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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

CMI holding history

Cummins Inc in every 13F filed by Mather Group, LLC., 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)
3,317
Value
$2.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMI by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,317$2.37M<0.1%+106+3.3%AddedHolders
Q1 20263,211$1.73M<0.1%−2−0.1%ReducedHolders
Q4 20253,213$1.64M<0.1%+17+0.5%AddedHolders
Q3 20253,196$1.35M<0.1%−10−0.3%ReducedHolders
Q2 20253,206$1.05M<0.1%−8−0.2%ReducedHolders
Q1 20253,214$1.01M<0.1%−18−0.6%ReducedHolders
Q4 20243,232$1.13M<0.1%−59−1.8%ReducedHolders
Q3 20243,291$1.07M<0.1%−180−5.2%ReducedHolders
Q2 20243,471$1.02M<0.1%+126+3.8%AddedHolders
Q1 20243,345$801.3K<0.1%−177−5.0%ReducedHolders
Q4 20233,522$843.7K<0.1%−203−5.4%ReducedHolders
Q3 20233,725$850.9K<0.1%−22−0.6%ReducedHolders
Q2 20233,747$918.5K<0.1%+1,977+111.7%AddedHolders
Q1 20231,770$422.7K<0.1%−169−8.7%ReducedHolders
Q4 20221,939$469.7K<0.1%+185+10.5%AddedHolders
Q3 20221,754$357.0K<0.1%+232+15.2%AddedHolders
Q2 20221,522$294.0K<0.1%−7−0.5%ReducedHolders
Q1 20221,529$314.0K<0.1%−8−0.5%ReducedHolders
Q4 20211,537$335.0K<0.1%+41+2.7%AddedHolders
Q3 20211,496$336.0K<0.1%−126−7.8%ReducedHolders
Q2 20211,622$395.0K<0.1%−121−6.9%ReducedHolders
Q1 20211,743$452.0K<0.1%––Holders

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