Jacobs and Company
Latest statistics and disclosures from Jacobs & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, LLY, and represent 20.02% of Jacobs & Co's stock portfolio.
- Added to shares of these 10 stocks: WAT, BKNG, CRWD, CRM, NFLX, UBER, NOW, PANW, ABBV, MSFT.
- Started 2 new stock positions in WAT, BMY.
- Reduced shares in these 10 stocks: AMAT, CSX, BDX, FDX, CAT, EA, PFE, PG, MKC, ADBE.
- Sold out of its positions in BLK, IDXX.
- Jacobs & Co was a net buyer of stock by $1.7M.
- Jacobs & Co has $1.0B in assets under management (AUM), dropping by -4.39%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $61M | 240k | 253.79 |
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| NVIDIA Corporation (NVDA) | 5.2 | $52M | 299k | 174.40 |
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| Microsoft Corp Cla (MSFT) | 3.2 | $32M | 87k | 370.17 |
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| Amazon (AMZN) | 2.9 | $29M | 140k | 208.26 |
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| Eli Lilly & Co. (LLY) | 2.8 | $28M | 31k | 919.76 |
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| Facebook Inc cl a (META) | 2.6 | $26M | 46k | 572.12 |
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| Visa (V) | 2.5 | $25M | 83k | 302.23 |
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| Alphabet Inc C CLC (GOOG) | 2.5 | $25M | 87k | 286.86 |
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| Alphabet Inc A Cla (GOOGL) | 2.4 | $25M | 86k | 287.56 |
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| Caterpillar (CAT) | 2.4 | $24M | -3% | 34k | 708.44 |
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| Costco Wholesale Corporation (COST) | 2.3 | $24M | 24k | 996.46 |
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| Applied Materials (AMAT) | 2.1 | $22M | -7% | 63k | 341.78 |
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| Advanced Micro Devices (AMD) | 1.9 | $20M | 97k | 203.43 |
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| Deere & Company (DE) | 1.7 | $18M | 31k | 563.31 |
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| Cummins Cla (CMI) | 1.7 | $17M | -2% | 32k | 538.01 |
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| International Business Machines (IBM) | 1.5 | $16M | 64k | 242.39 |
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| Home Depot Adr (HD) | 1.5 | $15M | 47k | 328.88 |
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| Union Pacific Corp Sponadrnew (UNP) | 1.5 | $15M | 63k | 242.61 |
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| Amgen (AMGN) | 1.5 | $15M | 43k | 351.85 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $15M | 159k | 93.98 |
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| FedEx Corporation (FDX) | 1.5 | $15M | -6% | 42k | 356.17 |
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| Honeywell International (HON) | 1.4 | $15M | 64k | 226.01 |
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| Netflix (NFLX) | 1.4 | $14M | +8% | 150k | 96.15 |
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| Pepsico PLC (PEP) | 1.4 | $14M | 92k | 155.28 |
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| Starbucks Corporation (SBUX) | 1.4 | $14M | 156k | 89.59 |
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| Enbridge (ENB) | 1.4 | $14M | 257k | 54.14 |
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| Abbvie (ABBV) | 1.3 | $13M | +4% | 61k | 217.48 |
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| Mc Donalds Corp Comnonvtg (MCD) | 1.3 | $13M | 42k | 310.77 |
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| Merck PLCSHS (MRK) | 1.3 | $13M | -2% | 107k | 120.28 |
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| Qualcomm (QCOM) | 1.2 | $12M | -2% | 93k | 128.78 |
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| Johnson & Johnson (JNJ) | 1.2 | $12M | 49k | 244.44 |
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| Zoetis Inc Cl A (ZTS) | 1.1 | $12M | 98k | 118.21 |
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| Disney Walt Adr (DIS) | 1.1 | $11M | 114k | 96.38 |
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| Synopsys (SNPS) | 1.1 | $11M | 28k | 396.45 |
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| Boeing Company (BA) | 1.1 | $11M | 54k | 199.03 |
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| Automatic Data Processing (ADP) | 1.0 | $11M | 52k | 203.17 |
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| American Express Company (AXP) | 1.0 | $10M | 34k | 302.48 |
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| Hubbell (HUBB) | 1.0 | $9.9M | 20k | 490.70 |
