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Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

CMI holding history

Cummins Inc in every 13F filed by Pacer Advisors, 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)
11,571
Value
$8.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMI by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,571$8.25M<0.1%+4,586+65.7%AddedHolders
Q1 20266,985$3.76M<0.1%−3,913−35.9%ReducedHolders
Q4 202510,898$5.56M<0.1%−258−2.3%ReducedHolders
Q3 202511,156$4.71M<0.1%−1,108−9.0%ReducedHolders
Q2 202512,264$4.02M<0.1%+3,636+42.1%AddedHolders
Q1 20258,628$2.70M<0.1%−2,637−23.4%ReducedHolders
Q4 202411,265$3.93M<0.1%−1,305−10.4%ReducedHolders
Q3 202412,570$4.07M<0.1%+316+2.6%AddedHolders
Q2 202412,254$3.39M<0.1%−1,449,645−99.2%ReducedHolders
Q1 20241,461,899$430.7M1.0%+1,450,311+12,515.6%AddedHolders
Q4 202311,588$2.78M<0.1%+2,484+27.3%AddedHolders
Q3 20239,104$2.08M<0.1%+213+2.4%AddedHolders
Q2 20238,891$2.18M<0.1%−1,048−10.5%ReducedHolders
Q1 20239,939$2.37M<0.1%+8,680+689.4%AddedHolders
Q4 20221,259$305.0K<0.1%+972+338.7%AddedHolders
Q3 2022287$58.0K<0.1%+62+27.6%AddedHolders
Q2 2022225$44.0K<0.1%−8,521−97.4%ReducedHolders
Q1 20228,746$1.79M<0.1%−205−2.3%ReducedHolders
Q4 20218,951$1.95M<0.1%−55,655−86.1%ReducedHolders
Q3 202164,606$14.5M0.2%+55,847+637.6%AddedHolders
Q2 20218,759$2.14M<0.1%−810−8.5%ReducedHolders
Q1 20219,569$2.48M<0.1%––Holders

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