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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

CMI holding history

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

CMI overviewAll 13F holders of CMIFull Q2 2026 holdings

Shares (Q2 2026)
332
Value
$238.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMI by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026332$238.0K<0.1%00.0%UnchangedHolders
Q1 2026332$180.0K<0.1%−13−3.8%ReducedHolders
Q4 2025345$177.0K<0.1%+5+1.5%AddedHolders
Q3 2025340$144.0K<0.1%00.0%UnchangedHolders
Q2 2025340$109.0K<0.1%−79−18.9%ReducedHolders
Q1 2025419$131.0K<0.1%00.0%UnchangedHolders
Q4 2024419$143.0K<0.1%+15+3.7%AddedHolders
Q3 2024404$130.0K<0.1%+64+18.8%AddedHolders
Q2 2024340$95.0K<0.1%00.0%UnchangedHolders
Q1 2024340$102.0K<0.1%00.0%UnchangedHolders
Q4 2023340$81.0K<0.1%00.0%UnchangedHolders
Q3 2023340$78.0K<0.1%00.0%UnchangedHolders
Q2 2023340$81.0K<0.1%−10−2.9%ReducedHolders
Q1 2023350$83.0K<0.1%00.0%UnchangedHolders
Q4 2022350$83.0K<0.1%00.0%UnchangedHolders
Q3 2022350$71.0K<0.1%00.0%UnchangedHolders
Q2 2022350$69.0K<0.1%00.0%UnchangedHolders
Q1 2022350$71.0K<0.1%+13+3.9%AddedHolders
Q4 2021337$73.0K<0.1%00.0%UnchangedHolders
Q3 2021337$77.0K<0.1%−374−52.6%ReducedHolders
Q2 2021711$174.0K<0.1%00.0%UnchangedHolders
Q1 2021711$184.0K<0.1%––Holders

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