Skip to main content

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

CMI holding history

Cummins Inc in every 13F filed by Advisory Services Network, 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)
25,124
Value
$17.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CMI by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,124$17.9M0.2%+2,467+10.9%AddedHolders
Q1 202622,657$12.2M0.2%+250+1.1%AddedHolders
Q4 202522,407$11.4M0.2%−2,479−10.0%ReducedHolders
Q3 202524,886$10.5M0.2%+3,416+15.9%AddedHolders
Q2 202521,470$7.89M0.1%+5,249+32.4%AddedHolders
Q1 202516,221$5.08M0.1%+996+6.5%AddedHolders
Q4 202415,225$5.31M0.1%+289+1.9%AddedHolders
Q3 202414,936$4.14M0.1%00.0%UnchangedHolders
Q2 202414,936$4.14M0.1%+1,568+11.7%AddedHolders
Q1 202413,368$3.94M0.1%−374−2.7%ReducedHolders
Q4 202313,742$3.29M0.1%−650−4.5%ReducedHolders
Q3 202314,392$3.29M0.1%+606+4.4%AddedHolders
Q2 202313,786$3.38M0.1%−1,343−8.9%ReducedHolders
Q1 202315,129$3.61M0.1%−99−0.7%ReducedHolders
Q4 202215,228$3.69M0.1%+243+1.6%AddedHolders
Q3 202214,985$3.05M0.1%−471−3.0%ReducedHolders
Q2 202215,456$2.99M0.1%+1,105+7.7%AddedHolders
Q1 202214,351$2.94M0.1%−1,158−7.5%ReducedHolders
Q4 202115,509$3.38M0.1%+881+6.0%AddedHolders
Q3 202114,628$3.29M0.1%+546+3.9%AddedHolders
Q2 202114,082$3.43M0.1%+761+5.7%AddedHolders
Q1 202113,321$3.45M0.1%––Holders

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