Jacobs and Company
Latest statistics and disclosures from Jacobs & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMD, MSFT, AMZN, and represent 24.10% of Jacobs & Co's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$22M), AAPL, ISRG, HONA, FDXF, NFLX, AXP, HUBB, MCD, HD.
- Started 5 new stock positions in HPQ, XLK, BLK, FTNT, MCK.
- Reduced shares in these 10 stocks: ZTS, AMD, CAT, CARR, DIS, MDLZ, NKE, SBUX, MSFT, MKC.
- Sold out of its positions in BUD, DSVSF, EA, GE, MU, MS, Unilever.
- Jacobs & Co was a net buyer of stock by $6.7M.
- Jacobs & Co has $1.2B in assets under management (AUM), dropping by -0.78%.
- Central Index Key (CIK): 0001055544
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Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 132 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $80M | +2% | 239k | 333.02 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $67M | 293k | 228.38 |
|
|
| Advanced Micro Devices (AMD) | 4.5 | $52M | -3% | 86k | 611.76 |
|
| Microsoft Corp Cla (MSFT) | 4.0 | $46M | 90k | 512.90 |
|
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| Amazon CLC (AMZN) | 2.9 | $34M | 136k | 249.15 |
|
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| Eli Lilly & Co. (LLY) | 2.9 | $34M | 29k | 1157.10 |
|
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| Facebook Inc cl a (META) | 2.8 | $33M | 45k | 725.17 |
|
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| Applied Materials (AMAT) | 2.6 | $30M | 59k | 511.38 |
|
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| Visa (V) | 2.5 | $29M | 82k | 359.33 |
|
|
| Alphabet Inc C Cla (GOOG) | 2.5 | $29M | 85k | 340.74 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 2.5 | $29M | +293% | 109k | 264.75 |
|
| Alphabet Inc A Comcla (GOOGL) | 2.4 | $28M | 81k | 344.08 |
|
|
| Caterpillar (CAT) | 2.1 | $25M | -4% | 31k | 810.78 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $22M | 24k | 910.34 |
|
|
| Deere & Company (DE) | 1.8 | $20M | -2% | 30k | 671.55 |
|
| Palo Alto Networks Cla (PANW) | 1.7 | $20M | -2% | 49k | 397.31 |
|
| Amgen (AMGN) | 1.5 | $17M | -2% | 41k | 421.52 |
|
| Union Pacific Corp Sponadrnew (UNP) | 1.4 | $17M | 61k | 272.13 |
|
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| Qualcomm (QCOM) | 1.4 | $16M | 86k | 184.04 |
|
|
| Abbvie (ABBV) | 1.4 | $16M | -2% | 60k | 261.58 |
|
| Cummins Cla (CMI) | 1.3 | $16M | 30k | 516.57 |
|
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| Merck PLCSHS (MRK) | 1.3 | $15M | 103k | 145.31 |
|
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| Charles Schwab Corporation (SCHW) | 1.3 | $15M | -2% | 152k | 97.74 |
|
| International Business Machines (IBM) | 1.2 | $14M | 65k | 219.92 |
|
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| Starbucks Corporation (SBUX) | 1.2 | $14M | -4% | 149k | 93.96 |
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| Honeywell International | 1.2 | $14M | 65k | 210.93 |
|
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| Home Depot Adr (HD) | 1.1 | $13M | 46k | 284.48 |
|
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| Automatic Data Processing (ADP) | 1.1 | $13M | -2% | 50k | 258.06 |
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| Johnson & Johnson (JNJ) | 1.1 | $13M | 49k | 264.74 |
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| Netflix (NFLX) | 1.1 | $12M | +6% | 175k | 69.58 |
|
| Intuitive Surgical Comnew (ISRG) | 1.0 | $12M | +12% | 29k | 406.60 |
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| Synopsys (SNPS) | 1.0 | $12M | -2% | 27k | 434.93 |
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| Pepsico PLC (PEP) | 1.0 | $12M | 92k | 126.72 |
|
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| Enbridge (ENB) | 1.0 | $11M | -3% | 238k | 46.49 |
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| Rockwell Automation (ROK) | 1.0 | $11M | 25k | 435.31 |
|
|
| American Express Company (AXP) | 0.9 | $11M | +4% | 35k | 304.08 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $10M | -4% | 15k | 675.03 |
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| Uber Technologies (UBER) | 0.9 | $10M | 151k | 68.51 |
|
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| Mc Donalds Corp Comnonvtg (MCD) | 0.9 | $10M | +2% | 44k | 230.93 |
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| Walt Disney Company (DIS) | 0.9 | $10M | -6% | 97k | 104.89 |
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| salesforce (CRM) | 0.9 | $9.9M | -4% | 43k | 229.56 |
|
| Booking Holdings (BKNG) | 0.8 | $9.7M | 60k | 162.90 |
|
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| Hubbell Inc Class B CLB (HUBB) | 0.8 | $9.4M | +3% | 21k | 453.55 |
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| Servicenow (NOW) | 0.8 | $9.2M | -2% | 68k | 134.00 |
