Jacobs and Company
Latest statistics and disclosures from Jacobs & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, META, AMZN, and represent 22.11% of Jacobs & Co's stock portfolio.
- Added to shares of these 10 stocks: PANW, FI, CMG, KVUE, CRM, NOW, Arista Networks, CARR, PEP, LLY.
- Started 4 new stock positions in ITOT, Arista Networks, BlackRock, HPQ.
- Reduced shares in these 10 stocks: STZ, NVDA, AAPL, ADBE, PLTR, META, GOOGL, EA, ANET, MSFT.
- Sold out of its positions in ANET, STZ, SYK.
- Jacobs & Co was a net seller of stock by $-7.1M.
- Jacobs & Co has $1.0B in assets under management (AUM), dropping by 3.72%.
- Central Index Key (CIK): 0001055544
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Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $64M | 250k | 254.63 |
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| NVIDIA Corporation (NVDA) | 5.5 | $58M | -3% | 310k | 186.58 |
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| Microsoft Corp Cla (MSFT) | 4.3 | $45M | 87k | 517.95 |
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| Facebook Inc cl a (META) | 3.3 | $34M | -2% | 46k | 734.38 |
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| Amazon (AMZN) | 2.9 | $31M | 139k | 219.57 |
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| Visa (V) | 2.7 | $28M | 82k | 341.38 |
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| Eli Lilly & Co. (LLY) | 2.3 | $24M | +2% | 31k | 763.01 |
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| Costco Wholesale Corporation (COST) | 2.2 | $23M | 25k | 925.64 |
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| Alphabet Inc A Cla (GOOGL) | 2.2 | $23M | -3% | 93k | 243.09 |
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| Alphabet Inc C CLC (GOOG) | 2.1 | $22M | -2% | 90k | 243.55 |
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| Home Depot Adr (HD) | 1.7 | $18M | 45k | 405.18 |
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| Caterpillar (CAT) | 1.7 | $18M | -2% | 38k | 477.14 |
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| International Business Machines (IBM) | 1.7 | $18M | 64k | 282.15 |
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| Advanced Micro Devices (AMD) | 1.6 | $16M | 100k | 161.79 |
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| Qualcomm (QCOM) | 1.5 | $16M | 97k | 166.36 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $15M | -2% | 159k | 95.46 |
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| Automatic Data Processing (ADP) | 1.4 | $15M | 51k | 293.49 |
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| Applied Materials (AMAT) | 1.4 | $15M | 73k | 204.73 |
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| Union Pacific Corp Sponadrnew (UNP) | 1.4 | $15M | +2% | 62k | 236.37 |
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| Zoetis Inc Cl A (ZTS) | 1.4 | $15M | 99k | 146.31 |
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| Cummins Cla (CMI) | 1.4 | $14M | -2% | 34k | 422.34 |
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| CSX Corporation (CSX) | 1.4 | $14M | 404k | 35.51 |
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| Deere & Company (DE) | 1.3 | $14M | 31k | 457.26 |
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| Abbvie (ABBV) | 1.3 | $14M | -2% | 60k | 231.53 |
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| Starbucks Corporation (SBUX) | 1.3 | $14M | 162k | 84.60 |
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| Honeywell International (HON) | 1.3 | $13M | 64k | 210.50 |
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| Pepsico PLC (PEP) | 1.3 | $13M | +5% | 95k | 140.44 |
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| Enbridge (ENB) | 1.3 | $13M | 262k | 50.46 |
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| Disney Walt Adr (DIS) | 1.3 | $13M | 114k | 114.50 |
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| Mc Donalds Corp Comnonvtg (MCD) | 1.2 | $13M | 42k | 303.89 |
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| Amgen (AMGN) | 1.2 | $13M | +2% | 45k | 282.19 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $13M | -6% | 36k | 352.75 |
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| Boeing Company (BA) | 1.2 | $13M | 58k | 215.82 |
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| Synopsys (SNPS) | 1.2 | $12M | 25k | 493.39 |
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| American Express Company (AXP) | 1.1 | $12M | 35k | 332.15 |
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| FedEx Corporation (FDX) | 1.1 | $12M | 49k | 235.80 |
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| Nike (NKE) | 1.1 | $11M | 162k | 69.72 |
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| Electronic Arts (EA) | 1.0 | $11M | -5% | 54k | 201.69 |
