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SlateStone Wealth, LLC

SEC CIK
0001764049
Latest filing
Jul 20, 2026

CMI holding history

Cummins Inc in every 13F filed by SlateStone Wealth, 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)
6,948
Value
$4.96M
% of portfolio
0.4%
Quarters held
10
Since Q1 2024
Holdings of CMI by SlateStone Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,948$4.96M0.4%−269−3.7%ReducedHolders
Q1 20267,217$3.88M0.3%+240+3.4%AddedHolders
Q4 20256,977$3.56M0.3%+197+2.9%AddedHolders
Q3 20256,780$2.86M0.2%+1,995+41.7%AddedHolders
Q2 20254,785$1.57M0.1%+229+5.0%AddedHolders
Q1 20254,556$1.43M0.1%−428−8.6%ReducedHolders
Q4 20244,984$1.74M0.2%+383+8.3%AddedHolders
Q3 20244,601$1.49M0.1%+135+3.0%AddedHolders
Q2 20244,466$1.24M0.1%−46−1.0%ReducedHolders
Q1 20244,512$1.33M0.1%+4,512NewHolders