CMI — CumminsInc

Ownership history in JACOBS & CO/CA · 87 quarters on record

This page tracks every 13F SEC filing in which JACOBS & CO/CA reported a position in CumminsInc (CMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.56% (1999 Q1)

Avg. % of fund

1.16%

First filed

1999 Q1

Last filed

2025 Q4

Quarters held

87

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	32,294	-1,733	-5.1%	1.56%	$16.5M	$508.74
2025 Q3	REDUCED	34,027	-816	-2.3%	1.37%	$14.4M	$419.14
2025 Q2	ADDED	34,843	+309	+0.9%	1.13%	$11.4M	$323.35
2025 Q1	REDUCED	34,534	-650	-1.8%	1.15%	$10.8M	$307.72

% of Fund (quarterly) CMI price (monthly, adj. close)

Other funds also holding CMI

As of 2025 Q4 — sorted by position size

CINCINNATI CASUALTY CO 3Y 7Y 11.91% FIFTHDELTA Ltd 3Y 10.49% Two Point Capital Management, Inc. 3Y 7.93% MARSHFIELD ASSOCIATES 3Y 7Y 6.83% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 6.19% Hamlin Capital Management, LLC 3Y 7Y 5.81% PRING TURNER CAPITAL GROUP INC 3Y 7Y 4.94% Eldred Rock Partners, LLC 4.58% Cannon Advisors, Inc. 3.55% ONTARIO TEACHERS PENSION PLAN BOARD 3Y 7Y 3.55%

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