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