SEC 13F Intelligence

D.a. Davidson & Co. / CMI

D.a. Davidson & Co.’s Cummins Inc Position

Does D.a. Davidson & Co. own Cummins Inc (CMI)? Yes271.6K shares worth $146M (+0.89% of its 13F portfolio) as of Q1 2026, down from 302.7K shares the prior filed quarter.

Position Value
$146M
Q1 2026
Shares
271.6K
% of Portfolio
+0.89%
Quarters Held
30
currently held

Position History CMI

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $9MQ2 ’21: $8MQ3 ’21: $27MQ4 ’21: $35MQ4 ’21Q1 ’22: $38MQ2 ’22: $39MQ3 ’22: $43MQ4 ’22: $52MQ4 ’22Q1 ’23: $52MQ2 ’23: $55MQ3 ’23: $51MQ4 ’23: $55MQ4 ’23Q1 ’24: $67MQ2 ’24: $63MQ3 ’24: $74MQ4 ’24: $79MQ4 ’24Q1 ’25: $71MQ2 ’25: $108MQ3 ’25: $132MQ4 ’25: $155MQ4 ’25Q1 ’26: $146Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026271.6K$146M+0.89%
Q4 2025302.7K$155M+0.95%
Q3 2025313.3K$132M+0.85%
Q2 2025328.7K$108M+0.76%
Q1 2025228.1K$71M+0.57%
Q4 2024228.0K$79M+0.65%
Q3 2024228.0K$74M+0.61%
Q2 2024227.7K$63M+0.56%
Q1 2024227.9K$67M+0.60%
Q4 2023229.8K$55M+0.54%
Q3 2023225.2K$51M+0.56%
Q2 2023224.2K$55M+0.58%
Q1 2023217.3K$52M+0.58%
Q4 2022213.0K$52M+0.61%
Q3 2022210.0K$43M+0.56%
Q2 2022203.8K$39M+0.50%
Q1 2022187.0K$38M+0.42%
Q4 2021161.8K$35M+0.38%
Q3 2021121.5K$27M+0.32%
Q2 202134.4K$8M+0.10%
Q1 202133.8K$9M+0.11%
Q4 202030.8K$7M+0.11%
Q3 202029.3K$6M+0.11%
Q2 202028.6K$5M+0.09%
Q1 202028.7K$4M+0.08%
Q4 201925.6K$5M+0.07%
Q3 201928.6K$5M+0.08%
Q2 201931.7K$5M+0.10%
Q1 201971.1K$11M+0.19%
Q4 201865.0K$9M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See D.a. Davidson & Co.’s full portfolio or all institutional holders of CMI.