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 21.07% of Jacobs & Co's stock portfolio.
- Added to shares of these 10 stocks: CARR (+$9.7M), CRM (+$9.0M), FI, AAPL, ORCL, TMO, CMG, ANET, LLY, ORLY.
- Started 10 new stock positions in ANET, SHOP, VONG, NFLX, SYK, CARR, CRM, IVV, IJR, MDY.
- Reduced shares in these 10 stocks: UPS (-$7.7M), STZ, MSFT, NVDA, MKC, TGT, PFE, COST, META, PLTR.
- Sold out of its positions in AFL, Arista Networks, BAX, BMY, HPQ, PCG, SLB, UNH, MDT.
- Jacobs & Co was a net seller of stock by $-565k.
- Jacobs & Co has $1.0B in assets under management (AUM), dropping by 7.43%.
- Central Index Key (CIK): 0001055544
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Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $52M | +3% | 255k | 205.17 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $51M | -2% | 320k | 157.99 |
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| Microsoft Corp Cla (MSFT) | 4.3 | $44M | -2% | 88k | 497.41 |
|
| Facebook Inc cl a (META) | 3.5 | $35M | 47k | 738.09 |
|
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| Amazon (AMZN) | 3.1 | $31M | 141k | 219.39 |
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| Visa (V) | 2.9 | $29M | 82k | 355.04 |
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| Costco Wholesale Corporation (COST) | 2.5 | $25M | -2% | 25k | 989.97 |
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| Eli Lilly & Co. (LLY) | 2.4 | $24M | +2% | 31k | 779.51 |
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| International Business Machines (IBM) | 1.9 | $19M | -2% | 64k | 294.78 |
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| Alphabet Inc A Cla (GOOGL) | 1.7 | $17M | 96k | 176.22 |
|
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| Home Depot Adr (HD) | 1.6 | $17M | +2% | 45k | 366.63 |
|
| Alphabet Inc C CLC (GOOG) | 1.6 | $16M | 92k | 177.38 |
|
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| Automatic Data Processing (ADP) | 1.6 | $16M | -3% | 52k | 308.39 |
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| Deere & Company (DE) | 1.6 | $16M | -3% | 31k | 508.49 |
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| Qualcomm (QCOM) | 1.6 | $16M | 99k | 159.26 |
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| Zoetis Inc Cl A (ZTS) | 1.5 | $15M | 98k | 155.94 |
|
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| Caterpillar (CAT) | 1.5 | $15M | 39k | 388.19 |
|
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| Charles Schwab Corporation (SCHW) | 1.5 | $15M | -2% | 163k | 91.23 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $15M | 38k | 386.86 |
|
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| Starbucks Corporation (SBUX) | 1.5 | $15M | 161k | 91.63 |
|
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| Honeywell International (HON) | 1.4 | $15M | 63k | 232.88 |
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| Advanced Micro Devices (AMD) | 1.4 | $15M | +3% | 102k | 141.89 |
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| Disney Walt Adr (DIS) | 1.4 | $14M | 116k | 124.01 |
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| Union Pacific Corp Sponadrnew (UNP) | 1.4 | $14M | 60k | 230.08 |
|
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| Applied Materials (AMAT) | 1.3 | $13M | 73k | 183.07 |
|
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| CSX Corporation (CSX) | 1.3 | $13M | 406k | 32.63 |
|
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| Mc Donalds Corp Comnonvtg (MCD) | 1.2 | $13M | 43k | 292.17 |
|
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| Synopsys (SNPS) | 1.2 | $12M | +2% | 24k | 512.68 |
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| Amgen (AMGN) | 1.2 | $12M | 44k | 279.21 |
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| Boeing Company (BA) | 1.2 | $12M | 58k | 209.53 |
|
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| Pepsico PLC (PEP) | 1.2 | $12M | 90k | 132.04 |
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| Enbridge (ENB) | 1.2 | $12M | -2% | 260k | 45.32 |
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| Abbvie (ABBV) | 1.1 | $11M | +2% | 62k | 185.61 |
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| Cummins Cla (CMI) | 1.1 | $11M | 35k | 327.50 |
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| Intuit (INTU) | 1.1 | $11M | 14k | 787.62 |
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| American Express Company (AXP) | 1.1 | $11M | 36k | 318.98 |
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| Nike (NKE) | 1.1 | $11M | 159k | 71.04 |
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| FedEx Corporation (FDX) | 1.1 | $11M | +2% | 48k | 227.31 |
