Jacobs and Company
Latest statistics and disclosures from Jacobs & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMD, AMAT, LLY, and represent 21.94% of Jacobs & Co's stock portfolio.
- Added to shares of these 10 stocks: HONA (+$12M), ISRG (+$10M), FDXF (+$10M), BKNG (+$10M), CRWD, UBER, MSFT, WAT, NFLX, ORCL.
- Started 13 new stock positions in FDXF, BUD, MS, GE, VONV, MU, HPE, VTI, DSVSF, HONA. MAS, SPCX, ISRG.
- Reduced shares in these 10 stocks: FDX (-$7.2M), AMD, ADBE, Unilever, AMAT, CAT, LLY, BA, MKC, AAPL.
- Sold out of its positions in T, MCK, SNY.
- Jacobs & Co was a net seller of stock by $-4.9M.
- Jacobs & Co has $1.2B in assets under management (AUM), dropping by 15.12%.
- Central Index Key (CIK): 0001055544
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Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $68M | -2% | 234k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $59M | 296k | 200.09 |
|
|
| Advanced Micro Devices (AMD) | 4.4 | $52M | -7% | 89k | 580.91 |
|
| Applied Materials (AMAT) | 3.6 | $42M | -7% | 59k | 722.99 |
|
| Eli Lilly & Co. (LLY) | 3.0 | $35M | -5% | 29k | 1199.43 |
|
| Caterpillar (CAT) | 2.9 | $34M | -6% | 32k | 1064.89 |
|
| MicrosoftCorp Cla (MSFT) | 2.9 | $34M | +4% | 91k | 373.02 |
|
| AmazonCom CLC (AMZN) | 2.8 | $33M | -2% | 136k | 238.34 |
|
| AlphabetIncC Cla (GOOG) | 2.6 | $30M | 85k | 353.33 |
|
|
| AlphabetIncA Comcla (GOOGL) | 2.5 | $29M | -5% | 81k | 357.36 |
|
| Visa (V) | 2.4 | $28M | 82k | 343.08 |
|
|
| Facebook Inc cl a (META) | 2.2 | $26M | 46k | 563.29 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $22M | 24k | 935.48 |
|
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| Cummins Cla (CMI) | 1.9 | $22M | -3% | 30k | 713.21 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.8 | $21M | +10% | 28k | 763.13 |
|
| Deere & Company (DE) | 1.7 | $20M | 31k | 634.32 |
|
|
| International Business Machines (IBM) | 1.6 | $18M | 65k | 281.21 |
|
|
| PaloAltoNetworks Cla (PANW) | 1.5 | $17M | 51k | 341.01 |
|
|
| UnionPacificCorp Sponadrnew (UNP) | 1.5 | $17M | 62k | 272.00 |
|
|
| Qualcomm (QCOM) | 1.4 | $16M | -5% | 88k | 184.79 |
|
| HomeDepot Adr (HD) | 1.4 | $16M | -3% | 45k | 352.67 |
|
| Starbucks Corporation (SBUX) | 1.4 | $16M | 156k | 102.19 |
|
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| Abbvie (ABBV) | 1.3 | $16M | 62k | 251.63 |
|
|
| Amgen (AMGN) | 1.3 | $15M | 42k | 362.11 |
|
|
| Honeywell International | 1.2 | $15M | 65k | 223.89 |
|
|
| Charles Schwab Corporation (SCHW) | 1.2 | $14M | 157k | 92.27 |
|
|
| Merck PLCSHS (MRK) | 1.1 | $13M | -2% | 104k | 128.49 |
|
| Enbridge (ENB) | 1.1 | $13M | -4% | 246k | 54.21 |
|
| Rockwell Automation (ROK) | 1.1 | $13M | -5% | 26k | 495.08 |
|
| Pepsico PLC (PEP) | 1.1 | $13M | 92k | 135.39 |
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| Johnson & Johnson (JNJ) | 1.1 | $12M | 49k | 253.97 |
|
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| Synopsys (SNPS) | 1.1 | $12M | 28k | 446.05 |
|
|
| Carrier Global Corporation (CARR) | 1.0 | $12M | 163k | 73.35 |
|
|
| Netflix (NFLX) | 1.0 | $12M | +9% | 164k | 71.40 |
|
| McDonaldsCorp Comnonvtg (MCD) | 1.0 | $12M | +4% | 43k | 270.29 |
|
| Corning Cla (GLW) | 1.0 | $12M | -3% | 45k | 255.41 |
|
| Automatic Data Processing (ADP) | 1.0 | $12M | 52k | 223.94 |
|
|
| Honeywell Aerospace (HONA) | 1.0 | $12M | NEW | 52k | 221.08 |
|
| American Express Company (AXP) | 1.0 | $11M | -2% | 34k | 338.24 |
|
| Uber Technologies (UBER) | 0.9 | $11M | +17% | 150k | 72.16 |
|
| HubbellIncClassB CLB (HUBB) | 0.9 | $11M | 20k | 523.16 |
|
|
| Booking Holdings (BKNG) | 0.9 | $11M | +2548% | 59k | 178.24 |
|
| IntuitiveSurgical Comnew (ISRG) | 0.9 | $10M | NEW | 26k | 397.65 |
|
| FedexFghtHldgCo Commonstock (FDXF) | 0.9 | $10M | NEW | 67k | 151.00 |
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| Walt Disney Company (DIS) | 0.9 | $10M | -8% | 104k | 96.25 |
|
| SYSCO Corporation (SYY) | 0.8 | $9.8M | 118k | 83.58 |