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| SYSCO Corporation (SYY) | 0.8 | $9.0M | 116k | 77.96 |
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| Honeywell Aerospace (HONA) | 0.8 | $9.0M | +11% | 58k | 154.95 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $8.9M | +2% | 279k | 31.95 |
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| Cisco Systems (CSCO) | 0.7 | $8.4M | 78k | 107.62 |
|
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| CSX Corporation (CSX) | 0.7 | $8.3M | 178k | 46.51 |
|
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| Fedex Fght Hldg Commonstock (FDXF) | 0.7 | $8.3M | +12% | 76k | 109.37 |
|
| Boeing Company (BA) | 0.7 | $8.3M | 44k | 186.05 |
|
|
| Carrier Global Corporation (CARR) | 0.7 | $8.2M | -8% | 149k | 54.86 |
|
| Edwards Lifesciences (EW) | 0.7 | $7.7M | 89k | 86.31 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $7.5M | -4% | 9.9k | 758.17 |
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| Wal-Mart Stores (WMT) | 0.6 | $7.3M | 70k | 103.91 |
|
|
| Yum Brands Cla (YUM) | 0.6 | $7.2M | +2% | 53k | 136.33 |
|
| Corning Cla (GLW) | 0.6 | $6.9M | 45k | 153.76 |
|
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| Waters Corp Cla (WAT) | 0.6 | $6.8M | 16k | 439.38 |
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| Laboratory Corp. of America Holdings | 0.6 | $6.5M | -3% | 21k | 308.08 |
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| Abbott Laboratories (ABT) | 0.5 | $6.3M | -3% | 63k | 98.83 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $6.0M | -5% | 25k | 237.53 |
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| Intel Corporation (INTC) | 0.5 | $5.9M | 49k | 120.23 |
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| Berkshire Hathaway Cl B CLB (BRK.B) | 0.5 | $5.6M | 11k | 497.93 |
|
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| Snap-on Incorporated (SNA) | 0.5 | $5.3M | 15k | 363.30 |
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| FedEx Corporation (FDX) | 0.4 | $5.0M | -5% | 18k | 285.06 |
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| American Tower Reit (AMT) | 0.4 | $4.4M | 27k | 163.68 |
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| Deutsche Telekom (DTEGY) | 0.4 | $4.4M | 148k | 29.55 |
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| Coca-Cola Company (KO) | 0.3 | $4.0M | 46k | 86.07 |
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| Nike (NKE) | 0.3 | $4.0M | -13% | 112k | 35.40 |
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| Procter & Gamble Company (PG) | 0.3 | $3.9M | 27k | 145.25 |
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| Intuit (INTU) | 0.3 | $3.9M | -2% | 14k | 275.66 |
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| Watts Water Technologies (WTS) | 0.3 | $3.4M | 9.5k | 354.10 |
|
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| Chevron Corporation (CVX) | 0.3 | $3.3M | -5% | 16k | 204.21 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | -6% | 13k | 239.90 |
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| Emerson Electric (EMR) | 0.3 | $3.1M | 20k | 155.06 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $3.0M | -44% | 43k | 69.82 |
|
| Mondelez Int (MDLZ) | 0.2 | $2.8M | -19% | 49k | 57.81 |
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| Oracle Corporation (ORCL) | 0.2 | $2.3M | 17k | 137.29 |
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| Pfizer (PFE) | 0.2 | $2.2M | -8% | 76k | 28.52 |
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| McCormick & Company, Incorporated (MKC) | 0.2 | $1.9M | -23% | 41k | 46.40 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 9.8k | 185.62 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $1.7M | -5% | 9.7k | 178.96 |
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| Exxon Mobil Corporation | 0.1 | $1.6M | 10k | 162.72 |
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| Kenvue (KVUE) | 0.1 | $1.6M | -4% | 92k | 17.66 |
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| Tesla Motors (TSLA) | 0.1 | $1.6M | 4.4k | 354.71 |
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| Target Corporation (TGT) | 0.1 | $1.1M | -3% | 6.8k | 156.62 |
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| Arista Networks (ANET) | 0.1 | $961k | -9% | 4.7k | 203.47 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $811k | 2.5k | 330.75 |
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| nVent Electric Adr (NVT) | 0.1 | $806k | 5.0k | 160.17 |
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| Wells Fargo & Company (WFC) | 0.1 | $733k | 9.2k | 80.00 |
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| Airbnb (ABNB) | 0.1 | $629k | -3% | 3.9k | 160.58 |
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| Gilead Sciences (GILD) | 0.1 | $609k | 4.1k | 148.90 |
