Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
CMI holding history
Cummins Inc in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMI overviewAll 13F holders of CMIFull Q2 2026 holdings
- Shares (Q2 2026)
- 30,374
- Value
- $21.7M
- % of portfolio
- 1.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,374 | $21.7M | 1.9% | −1,114−3.5% | Reduced | Holders |
| Q1 2026 | 31,488 | $16.9M | 1.7% | −806−2.5% | Reduced | Holders |
| Q4 2025 | 32,294 | $16.5M | 1.6% | −1,733−5.1% | Reduced | Holders |
| Q3 2025 | 34,027 | $14.4M | 1.4% | −816−2.3% | Reduced | Holders |
| Q2 2025 | 34,843 | $11.4M | 1.1% | +309+0.9% | Added | Holders |
| Q1 2025 | 34,534 | $10.8M | 1.2% | −650−1.8% | Reduced | Holders |
| Q4 2024 | 35,184 | $12.3M | 1.2% | −1,505−4.1% | Reduced | Holders |
| Q3 2024 | 36,689 | $11.9M | 1.2% | −522−1.4% | Reduced | Holders |
| Q2 2024 | 37,211 | $10.3M | 1.1% | −530−1.4% | Reduced | Holders |
| Q1 2024 | 37,741 | $11.1M | 1.2% | −501−1.3% | Reduced | Holders |
| Q4 2023 | 38,242 | $9.16M | 1.0% | +1,289+3.5% | Added | Holders |
| Q3 2023 | 36,953 | $8.44M | 1.1% | +43+0.1% | Added | Holders |
| Q2 2023 | 36,910 | $9.05M | 1.1% | +1,892+5.4% | Added | Holders |
| Q1 2023 | 35,018 | $8.37M | 1.0% | −282−0.8% | Reduced | Holders |
| Q4 2022 | 35,300 | $8.55M | 1.1% | −210−0.6% | Reduced | Holders |
| Q3 2022 | 35,510 | $7.23M | 1.0% | −130.0% | Reduced | Holders |
| Q2 2022 | 35,523 | $6.87M | 0.9% | −170.0% | Reduced | Holders |
| Q1 2022 | 35,540 | $7.29M | 0.8% | +1,770+5.2% | Added | Holders |
| Q4 2021 | 33,770 | $7.37M | 0.8% | +3,181+10.4% | Added | Holders |
| Q3 2021 | 30,589 | $6.87M | 0.8% | +4,123+15.6% | Added | Holders |
| Q2 2021 | 26,466 | $6.45M | 0.7% | −1,019−3.7% | Reduced | Holders |
| Q1 2021 | 27,485 | $7.12M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.