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| Rockwell Automation (ROK) | 1.0 | $10M | -2% | 30k | 332.16 |
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| McCormick & Company, Incorporated (MKC) | 1.0 | $10M | -10% | 132k | 75.82 |
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| SYSCO Corporation (SYY) | 1.0 | $9.8M | 129k | 75.73 |
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| Carrier Global Corporation (CARR) | 1.0 | $9.7M | NEW | 133k | 73.18 |
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| Servicenow (NOW) | 1.0 | $9.7M | 9.4k | 1028.01 |
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| Fiserv (FI) | 0.9 | $9.3M | +26% | 54k | 172.39 |
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| Edwards Lifesciences (EW) | 0.9 | $9.3M | -5% | 118k | 78.21 |
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| Electronic Arts (EA) | 0.9 | $9.2M | -2% | 58k | 159.69 |
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| salesforce (CRM) | 0.9 | $9.0M | NEW | 33k | 272.67 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $8.9M | -4% | 17k | 509.28 |
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| Merck PLCSHS (MRK) | 0.9 | $8.8M | -2% | 111k | 79.16 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $8.7M | +8% | 155k | 56.15 |
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| Hubbell (HUBB) | 0.9 | $8.6M | 21k | 408.40 |
|
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| Booking Holdings (BKNG) | 0.8 | $8.6M | -3% | 1.5k | 5789.05 |
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| Yum! Brands (YUM) | 0.8 | $8.4M | 57k | 148.17 |
|
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| Abbott Laboratories (ABT) | 0.8 | $8.2M | -4% | 60k | 136.00 |
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| Johnson & Johnson (JNJ) | 0.8 | $8.0M | -4% | 52k | 152.74 |
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| American Tower Reit (AMT) | 0.8 | $7.8M | 35k | 221.01 |
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| Walmart Cla (WMT) | 0.7 | $7.4M | -2% | 76k | 97.78 |
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| Mondelez Int (MDLZ) | 0.7 | $7.4M | -7% | 110k | 67.44 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $7.1M | +13% | 18k | 405.44 |
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| Laboratory Corp. of America Holdings | 0.6 | $6.4M | 25k | 262.50 |
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| Palo Alto Networks Cla (PANW) | 0.6 | $6.3M | +4% | 31k | 204.62 |
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| Procter & Gamble Company (PG) | 0.6 | $6.1M | -3% | 38k | 159.30 |
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| Deutsche Telekom (DTEGY) | 0.6 | $6.0M | -9% | 165k | 36.59 |
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| Cisco Systems (CSCO) | 0.6 | $5.7M | -7% | 82k | 69.37 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $5.6M | +3% | 26k | 218.46 |
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| Berkshire Hathaway Cl B CLB (BRK.B) | 0.5 | $5.5M | -6% | 11k | 485.70 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $5.4M | +2% | 10k | 524.97 |
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| Unilever Plc Amer Comcla (UL) | 0.5 | $5.2M | -6% | 84k | 61.16 |
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| Pfizer (PFE) | 0.5 | $4.7M | -15% | 193k | 24.24 |
|
| Coca-Cola Company (KO) | 0.4 | $4.5M | -6% | 63k | 70.74 |
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| Becton, Dickinson and (BDX) | 0.4 | $4.3M | -13% | 25k | 172.23 |
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| Snap-on Incorporated (SNA) | 0.4 | $4.1M | 13k | 311.11 |
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| Kenvue (KVUE) | 0.4 | $4.0M | 193k | 20.93 |
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| Constellation Brands (STZ) | 0.4 | $4.0M | -26% | 25k | 162.67 |
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| Watts Water Technologies (WTS) | 0.3 | $3.4M | 14k | 245.86 |
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| Chevron Corporation (CVX) | 0.3 | $3.2M | 22k | 143.16 |
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| Emerson Electric (EMR) | 0.3 | $2.8M | 21k | 133.29 |
|
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| Corning Cla (GLW) | 0.3 | $2.7M | 52k | 52.59 |
|
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| Oracle Corporation (ORCL) | 0.3 | $2.7M | +56% | 12k | 218.60 |
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| Paypal Holdings (PYPL) | 0.2 | $1.9M | -11% | 26k | 74.29 |
|
| Tesla Motors (TSLA) | 0.2 | $1.6M | -28% | 5.0k | 317.56 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 10k | 145.94 |
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| Palantir Technologies (PLTR) | 0.1 | $1.3M | -34% | 9.4k | 136.29 |
