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Tidemark’s Cummins CMI Stock Holding History

Tidemark’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 		$114K Buy
212
+2
+1% +$1.13K 0.03% 182
2025
Q4 		$107K Buy
210
+141
+204% +$65.9K 0.03% 178
2025
Q3 		$29.2K Hold
69
– – 0.01% 310
2025
Q2 		$22.6K Hold
69
– – 0.01% 350
2025
Q1 		$21.5K Hold
69
– – 0.01% 336
2024
Q4 		$24K Buy
69
+1
+1% +$351 0.01% 329
2024
Q3 		$22.2K Hold
68
– – 0.01% 322
2024
Q2 		$18.9K Hold
68
– – 0.01% 324
2024
Q1 		$20K Buy
68
+1
+1% +$258 0.01% 334
2023
Q4 		$16.2K Buy
+67
New +$15.2K 0.01% 359

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

Tidemark's CMI Position: Q1 2026 in Review

Tidemark increased its Cummins (CMI) stake by 0.95% in Q1 2026, buying an estimated $1.13K and bringing the position to 212 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #182.

Tidemark first reported a position in CMI in Q4 2023 and has held it in 10 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Tidemark held 212 shares of Cummins worth $114K as of Q1 2026.
  • Tidemark bought 2 Cummins shares in Q1 2026, an estimated $1.13K.
  • Cummins made up 0.03% of Tidemark's portfolio in Q1 2026, its #182 holding.
  • Tidemark first reported a position in Cummins in Q4 2023 and has held it in 10 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.