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| Phillips 66 (PSX) | 0.1 | $589k | 2.3k | 255.31 |
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| O'reilly Automotive (ORLY) | 0.0 | $563k | 6.6k | 85.30 |
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| Schwab Int'l Equity Intleqtyetf (SCHF) | 0.0 | $531k | 19k | 27.42 |
|
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| Motorola Solutions Cla (MSI) | 0.0 | $491k | 1.1k | 445.15 |
|
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| Palantir Technologies (PLTR) | 0.0 | $444k | 2.4k | 186.79 |
|
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| ConocoPhillips (COP) | 0.0 | $428k | 3.4k | 125.11 |
|
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| Autodesk (ADSK) | 0.0 | $425k | 2.0k | 208.74 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $423k | 982.00 | 430.75 |
|
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| Verizon Communications (VZ) | 0.0 | $423k | -7% | 9.2k | 45.77 |
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| Colgate-Palmolive Company (CL) | 0.0 | $410k | 4.8k | 85.15 |
|
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| Hewlett Packard Enterprise (HPE) | 0.0 | $405k | 6.3k | 63.85 |
|
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| Invesco QQQ Trust Unitser1 (QQQ) | 0.0 | $393k | 532.00 | 738.72 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $385k | 1.4k | 279.80 |
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| Schwab US Broad Market Comstk (SCHB) | 0.0 | $371k | 13k | 29.28 |
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| RPM International (RPM) | 0.0 | $371k | 3.8k | 98.67 |
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| Novartis CLB (NVS) | 0.0 | $359k | 2.5k | 142.46 |
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| Shopify Inc A Cla (SHOP) | 0.0 | $330k | 2.2k | 148.11 |
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| Space Exploration Technologies Classacomstk (SPCX) | 0.0 | $319k | +11% | 2.1k | 150.68 |
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| Fiserv (FISV) | 0.0 | $319k | -61% | 7.1k | 45.12 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $280k | 550.00 | 509.09 |
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| Philip Morris International (PM) | 0.0 | $271k | 1.4k | 190.18 |
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| Vanguard Russell 1000 Growth Vngrus1000grw (VONG) | 0.0 | $270k | 2.1k | 128.57 |
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| Paypal Holdings (PYPL) | 0.0 | $261k | -16% | 5.0k | 52.34 |
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| iShares Core S&P 500 Cores&p500etf (IVV) | 0.0 | $251k | 329.00 | 762.92 |
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| Pentair cs (PNR) | 0.0 | $251k | -16% | 4.7k | 52.91 |
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| Ishares Tr S&P Smallcap Cores&pscpetf (IJR) | 0.0 | $249k | 1.8k | 135.62 |
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| SPDR S&P MidCap 400 Utser1s&pdcrp (MDY) | 0.0 | $242k | 370.00 | 654.05 |
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| Vanguard Total Stock Mkt Totalstkmkt (VTI) | 0.0 | $237k | 635.00 | 373.23 |
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| Sherwin-Williams Company (SHW) | 0.0 | $227k | 705.00 | 321.99 |
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| Vanguard Russell 1000 Value Vngrus1000val (VONV) | 0.0 | $225k | 2.1k | 108.70 |
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| Fortinet (FTNT) | 0.0 | $223k | NEW | 1.3k | 178.40 |
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| Bristol Myers Squibb (BMY) | 0.0 | $223k | 3.6k | 62.29 |
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| Hp (HPQ) | 0.0 | $221k | NEW | 7.1k | 31.22 |
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| McKesson Corporation (MCK) | 0.0 | $213k | NEW | 250.00 | 852.00 |
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| New York Times Class A Cla (NYT) | 0.0 | $210k | 3.3k | 63.64 |
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| Masco Corporation (MAS) | 0.0 | $209k | 3.1k | 67.20 |
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| Blackrock (BLK) | 0.0 | $209k | NEW | 198.00 | 1055.56 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $208k | -2% | 3.7k | 56.17 |
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| United Parcel Service (UPS) | 0.0 | $208k | 2.2k | 93.19 |
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| Sector Spdr Technology St Str Techn Etf (XLK) | 0.0 | $205k | NEW | 1.0k | 195.61 |
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Past Filings by Jacobs & Co
SEC 13F filings are viewable for Jacobs & Co going back to 2011
- Jacobs & Co 2026 Q3 filed Oct. 9, 2026
- 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