D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

CMI holding history

Cummins Inc in every 13F filed by D.A. Davidson & Co., 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): 241,237
Value: $172.1M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of CMI by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	241,237	$172.1M	1.0%	−30,317−11.2%	Reduced	Holders
Q1 2026	271,554	$146.1M	0.9%	−31,151−10.3%	Reduced	Holders
Q4 2025	302,705	$154.5M	0.9%	−10,553−3.4%	Reduced	Holders
Q3 2025	313,258	$132.3M	0.8%	−15,416−4.7%	Reduced	Holders
Q2 2025	328,674	$107.6M	0.8%	+100,591+44.1%	Added	Holders
Q1 2025	228,083	$71.5M	0.6%	+450.0%	Added	Holders
Q4 2024	228,038	$79.5M	0.6%	+700.0%	Added	Holders
Q3 2024	227,968	$73.8M	0.6%	+276+0.1%	Added	Holders
Q2 2024	227,692	$63.1M	0.6%	−192−0.1%	Reduced	Holders
Q1 2024	227,884	$67.1M	0.6%	−1,932−0.8%	Reduced	Holders
Q4 2023	229,816	$55.1M	0.5%	+4,633+2.1%	Added	Holders
Q3 2023	225,183	$51.4M	0.6%	+943+0.4%	Added	Holders
Q2 2023	224,240	$55.0M	0.6%	+6,951+3.2%	Added	Holders
Q1 2023	217,289	$51.9M	0.6%	+4,317+2.0%	Added	Holders
Q4 2022	212,972	$51.6M	0.6%	+2,927+1.4%	Added	Holders
Q3 2022	210,045	$42.7M	0.6%	+6,203+3.0%	Added	Holders
Q2 2022	203,842	$39.5M	0.5%	+16,857+9.0%	Added	Holders
Q1 2022	186,985	$38.4M	0.4%	+25,177+15.6%	Added	Holders
Q4 2021	161,808	$35.3M	0.4%	+40,293+33.2%	Added	Holders
Q3 2021	121,515	$27.3M	0.3%	+87,072+252.8%	Added	Holders
Q2 2021	34,443	$8.40M	0.1%	+661+2.0%	Added	Holders
Q1 2021	33,782	$8.75M	0.1%	–	–	Holders

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