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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CMI holding history

Cummins Inc in every 13F filed by First Trust Advisors LP, 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)
136,170
Value
$97.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CMI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136,170$97.1M0.1%−5,161−3.7%ReducedHolders
Q1 2026141,331$76.0M0.1%−401,465−74.0%ReducedHolders
Q4 2025542,796$277.1M0.2%+385,525+245.1%AddedHolders
Q3 2025157,271$66.4M<0.1%−60,098−27.6%ReducedHolders
Q2 2025217,369$71.2M0.1%+50,947+30.6%AddedHolders
Q1 2025166,422$52.2M<0.1%−9,054−5.2%ReducedHolders
Q4 2024175,476$61.2M0.1%−668,819−79.2%ReducedHolders
Q3 2024844,295$273.4M0.3%+680,526+415.5%AddedHolders
Q2 2024163,769$45.4M<0.1%−958,991−85.4%ReducedHolders
Q1 20241,122,760$330.8M0.3%+707,698+170.5%AddedHolders
Q4 2023415,062$99.4M0.1%+5,162+1.3%AddedHolders
Q3 2023409,900$93.6M0.1%−731,317−64.1%ReducedHolders
Q2 20231,141,217$279.8M0.3%−42,099−3.6%ReducedHolders
Q1 20231,183,316$282.7M0.3%−617,395−34.3%ReducedHolders
Q4 20221,800,711$436.3M0.5%−232,991−11.5%ReducedHolders
Q3 20222,033,702$413.9M0.5%+666,567+48.8%AddedHolders
Q2 20221,367,135$264.6M0.3%−63,837−4.5%ReducedHolders
Q1 20221,430,972$293.5M0.3%+250,062+21.2%AddedHolders
Q4 20211,180,910$257.6M0.3%+264,096+28.8%AddedHolders
Q3 2021916,814$205.9M0.2%+141,872+18.3%AddedHolders
Q2 2021774,942$188.9M0.2%−527,097−40.5%ReducedHolders
Q1 20211,302,039$337.4M0.4%––Holders

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