|
|
| Boeing Company (BA) | 0.8 | $9.7M | -16% | 45k | 216.45 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $9.3M | +8% | 273k | 34.00 |
|
| Cisco Systems (CSCO) | 0.8 | $9.1M | 78k | 117.45 |
|
|
| CSX Corporation (CSX) | 0.7 | $8.6M | -4% | 181k | 47.53 |
|
| YumBrands Cla (YUM) | 0.7 | $8.2M | -7% | 52k | 159.84 |
|
| Edwards Lifesciences (EW) | 0.7 | $8.2M | -5% | 91k | 90.45 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $8.1M | -6% | 16k | 501.30 |
|
| Wal-Mart Stores (WMT) | 0.7 | $8.1M | 72k | 113.26 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $7.4M | 27k | 281.02 |
|
|
| salesforce (CRM) | 0.6 | $7.1M | +2% | 45k | 156.64 |
|
| Servicenow (NOW) | 0.6 | $7.0M | 70k | 99.28 |
|
|
| Intel Corporation (INTC) | 0.6 | $6.8M | -4% | 49k | 139.62 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $6.5M | 10k | 623.51 |
|
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| Laboratory Corp. of America Holdings | 0.5 | $6.1M | -8% | 22k | 279.98 |
|
| Abbott Laboratories (ABT) | 0.5 | $5.9M | +5% | 65k | 90.73 |
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| Snap-on Incorporated (SNA) | 0.5 | $5.9M | 15k | 402.35 |
|
|
| FedEx Corporation (FDX) | 0.5 | $5.8M | -55% | 19k | 313.10 |
|
| WatersCorp Cla (WAT) | 0.5 | $5.8M | +22% | 16k | 374.98 |
|
| BerkshireHathawayClB CLB (BRK.B) | 0.5 | $5.7M | 11k | 500.35 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.6M | -20% | 78k | 71.86 |
|
| Nike (NKE) | 0.5 | $5.3M | -23% | 130k | 41.04 |
|
| American Tower Reit (AMT) | 0.4 | $4.4M | -27% | 27k | 163.55 |
|
| Deutsche Telekom (DTEGY) | 0.3 | $4.0M | -10% | 147k | 27.28 |
|
| Procter & Gamble Company (PG) | 0.3 | $4.0M | +4% | 27k | 146.62 |
|
| Coca-Cola Company (KO) | 0.3 | $3.8M | 47k | 81.26 |
|
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| Intuit (INTU) | 0.3 | $3.8M | -3% | 15k | 260.98 |
|
| Watts Water Technologies (WTS) | 0.3 | $3.8M | -21% | 9.6k | 391.35 |
|
| Mondelez Int (MDLZ) | 0.3 | $3.5M | -11% | 61k | 57.83 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | -56% | 14k | 205.00 |
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| Emerson Electric (EMR) | 0.2 | $2.8M | -4% | 20k | 143.10 |
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| Chevron Corporation (CVX) | 0.2 | $2.8M | -20% | 17k | 165.71 |
|
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.7M | -39% | 53k | 50.41 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.5M | +42% | 17k | 146.51 |
|
| Pfizer (PFE) | 0.2 | $2.0M | -33% | 83k | 24.07 |
|
| Tesla Motors (TSLA) | 0.2 | $1.9M | 4.4k | 420.38 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | -5% | 9.8k | 189.70 |
|
| Kenvue (KVUE) | 0.2 | $1.8M | -45% | 96k | 19.11 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | -4% | 10k | 151.28 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | -5% | 10k | 136.66 |
|
| Target Corporation (TGT) | 0.1 | $914k | -3% | 7.0k | 130.61 |
|
| Fiserv (FISV) | 0.1 | $892k | -65% | 18k | 49.05 |
|
| Arista Networks (ANET) | 0.1 | $887k | 5.2k | 169.83 |
|
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| nVentElectric Adr (NVT) | 0.1 | $853k | 5.0k | 169.52 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $799k | 2.4k | 326.92 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $757k | 9.2k | 82.62 |
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| O'reilly Automotive (ORLY) | 0.1 | $607k | 6.6k | 91.97 |
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| Airbnb (ABNB) | 0.0 | $581k | 4.1k | 142.86 |
|
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| SchwabInt'lEquity Intleqtyetf (SCHF) | 0.0 | $536k | 19k | 27.68 |
|
|
| Gilead Sciences (GILD) | 0.0 | $516k | -3% | 4.1k | 126.16 |
|
| Electronic Arts (EA) | 0.0 | $491k | -37% | 2.4k | 204.67 |
|
| MotorolaSolutions Cla (MSI) | 0.0 | $458k | 1.1k | 415.23 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $441k | -35% | 4.8k | 91.59 |
|
