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Livermore
Livermore
ZHEN

Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

CMI holding history

Cummins Inc in every 13F filed by Albert D Mason Inc, 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)
2,827
Value
$2.02M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of CMI by Albert D Mason Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,827$2.02M1.1%+23+0.8%AddedHolders
Q1 20262,804$1.51M1.0%−883−23.9%ReducedHolders
Q4 20253,687$1.88M1.2%−3,599−49.4%ReducedHolders
Q3 20257,286$3.08M2.0%−405−5.3%ReducedHolders
Q2 20257,691$2.52M1.8%−440−5.4%ReducedHolders
Q1 20258,131$2.55M1.7%−385−4.5%ReducedHolders
Q4 20248,516$2.97M2.0%−549−6.1%ReducedHolders
Q3 20249,065$2.94M1.9%−190−2.1%ReducedHolders
Q2 20249,255$2.56M1.7%−20.0%ReducedHolders
Q1 20249,257$2.73M1.7%+37+0.4%AddedHolders
Q4 20239,220$2.21M1.5%+10+0.1%AddedHolders
Q3 20239,210$2.10M1.5%−257−2.7%ReducedHolders
Q2 20239,467$2.32M1.6%+2,634+38.5%AddedHolders
Q1 20236,833$1.63M1.1%−15−0.2%ReducedHolders
Q4 20226,848$1.66M1.2%+186+2.8%AddedHolders
Q3 20226,662$1.36M1.1%+15+0.2%AddedHolders
Q2 20226,647$1.29M1.0%−49−0.7%ReducedHolders
Q1 20226,696$1.37M0.9%+43+0.6%AddedHolders
Q4 20216,653$1.45M0.9%−15−0.2%ReducedHolders
Q3 20216,668$1.50M1.0%00.0%UnchangedHolders
Q2 20216,668$1.63M1.0%−118−1.7%ReducedHolders
Q1 20216,786$1.76M1.1%––Holders

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