Tectonic Advisors
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Tectonic Advisors’s Cummins CMI Stock Holding History

Tectonic Advisors’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 		$1.26M Buy
2,440
+11
+0.5% +$6.64K 0.06% 161
2026
Q2 		$1.73M Sell
2,429
-99
-4% -$65.2K 0.08% 124
2026
Q1 		$1.36M Sell
2,528
-78
-3% -$44.1K 0.07% 142
2025
Q4 		$1.33M Sell
2,606
-521
-17% -$244K 0.07% 143
2025
Q3 		$1.32M Sell
3,127
-39
-1% -$15K 0.07% 146
2025
Q2 		$1.04M Buy
3,166
+369
+13% +$114K 0.06% 163
2025
Q1 		$877K Sell
2,797
-258
-8% -$90.9K 0.05% 173
2024
Q4 		$1.07M Sell
3,055
-149
-5% -$52.3K 0.07% 146
2024
Q3 		$1.04M Sell
3,204
-57
-2% -$16.9K 0.07% 159
2024
Q2 		$903K Buy
3,261
+186
+6% +$53.2K 0.07% 165
2024
Q1 		$906K Buy
3,075
+381
+14% +$98.2K 0.07% 163
2023
Q4 		$645K Buy
2,694
+164
+6% +$37.3K 0.05% 183
2023
Q3 		$578K Buy
2,530
+189
+8% +$45.6K 0.05% 184
2023
Q2 		$574K Buy
2,341
+633
+37% +$143K 0.07% 179
2023
Q1 		$408K Buy
1,708
+255
+18% +$62.3K 0.06% 205
2022
Q4 		$352K Buy
1,453
+30
+2% +$7.14K 0.05% 203
2022
Q3 		$290K Buy
1,423
+161
+13% +$34.3K 0.05% 165
2022
Q2 		$244K Buy
1,262
+146
+13% +$29.2K 0.04% 173
2022
Q1 		$229K Buy
+1,116
New +$241K 0.04% 188

Other funds holding CMI

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Tectonic Advisors's CMI Position: Q3 2026 in Review

Tectonic Advisors increased its Cummins (CMI) stake by 0.45% in Q3 2026, buying an estimated $6.64K and bringing the position to 2,440 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #161.

Tectonic Advisors first reported a position in CMI in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.73M in Q2 2026. 1,122 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Tectonic Advisors held 2,440 shares of Cummins worth $1.26M as of Q3 2026.
  • Tectonic Advisors bought 11 Cummins shares in Q3 2026, an estimated $6.64K.
  • Cummins made up 0.06% of Tectonic Advisors's portfolio in Q3 2026, its #161 holding.
  • Tectonic Advisors first reported a position in Cummins in Q1 2022 and has held it in 19 quarters since.
  • Tectonic Advisors's Cummins position peaked at $1.73M in Q2 2026.
  • 1,122 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Tectonic Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.