Jacobs & Co as of Sept. 30, 2025
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 | |
| NVIDIA Corporation (NVDA) | 5.5 | $58M | 310k | 186.58 | |
| Microsoft Corp Cla (MSFT) | 4.3 | $45M | 87k | 517.95 | |
| Facebook Inc cl a (META) | 3.3 | $34M | 46k | 734.38 | |
| Amazon (AMZN) | 2.9 | $31M | 139k | 219.57 | |
| Visa (V) | 2.7 | $28M | 82k | 341.38 | |
| Eli Lilly & Co. (LLY) | 2.3 | $24M | 31k | 763.01 | |
| Costco Wholesale Corporation (COST) | 2.2 | $23M | 25k | 925.64 | |
| Alphabet Inc A Cla (GOOGL) | 2.2 | $23M | 93k | 243.09 | |
| Alphabet Inc C CLC (GOOG) | 2.1 | $22M | 90k | 243.55 | |
| Home Depot Adr (HD) | 1.7 | $18M | 45k | 405.18 | |
| Caterpillar (CAT) | 1.7 | $18M | 38k | 477.14 | |
| International Business Machines (IBM) | 1.7 | $18M | 64k | 282.15 | |
| Advanced Micro Devices (AMD) | 1.6 | $16M | 100k | 161.79 | |
| Qualcomm (QCOM) | 1.5 | $16M | 97k | 166.36 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $15M | 159k | 95.46 | |
| Automatic Data Processing (ADP) | 1.4 | $15M | 51k | 293.49 | |
| Applied Materials (AMAT) | 1.4 | $15M | 73k | 204.73 | |
| Union Pacific Corp Sponadrnew (UNP) | 1.4 | $15M | 62k | 236.37 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $15M | 99k | 146.31 | |
| Cummins Cla (CMI) | 1.4 | $14M | 34k | 422.34 | |
| CSX Corporation (CSX) | 1.4 | $14M | 404k | 35.51 | |
| Deere & Company (DE) | 1.3 | $14M | 31k | 457.26 | |
| Abbvie (ABBV) | 1.3 | $14M | 60k | 231.53 | |
| Starbucks Corporation (SBUX) | 1.3 | $14M | 162k | 84.60 | |
| Honeywell International (HON) | 1.3 | $13M | 64k | 210.50 | |
| Pepsico PLC (PEP) | 1.3 | $13M | 95k | 140.44 | |
| Enbridge (ENB) | 1.3 | $13M | 262k | 50.46 | |
| Disney Walt Adr (DIS) | 1.3 | $13M | 114k | 114.50 | |
| Mc Donalds Corp Comnonvtg (MCD) | 1.2 | $13M | 42k | 303.89 | |
| Amgen (AMGN) | 1.2 | $13M | 45k | 282.19 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $13M | 36k | 352.75 | |
| Boeing Company (BA) | 1.2 | $13M | 58k | 215.82 | |
| Synopsys (SNPS) | 1.2 | $12M | 25k | 493.39 | |
| American Express Company (AXP) | 1.1 | $12M | 35k | 332.15 | |
| FedEx Corporation (FDX) | 1.1 | $12M | 49k | 235.80 | |
| Nike (NKE) | 1.1 | $11M | 162k | 69.72 | |
| Electronic Arts (EA) | 1.0 | $11M | 54k | 201.69 | |
| SYSCO Corporation (SYY) | 1.0 | $11M | 127k | 82.34 | |
| Rockwell Automation (ROK) | 1.0 | $10M | 29k | 349.52 | |
| Intuit (INTU) | 0.9 | $9.8M | 14k | 682.86 | |
| Servicenow (NOW) | 0.9 | $9.6M | 10k | 920.28 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.6M | 52k | 185.42 | |
| Merck PLCSHS (MRK) | 0.9 | $9.2M | 109k | 83.93 | |
| Hubbell (HUBB) | 0.9 | $9.1M | 21k | 430.28 | |
| Palo Alto Networks Cla (PANW) | 0.8 | $8.8M | 43k | 203.62 | |
| Edwards Lifesciences (EW) | 0.8 | $8.8M | 113k | 77.76 | |
| salesforce (CRM) | 0.8 | $8.8M | 37k | 237.00 | |
| Carrier Global Corporation (CARR) | 0.8 | $8.7M | 146k | 59.69 | |
| Yum! Brands (YUM) | 0.8 | $8.7M | 57k | 151.99 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $8.7M | 18k | 490.36 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.6M | 18k | 485.00 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $8.4M | 126k | 66.91 | |
| Fiserv (FI) | 0.8 | $8.2M | 64k | 128.92 | |
| Abbott Laboratories (ABT) | 0.8 | $8.1M | 61k | 133.93 | |
| Booking Holdings (BKNG) | 0.8 | $7.9M | 1.5k | 5399.05 | |
| Walmart Cla (WMT) | 0.7 | $7.7M | 75k | 103.05 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $7.3M | 186k | 39.19 | |
| Laboratory Corp. of America Holdings | 0.7 | $6.9M | 24k | 287.04 | |
| American Tower Reit (AMT) | 0.7 | $6.9M | 36k | 192.30 | |
| Mondelez Int (MDLZ) | 0.6 | $6.5M | 104k | 62.46 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $6.0M | 27k | 227.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $5.7M | 10k | 562.19 | |
| Berkshire Hathaway Cl B CLB (BRK.B) | 0.5 | $5.7M | 11k | 502.69 | |
