SEC 13F Intelligence

Jacobs & Co/Ca / CMI

Jacobs & Co/Ca’s Cummins Inc Position

Does Jacobs & Co/Ca own Cummins Inc (CMI)? Yes — 30.4K shares worth $22M (+1.86% of its 13F portfolio) as of Q2 2026, down from 31.5K shares the prior filed quarter.

Position Value
$22M
Q2 2026
Shares
30.4K
% of Portfolio
+1.86%
Quarters Held
30
currently held

Position History CMI

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ4 ’20: $6MQ1 ’21: $7MQ1 ’21Q2 ’21: $6MQ3 ’21: $7MQ4 ’21: $7MQ1 ’22: $7MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $9MQ1 ’23: $8MQ1 ’23Q2 ’23: $9MQ3 ’23: $8MQ4 ’23: $9MQ1 ’24: $11MQ1 ’24Q2 ’24: $10MQ3 ’24: $12MQ4 ’24: $12MQ1 ’25: $11MQ1 ’25Q2 ’25: $11MQ3 ’25: $14MQ4 ’25: $16MQ1 ’26: $17MQ1 ’26Q2 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202630.4K$22M+1.86%
Q1 202631.5K$17M+1.67%
Q4 202532.3K$16M+1.56%
Q3 202534.0K$14M+1.37%
Q2 202534.8K$11M+1.13%
Q1 202534.5K$11M+1.15%
Q4 202435.2K$12M+1.25%
Q3 202436.7K$12M+1.19%
Q2 202437.2K$10M+1.08%
Q1 202437.7K$11M+1.18%
Q4 202338.2K$9M+1.04%
Q3 202337.0K$8M+1.05%
Q2 202336.9K$9M+1.08%
Q1 202335.0K$8M+1.03%
Q4 202235.3K$9M+1.11%
Q3 202235.5K$7M+1.04%
Q2 202235.5K$7M+0.92%
Q1 202235.5K$7M+0.81%
Q4 202133.8K$7M+0.76%
Q3 202130.6K$7M+0.79%
Q2 202126.5K$6M+0.75%
Q1 202127.5K$7M+0.87%
Q4 202027.7K$6M+0.82%
Q2 202028.2K$5M+0.80%
Q1 202028.3K$4M+0.74%
Q4 201926.8K$5M+0.73%
Q3 201931.2K$5M+0.82%
Q2 201930.5K$5M+0.84%
Q1 201930.5K$5M+0.82%
Q4 201830.4K$4M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobs & Co/Ca’s full portfolio or all institutional holders of CMI.