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| Rockwell Automation (ROK) | 1.0 | $9.8M | 27k | 358.86 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $9.8M | +43% | 25k | 390.39 |
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| Booking Holdings (BKNG) | 0.9 | $9.4M | +47% | 2.2k | 4210.08 |
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| Uber Technologies (UBER) | 0.9 | $9.2M | +12% | 128k | 71.93 |
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| Carrier Global Corporation (CARR) | 0.9 | $9.1M | 162k | 56.31 |
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| Walmart Cla (WMT) | 0.9 | $8.9M | 72k | 124.27 |
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| Nike (NKE) | 0.9 | $8.9M | +2% | 169k | 52.82 |
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| Yum! Brands (YUM) | 0.9 | $8.7M | 56k | 155.47 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $8.5M | 17k | 491.48 |
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| SYSCO Corporation (SYY) | 0.8 | $8.5M | -2% | 119k | 71.33 |
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| salesforce (CRM) | 0.8 | $8.2M | +15% | 44k | 186.65 |
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| Palo Alto Networks Cla (PANW) | 0.8 | $8.2M | +12% | 51k | 160.32 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $8.1M | +2% | 252k | 32.01 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $8.0M | -8% | 33k | 243.07 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $7.9M | 10k | 772.60 |
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| CSX Corporation (CSX) | 0.8 | $7.8M | -18% | 190k | 41.05 |
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| Edwards Lifesciences (EW) | 0.8 | $7.7M | -4% | 96k | 80.07 |
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| Servicenow (NOW) | 0.7 | $7.3M | +16% | 70k | 104.55 |
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| Intuit (INTU) | 0.6 | $6.5M | +4% | 15k | 432.32 |
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| Laboratory Corp. of America Holdings | 0.6 | $6.4M | +2% | 24k | 266.78 |
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| American Tower Reit (AMT) | 0.6 | $6.4M | +3% | 37k | 172.57 |
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| Abbott Laboratories (ABT) | 0.6 | $6.4M | 62k | 102.66 |
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| Corning Cla (GLW) | 0.6 | $6.4M | 47k | 135.96 |
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| Deutsche Telekom (DTEGY) | 0.6 | $6.1M | +2% | 164k | 37.08 |
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| Cisco Systems (CSCO) | 0.6 | $6.0M | 78k | 77.58 |
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| Berkshire Hathaway Cl B CLB (BRK.B) | 0.5 | $5.4M | 11k | 479.14 |
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| Snap-on Incorporated (SNA) | 0.5 | $5.3M | 15k | 363.19 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $5.2M | 26k | 196.84 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $4.5M | -15% | 89k | 50.43 |
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| Chevron Corporation (CVX) | 0.4 | $4.4M | 21k | 206.86 |
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| Mondelez Int (MDLZ) | 0.4 | $4.0M | 69k | 57.63 |
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| Procter & Gamble Company (PG) | 0.4 | $3.8M | -17% | 26k | 144.44 |
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| Waters Corporation (WAT) | 0.4 | $3.8M | NEW | 13k | 297.77 |
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| Unilever Plc Amer Comcla | 0.4 | $3.7M | 65k | 56.96 |
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| Coca-Cola Company (KO) | 0.4 | $3.6M | -8% | 47k | 76.04 |
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| Watts Water Technologies (WTS) | 0.4 | $3.6M | -5% | 12k | 290.29 |
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| Pfizer (PFE) | 0.3 | $3.5M | -19% | 124k | 28.07 |
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| Kenvue (KVUE) | 0.3 | $3.0M | -3% | 177k | 17.23 |
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| Fiserv (FI) | 0.3 | $3.0M | -17% | 53k | 55.79 |
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| Emerson Electric (EMR) | 0.3 | $2.7M | -2% | 21k | 130.97 |
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| Intel Corp CLB (INTC) | 0.2 | $2.2M | 51k | 44.12 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 10k | 192.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 11k | 169.57 |
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| Oracle Corporation (ORCL) | 0.2 | $1.8M | 12k | 147.12 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.7M | -42% | 11k | 157.23 |
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| Tesla Motors (TSLA) | 0.2 | $1.7M | -3% | 4.4k | 371.57 |
