Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

CMI holding history

Cummins Inc in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMI overview All 13F holders of CMI Full Q2 2026 holdings

Shares (Q2 2026): 5,972
Value: $4.26M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CMI by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,972	$4.26M	0.3%	−2,778−31.7%	Reduced	Holders
Q1 2026	8,750	$4.71M	0.4%	−210−2.3%	Reduced	Holders
Q4 2025	8,960	$4.57M	0.3%	−8,544−48.8%	Reduced	Holders
Q3 2025	17,504	$7.39M	0.5%	−3,047−14.8%	Reduced	Holders
Q2 2025	20,551	$6.73M	0.6%	−1,073−5.0%	Reduced	Holders
Q1 2025	21,624	$6.78M	0.8%	−560−2.5%	Reduced	Holders
Q4 2024	22,184	$7.73M	0.9%	−1,402−5.9%	Reduced	Holders
Q3 2024	23,586	$7.64M	0.8%	+773+3.4%	Added	Holders
Q2 2024	22,813	$6.32M	0.7%	+268+1.2%	Added	Holders
Q1 2024	22,545	$6.64M	0.8%	−732−3.1%	Reduced	Holders
Q4 2023	23,277	$5.58M	0.7%	+23+0.1%	Added	Holders
Q3 2023	23,254	$5.31M	1.1%	+281+1.2%	Added	Holders
Q2 2023	22,973	$5.63M	1.1%	+153+0.7%	Added	Holders
Q1 2023	22,820	$5.45M	1.0%	−1,151−4.8%	Reduced	Holders
Q4 2022	23,971	$5.81M	1.2%	−269−1.1%	Reduced	Holders
Q3 2022	24,240	$4.93M	1.1%	−723−2.9%	Reduced	Holders
Q2 2022	24,963	$4.83M	1.0%	+489+2.0%	Added	Holders
Q1 2022	24,474	$5.02M	0.8%	+21,080+621.1%	Added	Holders
Q4 2021	3,394	$740.0K	0.1%	−2,319−40.6%	Reduced	Holders
Q3 2021	5,713	$1.28M	0.2%	−701−10.9%	Reduced	Holders
Q2 2021	6,414	$1.56M	0.2%	+47+0.7%	Added	Holders
Q1 2021	6,367	$1.65M	0.3%	–	–	Holders

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