Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
CMI holding history
Cummins Inc in every 13F filed by Ascent Wealth Partners, 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)
- 18,518
- Value
- $13.2M
- % of portfolio
- 1.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,518 | $13.2M | 1.3% | +139+0.8% | Added | Holders |
| Q1 2026 | 18,379 | $9.89M | 1.1% | +111+0.6% | Added | Holders |
| Q4 2025 | 18,268 | $9.32M | 1.1% | −79−0.4% | Reduced | Holders |
| Q3 2025 | 18,347 | $7.75M | 0.9% | −132−0.7% | Reduced | Holders |
| Q2 2025 | 18,479 | $6.05M | 0.7% | −2,000−9.8% | Reduced | Holders |
| Q1 2025 | 20,479 | $6.42M | 0.9% | +1,844+9.9% | Added | Holders |
| Q4 2024 | 18,635 | $6.50M | 0.9% | +9,107+95.6% | Added | Holders |
| Q3 2024 | 9,528 | $3.09M | 0.4% | −17−0.2% | Reduced | Holders |
| Q2 2024 | 9,545 | $2.64M | 0.4% | −180−1.9% | Reduced | Holders |
| Q1 2024 | 9,725 | $2.87M | 0.4% | +6,794+231.8% | Added | Holders |
| Q4 2023 | 2,931 | $702.2K | 0.1% | −15−0.5% | Reduced | Holders |
| Q3 2023 | 2,946 | $673.0K | 0.1% | +134+4.8% | Added | Holders |
| Q2 2023 | 2,812 | $689.4K | 0.1% | +1,713+155.9% | Added | Holders |
| Q1 2023 | 1,099 | $262.5K | 0.1% | −9−0.8% | Reduced | Holders |
| Q4 2022 | 1,108 | $268.5K | 0.1% | −94−7.8% | Reduced | Holders |
| Q3 2022 | 1,202 | $245.0K | 0.1% | −1,544−56.2% | Reduced | Holders |
| Q2 2022 | 2,746 | $532.0K | 0.1% | −3−0.1% | Reduced | Holders |
| Q1 2022 | 2,749 | $564.0K | 0.1% | +1,475+115.8% | Added | Holders |
| Q4 2021 | 1,274 | $278.0K | <0.1% | −1,609−55.8% | Reduced | Holders |
| Q3 2021 | 2,883 | $647.0K | 0.1% | +18+0.6% | Added | Holders |
| Q2 2021 | 2,865 | $699.0K | 0.1% | +86+3.1% | Added | Holders |
| Q1 2021 | 2,779 | $720.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.