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| SYSCO Corporation (SYY) | 1.0 | $11M | 127k | 82.34 |
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| Rockwell Automation (ROK) | 1.0 | $10M | -3% | 29k | 349.52 |
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| Intuit (INTU) | 0.9 | $9.8M | 14k | 682.86 |
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| Servicenow (NOW) | 0.9 | $9.6M | +10% | 10k | 920.28 |
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| Johnson & Johnson (JNJ) | 0.9 | $9.6M | 52k | 185.42 |
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| Merck PLCSHS (MRK) | 0.9 | $9.2M | 109k | 83.93 |
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| Hubbell (HUBB) | 0.9 | $9.1M | 21k | 430.28 |
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| Palo Alto Networks Cla (PANW) | 0.8 | $8.8M | +39% | 43k | 203.62 |
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| Edwards Lifesciences (EW) | 0.8 | $8.8M | -4% | 113k | 77.76 |
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| salesforce (CRM) | 0.8 | $8.8M | +12% | 37k | 237.00 |
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| Carrier Global Corporation (CARR) | 0.8 | $8.7M | +9% | 146k | 59.69 |
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| Yum! Brands (YUM) | 0.8 | $8.7M | 57k | 151.99 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $8.7M | 18k | 490.36 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $8.6M | 18k | 485.00 |
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| McCormick & Company, Incorporated (MKC) | 0.8 | $8.4M | -4% | 126k | 66.91 |
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| Fiserv (FI) | 0.8 | $8.2M | +17% | 64k | 128.92 |
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| Abbott Laboratories (ABT) | 0.8 | $8.1M | 61k | 133.93 |
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| Booking Holdings (BKNG) | 0.8 | $7.9M | 1.5k | 5399.05 |
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| Walmart Cla (WMT) | 0.7 | $7.7M | 75k | 103.05 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $7.3M | +19% | 186k | 39.19 |
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| Laboratory Corp. of America Holdings | 0.7 | $6.9M | 24k | 287.04 |
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| American Tower Reit (AMT) | 0.7 | $6.9M | 36k | 192.30 |
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| Mondelez Int (MDLZ) | 0.6 | $6.5M | -5% | 104k | 62.46 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $6.0M | +2% | 27k | 227.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $5.7M | 10k | 562.19 |
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| Berkshire Hathaway Cl B CLB (BRK.B) | 0.5 | $5.7M | 11k | 502.69 |
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| Procter & Gamble Company (PG) | 0.5 | $5.6M | -4% | 37k | 153.64 |
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| Deutsche Telekom (DTEGY) | 0.5 | $5.6M | 163k | 34.15 |
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| Cisco Systems (CSCO) | 0.5 | $5.5M | -2% | 81k | 68.41 |
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| Unilever Plc Amer Comcla (UL) | 0.5 | $4.9M | -2% | 82k | 59.27 |
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| Pfizer (PFE) | 0.4 | $4.7M | -4% | 184k | 25.48 |
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| Becton, Dickinson and (BDX) | 0.4 | $4.6M | 25k | 187.15 |
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| Snap-on Incorporated (SNA) | 0.4 | $4.6M | 13k | 346.52 |
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| Kenvue (KVUE) | 0.4 | $4.1M | +31% | 254k | 16.23 |
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| Corning Cla (GLW) | 0.4 | $4.1M | -5% | 49k | 82.01 |
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| Coca-Cola Company (KO) | 0.4 | $3.8M | -8% | 58k | 66.31 |
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| Watts Water Technologies (WTS) | 0.4 | $3.8M | -2% | 14k | 279.24 |
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| Oracle Corporation (ORCL) | 0.3 | $3.5M | 12k | 281.19 |
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| Chevron Corporation (CVX) | 0.3 | $3.4M | -2% | 22k | 155.26 |
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| Emerson Electric (EMR) | 0.3 | $2.8M | 21k | 131.13 |
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| Tesla Motors (TSLA) | 0.2 | $2.1M | -7% | 4.6k | 444.68 |
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| Intel Corp CLB (INTC) | 0.2 | $1.7M | 52k | 33.54 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 10k | 167.30 |
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| Paypal Holdings (PYPL) | 0.2 | $1.6M | -7% | 24k | 67.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 112.68 |
