Jacobs and Company
Latest statistics and disclosures from Jacobs & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, LLY, AMZN, and represent 21.48% of Jacobs & Co's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$13M), UBER (+$9.3M), NOW (+$7.6M), CMG, SNPS, CARR, ANET, SNA, HD, PANW.
- Started 7 new stock positions in IDXX, ANET, BLK, NYT, Solstice Advanced Matls, MCK, UBER.
- Reduced shares in these 10 stocks: EA (-$9.4M), CSX (-$6.3M), AAPL, NVDA, MDLZ, GOOGL, MKC, CAT, FDX, KVUE.
- Sold out of its positions in BUD, Arista Networks, BlackRock, HPQ, ITOT, MAS, ZBH.
- Jacobs & Co was a net seller of stock by $-13M.
- Jacobs & Co has $1.1B in assets under management (AUM), dropping by 1.38%.
- Central Index Key (CIK): 0001055544
Tip: Access up to 7 years of quarterly data
Positions held by Jacobs and Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $65M | -3% | 241k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $56M | -3% | 299k | 186.50 |
|
| MicrosoftCorp Cla (MSFT) | 3.9 | $41M | 86k | 483.62 |
|
|
| Eli Lilly & Co. (LLY) | 3.1 | $33M | -2% | 31k | 1074.67 |
|
| Amazon (AMZN) | 3.0 | $32M | 139k | 230.82 |
|
|
| Facebook Inc cl a (META) | 2.8 | $30M | 46k | 660.09 |
|
|
| Visa (V) | 2.7 | $29M | 82k | 350.70 |
|
|
| AlphabetIncC CLC (GOOG) | 2.6 | $28M | -2% | 88k | 313.80 |
|
| AlphabetIncA Cla (GOOGL) | 2.6 | $27M | -6% | 87k | 313.00 |
|
| Advanced Micro Devices (AMD) | 2.0 | $21M | -3% | 97k | 214.15 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $21M | -4% | 24k | 862.33 |
|
| Caterpillar (CAT) | 1.9 | $20M | -6% | 35k | 572.86 |
|
| International Business Machines (IBM) | 1.8 | $19M | 63k | 296.21 |
|
|
| Applied Materials (AMAT) | 1.7 | $18M | -5% | 68k | 256.98 |
|
| Cummins Cla (CMI) | 1.6 | $17M | -5% | 32k | 510.44 |
|
| Qualcomm (QCOM) | 1.5 | $16M | -2% | 95k | 171.04 |
|
| HomeDepot Adr (HD) | 1.5 | $16M | +3% | 46k | 344.09 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $16M | 158k | 99.90 |
|
|
| Deere & Company (DE) | 1.4 | $15M | 31k | 465.58 |
|
|
| UnionPacificCorp Sponadrnew (UNP) | 1.4 | $15M | 63k | 231.32 |
|
|
| Amgen (AMGN) | 1.3 | $14M | -3% | 44k | 327.31 |
|
| Abbvie (ABBV) | 1.3 | $13M | -2% | 59k | 228.47 |
|
| Automatic Data Processing (ADP) | 1.2 | $13M | 51k | 257.22 |
|
|
| Pepsico PLC (PEP) | 1.2 | $13M | -3% | 92k | 143.52 |
|
| Starbucks Corporation (SBUX) | 1.2 | $13M | -4% | 156k | 84.20 |
|
| Netflix (NFLX) | 1.2 | $13M | +68782% | 139k | 93.76 |
|
| Synopsys (SNPS) | 1.2 | $13M | +11% | 27k | 469.70 |
|
| DisneyWaltCo. Adr (DIS) | 1.2 | $13M | 113k | 113.77 |
|
|
| FedEx Corporation (FDX) | 1.2 | $13M | -8% | 44k | 288.85 |
|
| McDonaldsCorp Comnonvtg (MCD) | 1.2 | $13M | 42k | 305.63 |
|
|
| American Express Company (AXP) | 1.2 | $13M | -2% | 34k | 369.94 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $13M | 36k | 349.97 |
|
|
| Honeywell International (HON) | 1.2 | $13M | 65k | 195.08 |
|
|
| Enbridge (ENB) | 1.2 | $12M | 257k | 47.83 |
|
|
| Zoetis Inc Cl A (ZTS) | 1.2 | $12M | 98k | 125.82 |
|
|
| Boeing Company (BA) | 1.1 | $12M | -6% | 55k | 217.11 |
|
| Merck PLCSHS (MRK) | 1.1 | $12M | 109k | 105.25 |
|
|
| Rockwell Automation (ROK) | 1.0 | $11M | -5% | 28k | 389.07 |
|
