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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

CMI holding history

Cummins Inc in every 13F filed by Diversified 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)
9,166
Value
$6.54M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CMI by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,166$6.54M0.1%−1,148−11.1%ReducedHolders
Q1 202610,314$5.55M0.1%+2,182+26.8%AddedHolders
Q4 20258,132$4.15M0.1%+837+11.5%AddedHolders
Q3 20257,295$3.08M0.1%−4,191−36.5%ReducedHolders
Q2 202511,486$3.76M0.1%−45−0.4%ReducedHolders
Q1 202511,531$3.61M0.1%+1,615+16.3%AddedHolders
Q4 20249,916$3.46M0.1%−2,942−22.9%ReducedHolders
Q3 202412,858$4.16M0.1%+3,429+36.4%AddedHolders
Q2 20249,429$2.61M0.1%+252+2.7%AddedHolders
Q1 20249,177$2.70M0.1%−2,273−19.9%ReducedHolders
Q4 202311,450$2.74M0.1%+10,051+718.4%AddedHolders
Q3 20231,399$319.6K<0.1%−450−24.3%ReducedHolders
Q2 20231,849$453.3K<0.1%+1,849NewHolders
Q1 20230$00.0%−2,094−100.0%Sold outHolders
Q4 20222,094$507.0K<0.1%−187−8.2%ReducedHolders
Q3 20222,281$464.0K<0.1%+631+38.2%AddedHolders
Q2 20221,650$319.0K<0.1%−3,160−65.7%ReducedHolders
Q1 20224,810$987.0K<0.1%+2,588+116.5%AddedHolders
Q4 20212,222$485.0K<0.1%−1,374−38.2%ReducedHolders
Q3 20213,596$808.0K<0.1%−1,228−25.5%ReducedHolders
Q2 20214,824$1.18M<0.1%+2,295+90.7%AddedHolders
Q1 20212,529$655.0K<0.1%––Holders

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