Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

CMI holding history

Cummins Inc in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMI overview All 13F holders of CMI Full Q2 2026 holdings

Shares (Q2 2026): 57,880
Value: $41.3M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of CMI by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	57,880	$41.3M	0.8%	+825+1.4%	Added	Holders
Q1 2026	57,055	$30.7M	0.7%	−380−0.7%	Reduced	Holders
Q4 2025	57,435	$29.3M	0.6%	−2,395−4.0%	Reduced	Holders
Q3 2025	59,830	$25.3M	0.5%	+4,035+7.2%	Added	Holders
Q2 2025	55,795	$18.3M	0.4%	−1,068−1.9%	Reduced	Holders
Q1 2025	56,863	$17.8M	0.5%	+917+1.6%	Added	Holders
Q4 2024	55,946	$19.5M	0.5%	−1,300−2.3%	Reduced	Holders
Q3 2024	57,246	$18.5M	0.5%	+3,847+7.2%	Added	Holders
Q2 2024	53,399	$14.8M	0.4%	−1,049−1.9%	Reduced	Holders
Q1 2024	54,448	$16.0M	0.4%	−41−0.1%	Reduced	Holders
Q4 2023	54,489	$13.1M	0.4%	+1,137+2.1%	Added	Holders
Q3 2023	53,352	$12.2M	0.4%	−441−0.8%	Reduced	Holders
Q2 2023	53,793	$13.2M	0.5%	−426−0.8%	Reduced	Holders
Q1 2023	54,219	$13.0M	0.5%	+494+0.9%	Added	Holders
Q4 2022	53,725	$13.0M	0.5%	+10,254+23.6%	Added	Holders
Q3 2022	43,471	$8.85M	0.4%	−1,870−4.1%	Reduced	Holders
Q2 2022	45,341	$8.78M	0.3%	+586+1.3%	Added	Holders
Q1 2022	44,755	$9.18M	0.3%	+873+2.0%	Added	Holders
Q4 2021	43,882	$9.57M	0.3%	−738−1.7%	Reduced	Holders
Q3 2021	44,620	$10.0M	0.3%	+242+0.5%	Added	Holders
Q2 2021	44,378	$10.8M	0.4%	+470+1.1%	Added	Holders
Q1 2021	43,908	$11.4M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.