Jacobs & Co as of Dec. 31, 2025
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $65M | 241k | 271.86 | |
| NVIDIA Corporation (NVDA) | 5.3 | $56M | 299k | 186.50 | |
| MicrosoftCorp Cla (MSFT) | 3.9 | $41M | 86k | 483.62 | |
| Eli Lilly & Co. (LLY) | 3.1 | $33M | 31k | 1074.67 | |
| Amazon (AMZN) | 3.0 | $32M | 139k | 230.82 | |
| Facebook Inc cl a (META) | 2.8 | $30M | 46k | 660.09 | |
| Visa (V) | 2.7 | $29M | 82k | 350.70 | |
| AlphabetIncC CLC (GOOG) | 2.6 | $28M | 88k | 313.80 | |
| AlphabetIncA Cla (GOOGL) | 2.6 | $27M | 87k | 313.00 | |
| Advanced Micro Devices (AMD) | 2.0 | $21M | 97k | 214.15 | |
| Costco Wholesale Corporation (COST) | 1.9 | $21M | 24k | 862.33 | |
| Caterpillar (CAT) | 1.9 | $20M | 35k | 572.86 | |
| International Business Machines (IBM) | 1.8 | $19M | 63k | 296.21 | |
| Applied Materials (AMAT) | 1.7 | $18M | 68k | 256.98 | |
| Cummins Cla (CMI) | 1.6 | $17M | 32k | 510.44 | |
| Qualcomm (QCOM) | 1.5 | $16M | 95k | 171.04 | |
| HomeDepot Adr (HD) | 1.5 | $16M | 46k | 344.09 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $16M | 158k | 99.90 | |
| Deere & Company (DE) | 1.4 | $15M | 31k | 465.58 | |
| UnionPacificCorp Sponadrnew (UNP) | 1.4 | $15M | 63k | 231.32 | |
| Amgen (AMGN) | 1.3 | $14M | 44k | 327.31 | |
| Abbvie (ABBV) | 1.3 | $13M | 59k | 228.47 | |
| Automatic Data Processing (ADP) | 1.2 | $13M | 51k | 257.22 | |
| Pepsico PLC (PEP) | 1.2 | $13M | 92k | 143.52 | |
| Starbucks Corporation (SBUX) | 1.2 | $13M | 156k | 84.20 | |
| Netflix (NFLX) | 1.2 | $13M | 139k | 93.76 | |
| Synopsys (SNPS) | 1.2 | $13M | 27k | 469.70 | |
| DisneyWaltCo. Adr (DIS) | 1.2 | $13M | 113k | 113.77 | |
| FedEx Corporation (FDX) | 1.2 | $13M | 44k | 288.85 | |
| McDonaldsCorp Comnonvtg (MCD) | 1.2 | $13M | 42k | 305.63 | |
| American Express Company (AXP) | 1.2 | $13M | 34k | 369.94 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $13M | 36k | 349.97 | |
| Honeywell International (HON) | 1.2 | $13M | 65k | 195.08 | |
| Enbridge (ENB) | 1.2 | $12M | 257k | 47.83 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $12M | 98k | 125.82 | |
| Boeing Company (BA) | 1.1 | $12M | 55k | 217.11 | |
| Merck PLCSHS (MRK) | 1.1 | $12M | 109k | 105.25 | |
| Rockwell Automation (ROK) | 1.0 | $11M | 28k | 389.07 | |
| Nike (NKE) | 1.0 | $11M | 164k | 63.70 | |
| Johnson & Johnson (JNJ) | 1.0 | $10M | 49k | 206.94 | |
| salesforce (CRM) | 0.9 | $10M | 38k | 264.89 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $10M | 17k | 579.40 | |
| Intuit (INTU) | 0.9 | $9.6M | 14k | 662.37 | |
| Uber Technologies (UBER) | 0.9 | $9.3M | 114k | 81.70 | |
| Servicenow (NOW) | 0.9 | $9.2M | 60k | 153.17 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $9.0M | 244k | 37.00 | |
| Hubbell (HUBB) | 0.9 | $9.0M | 20k | 444.07 | |
| SYSCO Corporation (SYY) | 0.8 | $8.9M | 121k | 73.69 | |
| Carrier Global Corporation (CARR) | 0.8 | $8.7M | 165k | 52.84 | |
| Edwards Lifesciences (EW) | 0.8 | $8.6M | 101k | 85.24 | |
| Yum! Brands (YUM) | 0.8 | $8.4M | 56k | 151.27 | |
| CSX Corporation (CSX) | 0.8 | $8.4M | 231k | 36.25 | |
| PaloAltoNetworks Cla (PANW) | 0.8 | $8.3M | 45k | 184.19 | |
| Walmart Cla (WMT) | 0.8 | $8.2M | 73k | 111.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $8.2M | 17k | 468.73 | |
| Booking Holdings (BKNG) | 0.8 | $8.1M | 1.5k | 5354.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $8.0M | 10k | 771.84 | |
| Abbott Laboratories (ABT) | 0.7 | $7.6M | 61k | 125.28 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $7.1M | 105k | 68.10 | |
| American Tower Reit (AMT) | 0.6 | $6.3M | 36k | 175.55 | |
| Cisco Systems (CSCO) | 0.6 | $6.0M | 78k | 77.02 | |
| Laboratory Corp. of America Holdings | 0.6 | $5.9M | 24k | 250.87 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $5.7M | 27k | 217.05 | |
| BerkshireHathawayClB CLB (BRK.B) | 0.5 | $5.5M | 11k | 502.63 | |
