Spinnaker Trust’s Cummins CMI Stock Holding History

Spinnaker 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 Q2	$542K	Buy	+759	New	+$500K	0.03%	208
2025 Q2	–	Sell	-770	Closed	-$241K	–	291
2025 Q1	$241K	Buy	+770	New	+$271K	0.02%	259
2018 Q1	–	Sell	-2,470	Closed	-$436K	–	212
2017 Q4	$436K	Hold	2,470	–	–	0.05%	154
2017 Q3	$415K	Sell	2,470 -75	-3%	-$12.1K	0.05%	147
2017 Q2	$413K	Buy	2,545 +75	+3%	+$11.6K	0.05%	146
2017 Q1	$373K	Hold	2,470	–	–	0.05%	152
2016 Q4	$338K	Hold	2,470	–	–	0.05%	152
2016 Q3	$317K	Sell	2,470 -200	-7%	-$24.3K	0.04%	155
2016 Q2	$300K	Buy	2,670 +200	+8%	+$22.7K	0.04%	161
2016 Q1	$272K	Hold	2,470	–	–	0.04%	167
2015 Q4	$217K	Hold	2,470	–	–	0.03%	191
2015 Q3	$268K	Hold	2,470	–	–	0.04%	175
2015 Q2	$324K	Hold	2,470	–	–	0.05%	163
2015 Q1	$342K	Hold	2,470	–	–	0.05%	161
2014 Q4	$356K	Sell	2,470 -560	-18%	-$79.2K	0.05%	152
2014 Q3	$400K	Buy	+3,030	New	+$437K	0.06%	145

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Spinnaker Trust's CMI Position: Q2 2026 in Review

Spinnaker Trust opened a new position in Cummins (CMI) in Q2 2026: 759 shares worth $542K. The stake represents 0.03% of the portfolio and ranks #208 among its holdings. This is a return to the name: Spinnaker Trust previously reported a position in CMI as recently as Q1 2025.

Spinnaker Trust first reported a position in CMI in Q3 2014 and has held it in 16 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Spinnaker Trust held 759 shares of Cummins worth $542K as of Q2 2026.
Cummins was a new Spinnaker Trust position in Q2 2026.
Cummins made up 0.03% of Spinnaker Trust's portfolio in Q2 2026, its #208 holding.
Spinnaker Trust first reported a position in Cummins in Q3 2014 and has held it in 16 quarters since.
2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.