| Nike (NKE) | 1.0 | $11M | 164k | 63.70 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $10M | -4% | 49k | 206.94 |
|
| salesforce (CRM) | 0.9 | $10M | +2% | 38k | 264.89 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $10M | -2% | 17k | 579.40 |
|
| Intuit (INTU) | 0.9 | $9.6M | 14k | 662.37 |
|
|
| Uber Technologies (UBER) | 0.9 | $9.3M | NEW | 114k | 81.70 |
|
| Servicenow (NOW) | 0.9 | $9.2M | +477% | 60k | 153.17 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $9.0M | +31% | 244k | 37.00 |
|
| Hubbell (HUBB) | 0.9 | $9.0M | -4% | 20k | 444.07 |
|
| SYSCO Corporation (SYY) | 0.8 | $8.9M | -4% | 121k | 73.69 |
|
| Carrier Global Corporation (CARR) | 0.8 | $8.7M | +12% | 165k | 52.84 |
|
| Edwards Lifesciences (EW) | 0.8 | $8.6M | -10% | 101k | 85.24 |
|
| Yum! Brands (YUM) | 0.8 | $8.4M | -2% | 56k | 151.27 |
|
| CSX Corporation (CSX) | 0.8 | $8.4M | -42% | 231k | 36.25 |
|
| PaloAltoNetworks Cla (PANW) | 0.8 | $8.3M | +4% | 45k | 184.19 |
|
| Walmart Cla (WMT) | 0.8 | $8.2M | -2% | 73k | 111.41 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $8.2M | 17k | 468.73 |
|
|
| Booking Holdings (BKNG) | 0.8 | $8.1M | +2% | 1.5k | 5354.77 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $8.0M | 10k | 771.84 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $7.6M | 61k | 125.28 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.7 | $7.1M | -17% | 105k | 68.10 |
|
| American Tower Reit (AMT) | 0.6 | $6.3M | 36k | 175.55 |
|
|
| Cisco Systems (CSCO) | 0.6 | $6.0M | -3% | 78k | 77.02 |
|
| Laboratory Corp. of America Holdings | 0.6 | $5.9M | -2% | 24k | 250.87 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $5.7M | 27k | 217.05 |
|
|
| BerkshireHathawayClB CLB (BRK.B) | 0.5 | $5.5M | -2% | 11k | 502.63 |
|
| Deutsche Telekom (DTEGY) | 0.5 | $5.2M | 160k | 32.70 |
|
|
| Snap-on Incorporated (SNA) | 0.5 | $5.1M | +11% | 15k | 344.59 |
|
| Procter & Gamble Company (PG) | 0.4 | $4.6M | -13% | 32k | 143.28 |
|
| Fiserv (FI) | 0.4 | $4.3M | 65k | 67.16 |
|
|
| UnileverPlcAmer Comcla (UL) | 0.4 | $4.2M | -21% | 65k | 65.39 |
|
| Corning Cla (GLW) | 0.4 | $4.1M | -5% | 47k | 87.56 |
|
| Pfizer (PFE) | 0.4 | $3.9M | -15% | 156k | 24.89 |
|
| Mondelez Int (MDLZ) | 0.4 | $3.8M | -32% | 70k | 53.83 |
|
| Becton, Dickinson and (BDX) | 0.3 | $3.6M | -24% | 19k | 194.06 |
|
| Watts Water Technologies (WTS) | 0.3 | $3.6M | -3% | 13k | 276.01 |
|
| Coca-Cola Company (KO) | 0.3 | $3.6M | -11% | 51k | 69.91 |
|
| Chevron Corporation (CVX) | 0.3 | $3.3M | 21k | 152.40 |
|
|
| Kenvue (KVUE) | 0.3 | $3.2M | -27% | 184k | 17.25 |
|
| Emerson Electric (EMR) | 0.3 | $2.8M | 21k | 132.68 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $2.3M | -3% | 12k | 194.93 |
|
| Tesla Motors (TSLA) | 0.2 | $2.1M | 4.6k | 449.52 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 10k | 183.32 |
|
|
| IntelCorp CLB (INTC) | 0.2 | $1.9M | 51k | 36.89 |
|
|
| Electronic Arts (EA) | 0.2 | $1.7M | -84% | 8.2k | 204.26 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 120.34 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.2M | -12% | 21k | 58.38 |
|
| AirbnbIncA Comcla (ABNB) | 0.1 | $1.2M | 9.1k | 135.72 |
|
|
| Pentair cs (PNR) | 0.1 | $992k | -3% | 9.5k | 104.14 |
|
| WellsFargo&Co Cla (WFC) | 0.1 | $853k | 9.2k | 93.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $764k | -2% | 2.4k | 321.82 |
