SEC 13F Intelligence

St Germain D J Co Inc / CMI

St Germain D J Co Inc’s Cummins Inc Position

Does St Germain D J Co Inc own Cummins Inc (CMI)? Yes36.5K shares worth $20M (+0.78% of its 13F portfolio) as of Q1 2026, down from 43.9K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
36.5K
% of Portfolio
+0.78%
Quarters Held
28
currently held

Position History CMI

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $15MQ3 ’19: $14MQ4 ’19: $16MQ4 ’19Q1 ’20: $12MQ2 ’20: $15MQ3 ’20: $18MQ4 ’20: $19MQ4 ’20Q1 ’21: $21MQ2 ’21: $19MQ3 ’21: $18MQ4 ’21: $17MQ4 ’21Q1 ’22: $16MQ2 ’22: $15MQ3 ’22: $15MQ4 ’22: $188,963Q4 ’22Q3 ’23: $18MQ4 ’23: $19MQ1 ’24: $20MQ2 ’24: $18MQ2 ’24Q3 ’24: $18MQ4 ’24: $19MQ1 ’25: $17MQ2 ’25: $17MQ2 ’25Q3 ’25: $19MQ4 ’25: $22MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.5K$20M+0.78%
Q4 202543.9K$22M+0.87%
Q3 202545.1K$19M+0.76%
Q2 202552.2K$17M+0.74%
Q1 202553.1K$17M+0.78%
Q4 202454.1K$19M+0.86%
Q3 202456.7K$18M+0.84%
Q2 202464.5K$18M+0.86%
Q1 202467.8K$20M+0.98%
Q4 202379.0K$19M+0.99%
Q3 202377.1K$18M+0.99%
Q4 202280.6K$188,963+0.06%
Q3 202279.3K$15M+1.01%
Q2 202279.3K$15M+1.01%
Q1 202278.6K$16M+0.91%
Q4 202177.2K$17M+0.93%
Q3 202179.6K$18M+1.10%
Q2 202179.0K$19M+1.21%
Q1 202180.7K$21M+1.41%
Q4 202082.8K$19M+1.34%
Q3 202085.7K$18M+1.47%
Q2 202088.0K$15M+1.34%
Q1 202089.8K$12M+1.19%
Q4 201988.8K$16M+1.33%
Q3 201988.9K$14M+1.56%
Q2 201987.8K$15M+1.64%
Q1 201990.4K$14M+1.55%
Q4 201890.5K$12M+1.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See St Germain D J Co Inc’s full portfolio or all institutional holders of CMI.