SEC 13F Intelligence

Capital Investment Advisors, LLC / CMI

Capital Investment Advisors, LLC’s Cummins Inc Position

Does Capital Investment Advisors, LLC own Cummins Inc (CMI)? Yes — 113.7K shares worth $61M (+0.89% of its 13F portfolio) as of Q1 2026, down from 123.7K shares the prior filed quarter.

Position Value
$61M
Q1 2026
Shares
113.7K
% of Portfolio
+0.89%
Quarters Held
30
currently held

Position History CMI

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $11MQ4 ’19Q1 ’20: $8MQ2 ’20: $11MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ2 ’21: $18MQ3 ’21: $19MQ4 ’21: $20MQ4 ’21Q1 ’22: $19MQ2 ’22: $20MQ3 ’22: $23MQ4 ’22: $24,485Q4 ’22Q1 ’23: $25MQ2 ’23: $27MQ3 ’23: $25MQ4 ’23: $27MQ4 ’23Q1 ’24: $33MQ2 ’24: $32MQ3 ’24: $35MQ4 ’24: $38MQ4 ’24Q1 ’25: $34MQ2 ’25: $41MQ3 ’25: $51MQ4 ’25: $63MQ4 ’25Q1 ’26: $61Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.7K$61M+0.89%
Q4 2025123.7K$63M+0.96%
Q3 2025121.8K$51M+0.84%
Q2 2025124.3K$41M+0.72%
Q1 2025108.7K$34M+0.67%
Q4 2024110.4K$38M+0.78%
Q3 2024108.2K$35M+0.72%
Q2 2024115.2K$32M+0.72%
Q1 2024113.1K$33M+0.78%
Q4 2023111.3K$27M+0.67%
Q3 2023108.2K$25M+0.68%
Q2 2023109.1K$27M+0.82%
Q1 2023104.0K$25M+0.73%
Q4 2022101.1K$24,485+0.74%
Q3 2022115.1K$23M+0.80%
Q2 2022105.2K$20M+0.67%
Q1 202294.1K$19M+0.59%
Q4 202190.4K$20M+0.60%
Q3 202186.0K$19M+0.65%
Q2 202172.7K$18M+0.61%
Q1 202161.9K$16M+0.60%
Q4 202068.0K$15M+0.65%
Q3 202066.1K$14M+0.67%
Q2 202065.0K$11M+0.58%
Q1 202061.3K$8M+0.53%
Q4 201959.6K$11M+0.41%
Q3 201957.8K$9M+0.49%
Q2 201953.7K$9M+0.50%
Q1 201951.1K$8M+0.47%
Q4 201847.4K$6M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Advisors, LLC’s full portfolio or all institutional holders of CMI.