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ROWLANDMILLER & PARTNERS.ADV CMI holdings history

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CUMMINS INC · CUSIP 231021106 · CIK 225816

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ROWLANDMILLER & PARTNERS.ADV reported 21.03K CMI (shares), valued at $15.00M, or 2.73% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
2.73%
Shares
21.03K
21,026
Reported value
$15.00M
USD

Shares decreased 1.86%; reported value increased 30.10%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.73%21,026SEC filing ↗Filed Jul 23, 2026
Q1 20262.34%21,424SEC filing ↗Filed Apr 1, 2026
Q4 20252.25%22,842SEC filing ↗Filed Feb 12, 2026
Q3 20251.91%23,052SEC filing ↗Filed Oct 1, 2025
Q2 20251.59%23,465SEC filing ↗Filed Jul 1, 2025
Q1 20251.56%23,665SEC filing ↗Filed Apr 15, 2025
Q4 20241.75%24,025SEC filing ↗Filed Feb 4, 2025
Q3 20241.58%24,088SEC filing ↗Filed Oct 23, 2024
Q2 20241.46%24,187SEC filing ↗Filed Jul 29, 2024
Q1 20241.66%26,644SEC filing ↗Filed Apr 8, 2024
Q4 20231.47%26,772SEC filing ↗Filed Jan 3, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.47%26,772$6.41MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 3, 2024
Q1 20241.66%26,644$7.85MShares decreased 0.48%; reported value increased 22.41%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2024
Q2 20241.46%24,187$6.70MShares decreased 9.22%; reported value decreased 14.68%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20241.58%24,088$7.80MShares decreased 0.41%; reported value increased 16.44%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20241.75%24,025$8.38MShares decreased 0.26%; reported value increased 7.38%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20251.56%23,665$7.42MShares decreased 1.50%; reported value decreased 11.43%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20251.59%23,465$7.68MShares decreased 0.85%; reported value increased 3.60%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 1, 2025
Q3 20251.91%23,052$9.74MShares decreased 1.76%; reported value increased 26.70%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 1, 2025
Q4 20252.25%22,842$11.66MShares decreased 0.91%; reported value increased 19.75%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.34%21,424$11.53MShares decreased 6.21%; reported value decreased 1.14%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 1, 2026
Q2 20262.73%21,026$15.00MShares decreased 1.86%; reported value increased 30.10%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
ROWLANDMILLER & PARTNERS.ADV · CUMMINS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.