| DiscoverySilverCorp Adr (DSVSF) | 0.0 | $440k | NEW | 74k | 5.97 |
|
| Pentair cs (PNR) | 0.0 | $437k | -31% | 5.7k | 76.57 |
|
| Verizon Communications (VZ) | 0.0 | $424k | -14% | 10k | 42.33 |
|
| iShares Russell 3000 Index (IWV) | 0.0 | $418k | 982.00 | 425.66 |
|
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| RPM International (RPM) | 0.0 | $417k | 3.8k | 110.90 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $409k | 1.4k | 298.11 |
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| Autodesk (ADSK) | 0.0 | $395k | 2.0k | 194.01 |
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| Novartis CLB (NVS) | 0.0 | $394k | 2.5k | 156.35 |
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| InvescoQQQTrust Unitser1 (QQQ) | 0.0 | $391k | 532.00 | 734.96 |
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| Phillips 66 (PSX) | 0.0 | $389k | 2.3k | 168.62 |
|
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| SchwabUSBroadMarket Comstk (SCHB) | 0.0 | $366k | -24% | 13k | 28.89 |
|
| ConocoPhillips (COP) | 0.0 | $355k | 3.4k | 103.77 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $337k | -7% | 3.8k | 88.54 |
|
| SpaceExplorationTechnologies Classacomstk (SPCX) | 0.0 | $325k | NEW | 1.9k | 170.51 |
|
| UnileverPlcAmer Comcla | 0.0 | $320k | -91% | 5.3k | 60.00 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $289k | NEW | 6.4k | 44.99 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $280k | 550.00 | 509.09 |
|
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| Palantir Technologies (PLTR) | 0.0 | $278k | 2.4k | 116.46 |
|
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| IsharesTrS&PSmallcap Cores&pscpetf (IJR) | 0.0 | $272k | 1.8k | 148.15 |
|
|
| VanguardRussell1000Growth Vngrus1000grw (VONG) | 0.0 | $268k | 2.1k | 127.62 |
|
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| SPDRS&PMidCap400 Utser1s&pdcrp (MDY) | 0.0 | $260k | 370.00 | 702.70 |
|
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| Paypal Holdings (PYPL) | 0.0 | $258k | -41% | 6.0k | 43.09 |
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| Philip Morris International (PM) | 0.0 | $257k | 1.4k | 180.35 |
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| ShopifyIncA Cla (SHOP) | 0.0 | $254k | 2.2k | 114.00 |
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| Masco Corporation (MAS) | 0.0 | $253k | NEW | 3.1k | 81.35 |
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| iSharesCoreS&P500 Cores&p500etf (IVV) | 0.0 | $246k | 329.00 | 747.72 |
|
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| Sherwin-Williams Company (SHW) | 0.0 | $242k | 705.00 | 343.26 |
|
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| United Parcel Service (UPS) | 0.0 | $239k | -18% | 2.2k | 107.08 |
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| VanguardTotalStockMkt Totalstkmkt (VTI) | 0.0 | $234k | NEW | 635.00 | 368.50 |
|
| NewYorkTimesClassA Cla (NYT) | 0.0 | $230k | 3.3k | 69.70 |
|
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| VanguardRussell1000Value Vngrus1000val (VONV) | 0.0 | $220k | NEW | 2.1k | 106.28 |
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| MorganStanley Comnew (MS) | 0.0 | $219k | NEW | 1.1k | 208.17 |
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| AnheuserBusch Sponsoredadr (BUD) | 0.0 | $217k | NEW | 2.6k | 82.26 |
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| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.6k | 57.54 |
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| Micron Technology (MU) | 0.0 | $205k | NEW | 178.00 | 1151.69 |
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| GEAerospace Comnew (GE) | 0.0 | $201k | NEW | 538.00 | 373.61 |
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Past Filings by Jacobs & Co
SEC 13F filings are viewable for Jacobs & Co going back to 2011
- Jacobs & Co 2026 Q2 filed July 9, 2026
- Jacobs & Co 2026 Q1 filed April 7, 2026
- 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