Chuck Royce’s CMI Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+42,351 Shares
Current Position
10,000 Shares
$4.22 M Value

Chuck Royce's CMI Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 10,000 shares of Cummins Inc. (CMI) worth $4.22 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in CMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 10,500 shares. Largest reduction occurred in Q3 2013, reducing 14,350 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Cummins (CMI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cummins (CMI) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +42,351 Add 0.00% 42,350 $108.45
Q3 2013 -14,350 Reduce 33.88% 28,000 $132.86
Q4 2013 -12,800 Reduce 45.71% 15,200 $140.99
Q1 2014 -15,200 Sold Out 15,200 $140.99
Q3 2015 +2,500 New Buy 2,500 $108.40
Q4 2015 +6,500 Add 260.00% 9,000 $88.00
Q1 2016 -500 Reduce 5.56% 8,500 $109.88
Q2 2016 +200 Add 2.35% 8,700 $112.41
Q3 2016 +1,300 Add 14.94% 10,000 $128.20
Q1 2017 +10,500 Add 105.00% 20,500 $151.22
Q2 2017 +500 Add 2.44% 21,000 $162.24
Q3 2017 -1,000 Reduce 4.76% 20,000 $168.05
Q4 2017 +4,400 Add 22.00% 24,400 $176.64
Q1 2018 -400 Reduce 1.64% 24,000 $162.08
Q2 2018 +5,500 Add 22.92% 29,500 $133.02
Q3 2018 +3,500 Add 11.86% 33,000 $146.06
Q4 2018 +3,000 Add 9.09% 36,000 $133.64
Q1 2019 -13,000 Reduce 36.11% 23,000 $157.87
Q3 2019 -500 Reduce 2.17% 22,500 $162.67
Q4 2019 -500 Reduce 2.22% 22,000 $178.95
Q2 2020 -2,000 Reduce 9.09% 20,000 $173.25
Q4 2020 -1,500 Reduce 7.50% 18,500 $227.08
Q1 2021 -4,000 Reduce 21.62% 14,500 $259.10
Q3 2021 +5,000 Add 34.48% 19,500 $224.56
Q4 2021 +500 Add 2.56% 20,000 $218.15
Q1 2022 +3,000 Add 15.00% 23,000 $205.13
Q2 2022 +500 Add 2.17% 23,500 $193.53
Q1 2024 -8,500 Reduce 36.17% 15,000 $294.65
Q2 2024 -2,000 Reduce 13.33% 13,000 $276.93
Q3 2024 -500 Reduce 3.85% 12,500 $323.79
Q4 2024 -1,500 Reduce 12.00% 11,000 $348.60
Q3 2025 -1,000 Reduce 9.09% 10,000 $422.37

Chuck Royce's Cummins Investment FAQs

Chuck Royce first purchased Cummins Inc. (CMI) in Q2 2013, acquiring 42,350 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Cummins Inc. (CMI) for 50 quarters since Q2 2013.

Chuck Royce's largest addition to Cummins Inc. (CMI) was in Q2 2013, adding 42,350 shares worth $4.59 M.

According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 10,000 shares of Cummins Inc. (CMI), valued at approximately $4.22 M.

As of the Q3 2025 filing, Cummins Inc. (CMI) represents approximately 0.04% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Cummins Inc. (CMI) was 42,350 shares, as reported at the end of Q2 2013.