held it in 17 quarters since. The position peaked at $958K in Q1 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Smith, Moore & Co held 1,660 shares of Cummins worth $893K as of Q1 2026.
  • Smith, Moore & Co sold 90 Cummins shares in Q1 2026, an estimated $50.9K.
  • Cummins made up 0.06% of Smith, Moore & Co's portfolio in Q1 2026, its #230 holding.
  • Smith, Moore & Co first reported a position in Cummins in Q3 2021 and has held it in 17 quarters since.
  • Smith, Moore & Co's Cummins position peaked at $958K in Q1 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.