DAVENPORT & Co LLC

Position in CMI — Cummins Inc

CIK 887777 RICHMOND, VA

Position in CMI

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$25,965,123

+$5,470,866 QoQ

Shares Held

36,406

-4.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

of 173 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85.8045377135637.ToString("F0")% Shared 0.ToString("F0")% None 14.195462286436303.ToString("F0")%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $442,900,627 across 21 Specialty Industrial Machinery names. CMI ranks #5 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc	396,897	$196,495,766
2	XYL	Xylem Inc.	652,616	$77,145,737
3	GNRC	Generac Holdings Inc.	218,307	$63,922,472
4	ETN	Eaton Corp plc	65,430	$27,881,031
5	CMI	Cummins Inc This page	36,406	$25,965,123
6	EMR	Emerson Electric Co	116,941	$16,740,104
7	GEV	GE Vernova Inc.	9,005	$10,579,614
8	ITW	Illinois Tool Works Inc	29,555	$7,993,740

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,965,123	36,406	-4.4%	Shares	Sole	2026-07-13
2026-03-31	$20,494,257	38,092	-1.6%	Shares	Sole	2026-04-15
2025-12-31	$19,756,456	38,704	+0.9%	Shares	Sole	2026-01-12
2025-09-30	$16,194,932	38,343	-0.2%	Shares	Sole	2025-10-15
2025-06-30	$12,588,117	38,437	+2.4%	Shares	Sole	2025-07-22
2025-03-31	$11,763,403	37,530	+1.0%	Shares	Sole	2025-04-28
2024-12-31	$12,953,627	37,159	+1.0%	Shares	Sole	2025-01-24
2024-09-30	$11,917,738	36,807	-0.3%	Shares	Sole	2024-10-24
2024-06-30	$10,225,640	36,925	+2.3%	Shares	Sole	2024-08-06
2024-03-31	$10,633,623	36,089	-1.5%	Shares	Sole	2024-05-03
2023-12-31	$8,777,844	36,640	+1.2%	Shares	Sole	2024-01-23
2023-09-30	$8,268,881	36,194	-0.8%	Shares	Sole	2023-10-17
2023-06-30	$8,946,623	36,493	-6.7%	Shares	Sole	2023-07-20
2023-03-31	$9,339,252	39,096	+0.6%	Shares	Sole	2023-04-27
2022-12-31	$9,414,177	38,855	+1.9%	Shares	Sole	2023-01-20
2022-09-30	$7,763,499	38,148	+11.5%	Shares	Sole	2022-10-11
2022-06-30	$6,618,726	34,200	-35.9%	Shares	Sole	2022-07-18
2022-03-31	$10,940,977	53,342	+3.3%	Shares	Sole	2022-05-02
2021-12-31	$11,259,514	51,616	+22.7%	Shares	Sole	2022-02-10
2021-09-30	$9,443,870	42,055	+105.5%	Shares	Sole	2021-10-14
2021-06-30	$4,988,840	20,462	+14.6%	Shares	Sole	2021-07-28
2021-03-31	$4,627,445	17,859	+2.9%	Shares	Sole	2021-04-28
2020-12-31	$3,942,001	17,358	+1.9%	Shares	Sole	2021-01-13
2020-09-30	$3,597,744	17,038	-0.9%	Shares	Sole	2020-10-15
2020-06-30	$2,977,992	17,188	-24.1%	Shares	Sole	2020-07-28
2020-03-31	$3,062,697	22,633	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.