SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / CMI

Weaver C. Barksdale & Associates, Inc.’s Cummins Inc Position

Does Weaver C. Barksdale & Associates, Inc. own Cummins Inc (CMI)? Yes4.5K shares worth $2M (+2.29% of its 13F portfolio) as of Q1 2026, down from 4.5K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
4.5K
% of Portfolio
+2.29%
Quarters Held
18
currently held

Position History CMI

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.5K$2M+2.29%
Q4 20254.5K$2M+2.41%
Q3 20255.7K$2M+2.33%
Q2 20256.8K$2M+2.13%
Q1 20256.9K$2M+2.06%
Q4 20247.0K$2M+2.34%
Q3 20247.2K$2M+2.10%
Q2 20247.5K$2M+1.96%
Q1 20247.6K$2M+2.05%
Q4 20237.6K$2M+1.79%
Q3 20239.3K$2M+1.82%
Q2 20236.9K$2M+1.68%
Q1 20237.4K$2M+1.64%
Q4 20227.7K$2M+1.65%
Q3 20227.5K$2M+1.53%
Q2 20227.8K$2M+1.40%
Q1 20227.3K$2M+1.34%
Q4 20217.2K$2M+1.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of CMI.