|
| Arista Networks (ANET) | 0.1 | $748k | NEW | 5.7k | 130.93 |
|
| Target Corporation (TGT) | 0.1 | $735k | -9% | 7.5k | 97.70 |
|
| Autodesk (ADSK) | 0.1 | $647k | -2% | 2.2k | 295.97 |
|
| O'reilly Automotive (ORLY) | 0.1 | $601k | 6.6k | 91.06 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $592k | 7.5k | 78.95 |
|
|
| Gilead Sciences (GILD) | 0.0 | $523k | -6% | 4.3k | 122.71 |
|
| nVentElectric Adr (NVT) | 0.0 | $511k | 5.0k | 101.96 |
|
|
| SchwabInt'lEquity Intl Eqty Etf (SCHF) | 0.0 | $465k | 19k | 24.02 |
|
|
| Verizon Communications (VZ) | 0.0 | $462k | -21% | 11k | 40.71 |
|
| SchwabUSBroadMarket Comstk (SCHB) | 0.0 | $431k | 16k | 26.21 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $424k | -56% | 2.4k | 177.63 |
|
| MotorolaSolutions Cla (MSI) | 0.0 | $422k | 1.1k | 382.59 |
|
|
| RPM International (RPM) | 0.0 | $391k | 3.8k | 103.99 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $379k | 982.00 | 385.95 |
|
|
| Novartis CLB (NVS) | 0.0 | $358k | 2.6k | 137.69 |
|
|
| ShopifyIncA Cl A (SHOP) | 0.0 | $358k | 2.2k | 160.68 |
|
|
| InvescoQQQTrust Unitser1 (QQQ) | 0.0 | $326k | 532.00 | 612.78 |
|
|
| ConocoPhillips (COP) | 0.0 | $320k | 3.4k | 93.54 |
|
|
| United Parcel Service (UPS) | 0.0 | $318k | -9% | 3.2k | 99.00 |
|
| At&t (T) | 0.0 | $312k | -13% | 13k | 24.81 |
|
| Phillips 66 (PSX) | 0.0 | $302k | 2.3k | 128.73 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $281k | -11% | 5.8k | 48.32 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $266k | 550.00 | 483.64 |
|
|
| VanguardRussell1000Growth Vng Rus1000grw (VONG) | 0.0 | $255k | 2.1k | 121.43 |
|
|
| Solstice Advanced Matls | 0.0 | $244k | NEW | 5.0k | 48.51 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $236k | 1.4k | 172.89 |
|
|
| NewYorkTimesClassA Cla (NYT) | 0.0 | $229k | NEW | 3.3k | 69.39 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $228k | 705.00 | 323.40 |
|
|
| Philip Morris International (PM) | 0.0 | $228k | 1.4k | 160.00 |
|
|
| iSharesCoreS&P500 Core S&p500 Etf (IVV) | 0.0 | $225k | 329.00 | 683.89 |
|
|
| SPDRS&PMidCap400 Utser1 S&pdcrp (MDY) | 0.0 | $223k | 370.00 | 602.70 |
|
|
| IsharesTrS&PSmallcap Core S&p Scp Etf (IJR) | 0.0 | $220k | 1.8k | 119.83 |
|
|
| Blackrock (BLK) | 0.0 | $211k | NEW | 198.00 | 1065.66 |
|
| McKesson Corporation (MCK) | 0.0 | $205k | NEW | 250.00 | 820.00 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $202k | NEW | 300.00 | 673.33 |
|
Past Filings by Jacobs & Co
SEC 13F filings are viewable for Jacobs & Co going back to 2011
- Jacobs & Co 2025 Q4 filed Jan. 5, 2026
- Jacobs & Co 2025 Q3 filed Oct. 1, 2025
- Jacobs & Co 2025 Q2 filed July 2, 2025
- Jacobs & Co 2025 Q1 filed April 3, 2025
- Jacobs & Co 2024 Q4 filed Jan. 10, 2025
- Jacobs & Co 2024 Q3 filed Oct. 1, 2024
- Jacobs & Co 2024 Q2 filed July 12, 2024
- Jacobs & Co 2024 Q1 filed April 12, 2024
- Jacobs & Co 2023 Q4 filed Jan. 18, 2024
- Jacobs & Co 2023 Q3 filed Oct. 13, 2023
- Jacobs & Co 2023 Q2 filed July 11, 2023
- Jacobs & Co 2023 Q1 filed April 17, 2023
- Jacobs & Co 2022 Q4 filed Jan. 13, 2023
- Jacobs & Co 2022 Q3 filed Oct. 11, 2022
- Jacobs & Co 2022 Q2 filed July 19, 2022
- Jacobs & Co 2022 Q1 filed April 14, 2022