| Deutsche Telekom (DTEGY) | 0.5 | $5.2M | 160k | 32.70 | |
| Snap-on Incorporated (SNA) | 0.5 | $5.1M | 15k | 344.59 | |
| Procter & Gamble Company (PG) | 0.4 | $4.6M | 32k | 143.28 | |
| Fiserv (FI) | 0.4 | $4.3M | 65k | 67.16 | |
| UnileverPlcAmer Comcla (UL) | 0.4 | $4.2M | 65k | 65.39 | |
| Corning Cla (GLW) | 0.4 | $4.1M | 47k | 87.56 | |
| Pfizer (PFE) | 0.4 | $3.9M | 156k | 24.89 | |
| Mondelez Int (MDLZ) | 0.4 | $3.8M | 70k | 53.83 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.6M | 19k | 194.06 | |
| Watts Water Technologies (WTS) | 0.3 | $3.6M | 13k | 276.01 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 51k | 69.91 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 21k | 152.40 | |
| Kenvue (KVUE) | 0.3 | $3.2M | 184k | 17.25 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 21k | 132.68 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 12k | 194.93 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 4.6k | 449.52 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 10k | 183.32 | |
| IntelCorp CLB (INTC) | 0.2 | $1.9M | 51k | 36.89 | |
| Electronic Arts (EA) | 0.2 | $1.7M | 8.2k | 204.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 120.34 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 21k | 58.38 | |
| AirbnbIncA Comcla (ABNB) | 0.1 | $1.2M | 9.1k | 135.72 | |
| Pentair cs (PNR) | 0.1 | $992k | 9.5k | 104.14 | |
| WellsFargo&Co Cla (WFC) | 0.1 | $853k | 9.2k | 93.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $764k | 2.4k | 321.82 | |
| Arista Networks (ANET) | 0.1 | $748k | 5.7k | 130.93 | |
| Target Corporation (TGT) | 0.1 | $735k | 7.5k | 97.70 | |
| Autodesk (ADSK) | 0.1 | $647k | 2.2k | 295.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $601k | 6.6k | 91.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $592k | 7.5k | 78.95 | |
| Gilead Sciences (GILD) | 0.0 | $523k | 4.3k | 122.71 | |
| nVentElectric Adr (NVT) | 0.0 | $511k | 5.0k | 101.96 | |
| SchwabInt'lEquity Intl Eqty Etf (SCHF) | 0.0 | $465k | 19k | 24.02 | |
| Verizon Communications (VZ) | 0.0 | $462k | 11k | 40.71 | |
| SchwabUSBroadMarket Comstk (SCHB) | 0.0 | $431k | 16k | 26.21 | |
| Palantir Technologies (PLTR) | 0.0 | $424k | 2.4k | 177.63 | |
| MotorolaSolutions Cla (MSI) | 0.0 | $422k | 1.1k | 382.59 | |
| RPM International (RPM) | 0.0 | $391k | 3.8k | 103.99 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $379k | 982.00 | 385.95 | |
| Novartis CLB (NVS) | 0.0 | $358k | 2.6k | 137.69 | |
| ShopifyIncA Cl A (SHOP) | 0.0 | $358k | 2.2k | 160.68 | |
| InvescoQQQTrust Unitser1 (QQQ) | 0.0 | $326k | 532.00 | 612.78 | |
| ConocoPhillips (COP) | 0.0 | $320k | 3.4k | 93.54 | |
| United Parcel Service (UPS) | 0.0 | $318k | 3.2k | 99.00 | |
| At&t (T) | 0.0 | $312k | 13k | 24.81 | |
| Phillips 66 (PSX) | 0.0 | $302k | 2.3k | 128.73 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $281k | 5.8k | 48.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $266k | 550.00 | 483.64 | |
| VanguardRussell1000Growth Vng Rus1000grw (VONG) | 0.0 | $255k | 2.1k | 121.43 | |
| Solstice Advanced Matls | 0.0 | $244k | 5.0k | 48.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $236k | 1.4k | 172.89 | |
| NewYorkTimesClassA Cla (NYT) | 0.0 | $229k | 3.3k | 69.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $228k | 705.00 | 323.40 | |
| Philip Morris International (PM) | 0.0 | $228k | 1.4k | 160.00 | |
| iSharesCoreS&P500 Core S&p500 Etf (IVV) | 0.0 | $225k | 329.00 | 683.89 | |
| SPDRS&PMidCap400 Utser1 S&pdcrp (MDY) | 0.0 | $223k | 370.00 | 602.70 | |
| IsharesTrS&PSmallcap Core S&p Scp Etf (IJR) | 0.0 | $220k | 1.8k | 119.83 | |
| Blackrock (BLK) | 0.0 | $211k | 198.00 | 1065.66 | |
| McKesson Corporation (MCK) | 0.0 | $205k | 250.00 | 820.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $202k | 300.00 | 673.33 |