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| Target Corporation (TGT) | 0.1 | $875k | -3% | 7.2k | 121.14 |
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| Electronic Arts (EA) | 0.1 | $787k | -53% | 3.9k | 203.67 |
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| Wells Fargo & Co Cla (WFC) | 0.1 | $729k | 9.2k | 79.57 |
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| Pentair cs (PNR) | 0.1 | $726k | -12% | 8.3k | 87.07 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $715k | +2% | 2.4k | 294.12 |
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| Arista Networks (ANET) | 0.1 | $640k | -8% | 5.2k | 122.77 |
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| Colgate-Palmolive Company (CL) | 0.1 | $639k | 7.5k | 85.22 |
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| O'reilly Automotive (ORLY) | 0.1 | $609k | 6.6k | 92.27 |
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| nVent Electric Adr (NVT) | 0.1 | $592k | 5.0k | 118.12 |
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| Gilead Sciences (GILD) | 0.1 | $589k | 4.2k | 139.28 |
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| Verizon Communications (VZ) | 0.1 | $587k | +3% | 12k | 50.18 |
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| Airbnb Inc A Comcla (ABNB) | 0.1 | $513k | -55% | 4.1k | 126.14 |
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| Autodesk (ADSK) | 0.0 | $487k | -6% | 2.0k | 239.19 |
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| Schwab Int'l Equity Intl Eqty Etf (SCHF) | 0.0 | $479k | 19k | 24.74 |
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| Motorola Solutions Cla (MSI) | 0.0 | $478k | 1.1k | 433.36 |
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| Paypal Holdings (PYPL) | 0.0 | $459k | -51% | 10k | 45.15 |
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| ConocoPhillips (COP) | 0.0 | $451k | 3.4k | 131.83 |
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| Phillips 66 (PSX) | 0.0 | $427k | 2.3k | 182.01 |
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| Schwab US Broad Market Comstk (SCHB) | 0.0 | $421k | +2% | 17k | 25.10 |
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| Novartis CLB (NVS) | 0.0 | $384k | -3% | 2.5k | 152.38 |
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| RPM International (RPM) | 0.0 | $373k | 3.8k | 99.20 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $364k | 982.00 | 370.67 |
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| At&t (T) | 0.0 | $364k | 13k | 28.95 |
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| Palantir Technologies (PLTR) | 0.0 | $350k | 2.4k | 146.02 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $332k | 550.00 | 603.64 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $313k | -18% | 4.1k | 76.03 |
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| Invesco QQQ Trust Unitser1 (QQQ) | 0.0 | $307k | 532.00 | 577.07 |
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| New York Times Class A Cla (NYT) | 0.0 | $276k | 3.3k | 83.64 |
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| United Parcel Service (UPS) | 0.0 | $268k | -15% | 2.7k | 98.28 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $265k | 1.4k | 193.57 |
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| Shopify Inc A Cl A (SHOP) | 0.0 | $264k | 2.2k | 118.49 |
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| Philip Morris International (PM) | 0.0 | $235k | 1.4k | 164.91 |
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| Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) | 0.0 | $230k | 2.1k | 109.52 |
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| SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) | 0.0 | $228k | 370.00 | 616.22 |
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| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 0.0 | $228k | 1.8k | 124.18 |
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| Sherwin-Williams Company (SHW) | 0.0 | $225k | 705.00 | 319.15 |
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| Bristol Myers Squibb (BMY) | 0.0 | $217k | NEW | 3.6k | 60.61 |
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| McKesson Corporation (MCK) | 0.0 | $216k | 250.00 | 864.00 |
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| iShares Core S&P 500 Core S&p500 Etf (IVV) | 0.0 | $214k | 329.00 | 650.46 |
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| Sanofi-Aventis SA (SNY) | 0.0 | $207k | -25% | 4.3k | 48.08 |
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Past Filings by Jacobs & Co
SEC 13F filings are viewable for Jacobs & Co going back to 2011
- 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
- Jacobs & Co 2022 Q2 filed July 19, 2022