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| Airbnb Inc A Comcla (ABNB) | 0.1 | $1.2M | -18% | 9.1k | 132.29 |
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| Intel Corp CLB (INTC) | 0.1 | $1.2M | 52k | 22.39 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | -9% | 11k | 107.71 |
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| Pentair cs (PNR) | 0.1 | $1.1M | 10k | 102.63 |
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| Target Corporation (TGT) | 0.1 | $888k | -51% | 9.0k | 98.55 |
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| Wells Fargo & Co Cla (WFC) | 0.1 | $804k | 10k | 80.06 |
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| Colgate-Palmolive Company (CL) | 0.1 | $721k | 7.9k | 90.83 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $702k | 2.4k | 289.60 |
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| Autodesk (ADSK) | 0.1 | $699k | 2.3k | 309.29 |
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| Verizon Communications (VZ) | 0.1 | $631k | -6% | 15k | 43.23 |
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| Arista Networks (ANET) | 0.1 | $627k | NEW | 6.1k | 102.28 |
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| O'reilly Automotive (ORLY) | 0.1 | $594k | +1400% | 6.6k | 90.00 |
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| United Parcel Service (UPS) | 0.1 | $543k | -93% | 5.4k | 100.80 |
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| Gilead Sciences (GILD) | 0.1 | $507k | -6% | 4.6k | 110.82 |
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| Motorola Solutions Cla (MSI) | 0.0 | $463k | -2% | 1.1k | 419.76 |
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| Zimmer Holdings (ZBH) | 0.0 | $445k | -45% | 4.9k | 91.21 |
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| Schwab Int'l Equity Intl Eqty Etf (SCHF) | 0.0 | $427k | 19k | 22.05 |
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| At&t (T) | 0.0 | $426k | 15k | 28.88 |
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| RPM International (RPM) | 0.0 | $416k | 3.8k | 109.76 |
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| Schwab US Broad Market Comstk (SCHB) | 0.0 | $395k | 17k | 23.81 |
|
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| nVent Electric Adr (NVT) | 0.0 | $367k | 5.0k | 73.22 |
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| Anheuser Busch Adr (BUD) | 0.0 | $359k | -2% | 5.2k | 68.60 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $344k | 982.00 | 350.31 |
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| Sanofi-Aventis SA (SNY) | 0.0 | $315k | 6.5k | 48.17 |
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| Novartis CLB (NVS) | 0.0 | $314k | 2.6k | 120.77 |
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| ConocoPhillips (COP) | 0.0 | $307k | 3.4k | 89.74 |
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| Invesco QQQ Trust Unitser1 (QQQ) | 0.0 | $293k | 532.00 | 550.75 |
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| Shopify Inc A Cl A (SHOP) | 0.0 | $285k | NEW | 2.5k | 115.01 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $281k | 1.4k | 207.53 |
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| Phillips 66 (PSX) | 0.0 | $279k | 2.3k | 118.93 |
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| Netflix (NFLX) | 0.0 | $269k | NEW | 201.00 | 1338.31 |
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| Philip Morris International (PM) | 0.0 | $260k | 1.4k | 181.82 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $254k | 550.00 | 461.82 |
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| Sherwin-Williams Company (SHW) | 0.0 | $242k | 705.00 | 343.26 |
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| Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) | 0.0 | $229k | NEW | 2.1k | 109.05 |
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| SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) | 0.0 | $209k | NEW | 370.00 | 564.86 |
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| iShares Core S&P 500 Core S&p500 Etf (IVV) | 0.0 | $204k | NEW | 329.00 | 620.06 |
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| Stryker Corporation (SYK) | 0.0 | $203k | NEW | 515.00 | 394.17 |
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| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 0.0 | $200k | NEW | 1.8k | 108.93 |
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| Masco Corporation (MAS) | 0.0 | $200k | -18% | 3.1k | 64.31 |
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Past Filings by Jacobs & Co
SEC 13F filings are viewable for Jacobs & Co going back to 2011
- 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
- Jacobs & Co 2021 Q3 filed Oct. 13, 2021