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| Airbnb Inc A Comcla (ABNB) | 0.1 | $1.1M | 9.1k | 121.37 |
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| Pentair cs (PNR) | 0.1 | $1.1M | -4% | 9.9k | 110.70 |
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| Palantir Technologies (PLTR) | 0.1 | $992k | -42% | 5.4k | 182.25 |
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| Arista Networks | 0.1 | $828k | NEW | 5.7k | 145.70 |
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| Wells Fargo & Co Cla (WFC) | 0.1 | $767k | -8% | 9.2k | 83.72 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $764k | 2.4k | 315.18 |
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| Target Corporation (TGT) | 0.1 | $745k | -7% | 8.3k | 89.69 |
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| O'reilly Automotive (ORLY) | 0.1 | $711k | 6.6k | 107.73 |
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| Autodesk (ADSK) | 0.1 | $710k | 2.2k | 317.53 |
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| Verizon Communications (VZ) | 0.1 | $637k | 15k | 43.94 |
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| Colgate-Palmolive Company (CL) | 0.1 | $594k | -6% | 7.4k | 79.86 |
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| Gilead Sciences (GILD) | 0.0 | $505k | 4.6k | 110.99 |
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| Motorola Solutions Cla (MSI) | 0.0 | $504k | 1.1k | 456.94 |
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| nVent Electric Adr (NVT) | 0.0 | $494k | 5.0k | 98.56 |
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| Schwab Int'l Equity Intl Eqty Etf (SCHF) | 0.0 | $450k | 19k | 23.24 |
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| RPM International (RPM) | 0.0 | $446k | 3.8k | 117.68 |
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| Schwab US Broad Market Comstk (SCHB) | 0.0 | $422k | 16k | 25.67 |
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| At&t (T) | 0.0 | $410k | 15k | 28.18 |
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| Zimmer Holdings (ZBH) | 0.0 | $394k | -17% | 4.0k | 98.28 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $372k | 982.00 | 378.82 |
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| Novartis CLB (NVS) | 0.0 | $333k | 2.6k | 128.08 |
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| Shopify Inc A Cl A (SHOP) | 0.0 | $331k | -10% | 2.2k | 148.56 |
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| ConocoPhillips (COP) | 0.0 | $323k | 3.4k | 94.42 |
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| Invesco QQQ Trust Unitser1 (QQQ) | 0.0 | $319k | 532.00 | 599.62 |
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| Phillips 66 (PSX) | 0.0 | $319k | 2.3k | 135.98 |
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| Sanofi-Aventis SA (SNY) | 0.0 | $308k | 6.5k | 47.09 |
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| United Parcel Service (UPS) | 0.0 | $297k | -33% | 3.6k | 83.38 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 550.00 | 498.18 |
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| Anheuser Busch Adr (BUD) | 0.0 | $270k | -13% | 4.5k | 59.56 |
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| Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) | 0.0 | $253k | 2.1k | 120.48 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 1.4k | 183.22 |
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| Sherwin-Williams Company (SHW) | 0.0 | $244k | 705.00 | 346.10 |
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| Netflix (NFLX) | 0.0 | $240k | 201.00 | 1194.03 |
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| Philip Morris International (PM) | 0.0 | $231k | 1.4k | 161.54 |
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| BlackRock | 0.0 | $230k | NEW | 198.00 | 1161.62 |
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| SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) | 0.0 | $220k | 370.00 | 594.59 |
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| iShares Core S&P 500 Core S&p500 Etf (IVV) | 0.0 | $220k | 329.00 | 668.69 |
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| Masco Corporation (MAS) | 0.0 | $218k | 3.1k | 70.10 |
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| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 0.0 | $218k | 1.8k | 118.74 |
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| Hp (HPQ) | 0.0 | $203k | NEW | 7.5k | 27.15 |
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| iShares Core S&P Total US Stoc Core S&p Ttl Stk (ITOT) | 0.0 | $202k | NEW | 1.4k | 145.32 |
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Past Filings by Jacobs & Co
SEC 13F filings are viewable for Jacobs & Co going back to 2011
- 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
- Jacobs & Co 2021 Q4 filed Jan. 21, 2022