Smithfield Trust’s Cummins CMI Stock Holding History

Smithfield Trust’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	$180K	Sell	332 -13	-4%	-$7.36K	0.01%	383
2025 Q4	$177K	Buy	345 +5	+1%	+$2.34K	0.01%	377
2025 Q3	$144K	Hold	340	–	–	0.01%	397
2025 Q2	$109K	Sell	340 -79	-19%	-$24.5K	0.01%	435
2025 Q1	$131K	Hold	419	–	–	0.01%	400
2024 Q4	$143K	Buy	419 +15	+4%	+$5.27K	0.01%	390
2024 Q3	$130K	Buy	404 +64	+19%	+$19K	0.01%	410
2024 Q2	$95K	Hold	340	–	–	0.01%	447
2024 Q1	$102K	Hold	340	–	–	0.01%	446
2023 Q4	$81K	Hold	340	–	–	﹤0.01%	472
2023 Q3	$78K	Hold	340	–	–	﹤0.01%	458
2023 Q2	$81K	Sell	340 -10	-3%	-$2.26K	﹤0.01%	461
2023 Q1	$83K	Hold	350	–	–	0.01%	448
2022 Q4	$83K	Hold	350	–	–	0.01%	437
2022 Q3	$71K	Hold	350	–	–	0.01%	448
2022 Q2	$69K	Hold	350	–	–	﹤0.01%	479
2022 Q1	$71K	Buy	350 +13	+4%	+$2.81K	﹤0.01%	499
2021 Q4	$73K	Hold	337	–	–	﹤0.01%	506
2021 Q3	$77K	Sell	337 -374	-53%	-$87.7K	0.01%	492
2021 Q2	$174K	Hold	711	–	–	0.01%	341
2021 Q1	$184K	Sell	711 -28	-4%	-$7K	0.01%	326
2020 Q4	$168K	Buy	739 +50	+7%	+$11.2K	0.01%	341
2020 Q3	$146K	Buy	689 +446	+184%	+$88.9K	0.01%	337
2020 Q2	$43K	Buy	243 +80	+49%	+$12.8K	﹤0.01%	517
2020 Q1	$22K	Sell	163 -195	-54%	-$30.4K	﹤0.01%	555
2019 Q4	$64K	Hold	358	–	–	0.01%	479
2019 Q3	$58K	Hold	358	–	–	0.01%	505
2019 Q2	$61K	Buy	358 +195	+120%	+$31.9K	0.01%	489
2019 Q1	$26K	Hold	163	–	–	﹤0.01%	568
2018 Q4	$22K	Hold	163	–	–	﹤0.01%	570
2018 Q3	$24K	Hold	163	–	–	﹤0.01%	621
2018 Q2	$21K	Sell	163 -14	-8%	-$2.1K	﹤0.01%	638
2018 Q1	$29K	Buy	177 +14	+9%	+$2.41K	﹤0.01%	592
2017 Q4	$29K	Sell	163 -39	-19%	-$6.67K	﹤0.01%	608
2017 Q3	$34K	Hold	202	–	–	﹤0.01%	574
2017 Q2	$33K	Hold	202	–	–	﹤0.01%	585
2017 Q1	$31K	Hold	202	–	–	﹤0.01%	592
2016 Q4	$28K	Hold	202	–	–	﹤0.01%	595
2016 Q3	$26K	Hold	202	–	–	﹤0.01%	594
2016 Q2	$23K	Hold	202	–	–	﹤0.01%	591
2016 Q1	$22K	Hold	202	–	–	﹤0.01%	597
2015 Q4	$18K	Sell	202 -200	-50%	-$20K	﹤0.01%	630
2015 Q3	$44K	Buy	402 +200	+99%	+$24.7K	0.01%	498
2015 Q2	$27K	Hold	202	–	–	0.01%	600
2015 Q1	$28K	Sell	202 -471	-70%	-$66.4K	0.01%	598
2014 Q4	$97K	Hold	673	–	–	0.02%	397
2014 Q3	$89K	Sell	673 -788	-54%	-$114K	0.02%	413
2014 Q2	$225K	Sell	1,461 -14	-0.9%	-$2.12K	0.04%	299
2014 Q1	$220K	Sell	1,475 -73	-5%	-$10.1K	0.04%	319
2013 Q4	$218K	Buy	1,548 +97	+7%	+$12.9K	0.04%	314
2013 Q3	$193K	Buy	1,451 +1,311	+936%	+$162K	0.04%	327
2013 Q2	$15K	Buy	+140	New	+$15.9K	﹤0.01%	604

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

Smithfield Trust's CMI Position: Q1 2026 in Review

Smithfield Trust reduced its Cummins (CMI) stake by 3.8% in Q1 2026, selling an estimated $7.36K and leaving 332 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #383.

Smithfield Trust first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $225K in Q2 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Smithfield Trust held 332 shares of Cummins worth $180K as of Q1 2026.
Smithfield Trust sold 13 Cummins shares in Q1 2026, an estimated $7.36K.
Cummins made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #383 holding.
Smithfield Trust first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Cummins position peaked at $225K in Q2 2014.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.