커민스 주식회사
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership36,482 shares
Latest Disclosed Value $ 19,628,046
St Germain D J Co Inc reports 16.89% decrease in ownership of CMI / Cummins Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 36,482 shares of Cummins Inc. (MX:CMI) valued at $19,628,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 43,897 shares of Cummins Inc.. This represents a change in shares of -16.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F CUMMINS INC COM Stock 231021106 36,482 -7,415 -16.89 19,628 -12.40 0.7768
2026-01-29 2025-12-31 13F CUMMINS INC COM Stock 231021106 43,897 -1,214 -2.69 22,407 17.60 0.8702
2025-10-07 2025-09-30 13F CUMMINS INC COM Stock 231021106 45,111 -7,108 -13.61 19,054 11.41 0.7622
2025-07-16 2025-06-30 13F CUMMINS INC COM Stock 231021106 52,219 -923 -1.74 17,102 2.67 0.7374
2025-04-09 2025-03-31 13F CUMMINS INC COM Stock 231021106 53,142 -981 -1.81 16,657 -11.72 0.7829
2025-01-10 2024-12-31 13F CUMMINS INC COM Stock 231021106 54,123 -2,601 -4.59 18,867 2.73 0.8575
2024-10-18 2024-09-30 13F CUMMINS INC COM Stock 231021106 56,724 -7,741 -12.01 18,367 2.88 0.8440
2024-07-08 2024-06-30 13F CUMMINS INC COM Stock 231021106 64,465 -3,369 -4.97 17,852 -10.68 0.8638
2024-04-02 2024-03-31 13F CUMMINS INC COM Stock 231021106 67,834 -11,181 -14.15 19,987 5.59 0.9768
2024-01-02 2023-12-31 13F CUMMINS INC COM Stock 231021106 79,015 1,940 2.52 18,930 7.50 0.9860
2023-10-23 2023-09-30 13F CUMMINS INC COM Stock 231021106 77,075 -936 -1.20 17,609 -7.93 0.9895
2023-09-07 2023-06-30 13F CUMMINS INC COM Stock 231021106 78,011 -2,592 -3.22 19,125 10,072.87 1.0100
2023-02-27 2022-12-31 13F CUMMINS INC COM Stock 231021106 80,603 1,299 1.64 189 -98.78 0.0635
2022-11-21 2022-09-30 13F Cummins COM 231021106 79,304 0 0.00 15,348 0.00 1.0136
2022-08-15 2022-06-30 13F/A-1 Cummins COM 231021106 79,304 710 0.90 15,348 -4.79 1.0136
2022-08-12 2022-06-30 13F Cummins COM 231021106 78,594 0 16,120 0.9066
2022-05-12 2022-03-31 13F Cummins COM 231021106 78,594 1,416 1.83 16,120 -4.25 0.9066
2022-02-11 2021-12-31 13F Cummins COM 231021106 77,178 -2,462 -3.09 16,836 -5.86 0.9257
2021-11-03 2021-09-30 13F Cummins COM 231021106 79,640 664 0.84 17,884 -7.12 1.1013
2021-07-28 2021-06-30 13F Cummins COM 231021106 78,976 -1,757 -2.18 19,255 -7.95 1.2082
2021-05-13 2021-03-31 13F Cummins COM 231021106 80,733 -2,017 -2.44 20,919 11.31 1.4141
2021-02-04 2020-12-31 13F Cummins COM 231021106 82,750 -2,939 -3.43 18,793 3.86 1.3414
2020-11-10 2020-09-30 13F Cummins COM 231021106 85,689 -2,356 -2.68 18,094 18.61 1.4681
2020-08-13 2020-06-30 13F Cummins COM 231021106 88,045 -1,785 -1.99 15,255 25.49 1.3355
2020-05-13 2020-03-31 13F Cummins COM 231021106 89,830 1,049 1.18 12,156 -23.49 1.1950
2020-02-14 2019-12-31 13F Cummins COM 231021106 88,781 -116 -0.13 15,888 9.87 1.3338
2019-10-17 2019-09-30 13F Cummins COM 231021106 88,897 1,059 1.21 14,461 -3.91 1.5555
2019-07-24 2019-06-30 13F Cummins COM 231021106 87,838 -2,531 -2.80 15,050 5.49 1.6403
2019-05-02 2019-03-31 13F Cummins COM 231021106 90,369 -86 -0.10 14,267 18.03 1.5538
2019-02-05 2018-12-31 13F Cummins COM 231021106 90,455 11,415 14.44 12,088 4.70 1.4344
2018-10-23 2018-09-30 13F Cummins COM 231021106 79,040 7,415 10.35 11,545 21.19 1.2924
2018-08-07 2018-06-30 13F Cummins COM 231021106 71,625 4,410 6.56 9,526 -12.57 1.1337
2018-04-20 2018-03-31 13F Cummins COM 231021106 67,215 930 1.40 10,895 -6.95 1.3754
2018-02-13 2017-12-31 13F Cummins COM 231021106 66,285 -27,532 -29.35 11,709 -25.72 1.3984
2017-10-31 2017-09-30 13F Cummins COM 231021106 93,817 -1,082 -1.14 15,764 2.40 1.9755
2017-07-28 2017-06-30 13F Cummins COM 231021106 94,899 -665 -0.70 15,395 6.55 2.0603
2017-04-25 2017-03-31 13F Cummins COM 231021106 95,564 -26,196 -21.51 14,449 -13.17 2.0121
2017-02-02 2016-12-31 13F Cummins COM 231021106 121,760 -30,600 -20.08 16,641 -14.77 2.2513
2016-10-27 2016-09-30 13F Cummins COM 231021106 152,360 -1,516 -0.99 19,525 12.85 2.7261
2016-08-22 2016-06-30 13F Cummins COM 231021106 153,876 -501 -0.32 17,302 1.94 2.4174
2016-04-21 2016-03-31 13F Cummins COM 231021106 154,377 43,503 39.24 16,972 73.93 2.4259
2016-01-19 2015-12-31 13F Cummins COM 231021106 110,874 36,157 48.39 9,758 20.28 1.4683
2015-10-23 2015-09-30 13F Cummins COM 231021106 74,717 -55,828 -42.77 8,113 -52.63 1.3597
2015-07-23 2015-06-30 13F Cummins COM 231021106 130,545 1,283 0.99 17,126 -4.44 2.5870
2015-04-15 2015-03-31 13F Cummins COM 231021106 129,262 4,475 3.59 17,921 -0.39 2.5912
2015-01-22 2014-12-31 13F Cummins COM 231021106 124,787 1,921 1.56 17,991 10.95 2.6181
2014-10-10 2014-09-30 13F Cummins COM 231021106 122,866 870 0.71 16,216 -13.85 2.4461
2014-07-17 2014-06-30 13F Cummins COM 231021106 121,996 -2,546 -2.04 18,823 1.44 2.7672
2014-04-10 2014-03-31 13F Cummins COM 231021106 124,542 -5,348 -4.12 18,556 1.34 2.8395
2014-01-21 2013-12-31 13F Cummins COM 231021106 129,890 -670 -0.51 18,311 5.55 2.6833
2013-10-17 2013-09-30 13F Cummins COM 231021106 130,560 6,140 4.93 17,348 28.55 2.7927
2013-07-25 2013-06-30 13F Cummins COM 231021106 124,420 124,420 13,495 2.2347
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.