Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
Harbor Mid Cap Value Fund Josef Lakonishok, Menno Vermeulen, Puneet Mansharamani, Greg Sleight, Guy Lakonishok, Gal Skarishevsky | “We trimmed our position in Cummins in the Industrials sector. Cummins has done well in recent years and has been a top performer in the Industrials sector. While we continue to hold the stock, the ranking has deteriorated as earnings and cash flow have not kept pace with price increases. However, strong momentum scores have helped keep the stock in the hold range even though valuation scores have deteriorated. Given the stock's run-up, we trimmed our position in the second quarter.” | NEUTRAL | Q2 2026 Aug 11, 2026 | View Pitch |
The London Company Income Equity Brian Campbell | “CMI reported strong results, driven by Power Systems strength tied to data center demand, while the on-highway truck market remains weak. There are some signs that Class 8 deliveries are nearing a bottom. CMI remains one of the few global suppliers capable of supporting large-scale data center backup power requirements. As the market leader in heavy-duty diesel engines, CMI's diversified business mix, strong competitive positions across its portfolio, and high-margin aftermarket exposure provide a durable foundation for long-term growth. BSD Analysis: Cummins sits at the crossroads of legacy power and energy transition, and that tension is exactly the opportunity. Its engine and components businesses throw off cash while funding electrification and hydrogen initiatives. Regulation raises costs but also protects incumbents with compliance expertise. Investors frame Cummins as an ICE dinosaur and miss how long the transition actually takes. Power demand for trucks, generators, and industrial equipment isn't optional. Margin discipline and aftermarket exposure stabilize earnings through cycles. This is industrial durability with embedded optionality. Transitions reward incumbents more often than disruptors.” | BULL | Q4 2025 Dec 31, 2025 | View Pitch |
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