| Procter & Gamble Company (PG) | 0.5 | $5.6M | 37k | 153.64 | |
| Deutsche Telekom (DTEGY) | 0.5 | $5.6M | 163k | 34.15 | |
| Cisco Systems (CSCO) | 0.5 | $5.5M | 81k | 68.41 | |
| Unilever Plc Amer Comcla (UL) | 0.5 | $4.9M | 82k | 59.27 | |
| Pfizer (PFE) | 0.4 | $4.7M | 184k | 25.48 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.6M | 25k | 187.15 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.6M | 13k | 346.52 | |
| Kenvue (KVUE) | 0.4 | $4.1M | 254k | 16.23 | |
| Corning Cla (GLW) | 0.4 | $4.1M | 49k | 82.01 | |
| Coca-Cola Company (KO) | 0.4 | $3.8M | 58k | 66.31 | |
| Watts Water Technologies (WTS) | 0.4 | $3.8M | 14k | 279.24 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 12k | 281.19 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | 22k | 155.26 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 21k | 131.13 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 4.6k | 444.68 | |
| Intel Corp CLB (INTC) | 0.2 | $1.7M | 52k | 33.54 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 10k | 167.30 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 24k | 67.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 112.68 | |
| Airbnb Inc A Comcla (ABNB) | 0.1 | $1.1M | 9.1k | 121.37 | |
| Pentair cs (PNR) | 0.1 | $1.1M | 9.9k | 110.70 | |
| Palantir Technologies (PLTR) | 0.1 | $992k | 5.4k | 182.25 | |
| Arista Networks | 0.1 | $828k | 5.7k | 145.70 | |
| Wells Fargo & Co Cla (WFC) | 0.1 | $767k | 9.2k | 83.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $764k | 2.4k | 315.18 | |
| Target Corporation (TGT) | 0.1 | $745k | 8.3k | 89.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $711k | 6.6k | 107.73 | |
| Autodesk (ADSK) | 0.1 | $710k | 2.2k | 317.53 | |
| Verizon Communications (VZ) | 0.1 | $637k | 15k | 43.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $594k | 7.4k | 79.86 | |
| Gilead Sciences (GILD) | 0.0 | $505k | 4.6k | 110.99 | |
| Motorola Solutions Cla (MSI) | 0.0 | $504k | 1.1k | 456.94 | |
| nVent Electric Adr (NVT) | 0.0 | $494k | 5.0k | 98.56 | |
| Schwab Int'l Equity Intl Eqty Etf (SCHF) | 0.0 | $450k | 19k | 23.24 | |
| RPM International (RPM) | 0.0 | $446k | 3.8k | 117.68 | |
| Schwab US Broad Market Comstk (SCHB) | 0.0 | $422k | 16k | 25.67 | |
| At&t (T) | 0.0 | $410k | 15k | 28.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $394k | 4.0k | 98.28 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $372k | 982.00 | 378.82 | |
| Novartis CLB (NVS) | 0.0 | $333k | 2.6k | 128.08 | |
| Shopify Inc A Cl A (SHOP) | 0.0 | $331k | 2.2k | 148.56 | |
| ConocoPhillips (COP) | 0.0 | $323k | 3.4k | 94.42 | |
| Invesco QQQ Trust Unitser1 (QQQ) | 0.0 | $319k | 532.00 | 599.62 | |
| Phillips 66 (PSX) | 0.0 | $319k | 2.3k | 135.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $308k | 6.5k | 47.09 | |
| United Parcel Service (UPS) | 0.0 | $297k | 3.6k | 83.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 550.00 | 498.18 | |
| Anheuser Busch Adr (BUD) | 0.0 | $270k | 4.5k | 59.56 | |
| Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) | 0.0 | $253k | 2.1k | 120.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 1.4k | 183.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $244k | 705.00 | 346.10 | |
| Netflix (NFLX) | 0.0 | $240k | 201.00 | 1194.03 | |
| Philip Morris International (PM) | 0.0 | $231k | 1.4k | 161.54 | |
| BlackRock | 0.0 | $230k | 198.00 | 1161.62 | |
| SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) | 0.0 | $220k | 370.00 | 594.59 | |
| iShares Core S&P 500 Core S&p500 Etf (IVV) | 0.0 | $220k | 329.00 | 668.69 | |
| Masco Corporation (MAS) | 0.0 | $218k | 3.1k | 70.10 | |
| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 0.0 | $218k | 1.8k | 118.74 | |
| Hp (HPQ) | 0.0 | $203k | 7.5k | 27.15 | |
| iShares Core S&P Total US Stoc Core S&p Ttl Stk (ITOT) | 0.0 | $202k | 1.4k | 145.32 |
