Jacobs & Co as of June 30, 2026
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $68M | 234k | 289.36 | |
| NVIDIA Corporation (NVDA) | 5.1 | $59M | 296k | 200.09 | |
| Advanced Micro Devices (AMD) | 4.4 | $52M | 89k | 580.91 | |
| Applied Materials (AMAT) | 3.6 | $42M | 59k | 722.99 | |
| Eli Lilly & Co. (LLY) | 3.0 | $35M | 29k | 1199.43 | |
| Caterpillar (CAT) | 2.9 | $34M | 32k | 1064.89 | |
| MicrosoftCorp Cla (MSFT) | 2.9 | $34M | 91k | 373.02 | |
| AmazonCom CLC (AMZN) | 2.8 | $33M | 136k | 238.34 | |
| AlphabetIncC Cla (GOOG) | 2.6 | $30M | 85k | 353.33 | |
| AlphabetIncA Comcla (GOOGL) | 2.5 | $29M | 81k | 357.36 | |
| Visa (V) | 2.4 | $28M | 82k | 343.08 | |
| Facebook Inc cl a (META) | 2.2 | $26M | 46k | 563.29 | |
| Costco Wholesale Corporation (COST) | 1.9 | $22M | 24k | 935.48 | |
| Cummins Cla (CMI) | 1.9 | $22M | 30k | 713.21 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.8 | $21M | 28k | 763.13 | |
| Deere & Company (DE) | 1.7 | $20M | 31k | 634.32 | |
| International Business Machines (IBM) | 1.6 | $18M | 65k | 281.21 | |
| PaloAltoNetworks Cla (PANW) | 1.5 | $17M | 51k | 341.01 | |
| UnionPacificCorp Sponadrnew (UNP) | 1.5 | $17M | 62k | 272.00 | |
| Qualcomm (QCOM) | 1.4 | $16M | 88k | 184.79 | |
| HomeDepot Adr (HD) | 1.4 | $16M | 45k | 352.67 | |
| Starbucks Corporation (SBUX) | 1.4 | $16M | 156k | 102.19 | |
| Abbvie (ABBV) | 1.3 | $16M | 62k | 251.63 | |
| Amgen (AMGN) | 1.3 | $15M | 42k | 362.11 | |
| Honeywell International | 1.2 | $15M | 65k | 223.89 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $14M | 157k | 92.27 | |
| Merck PLCSHS (MRK) | 1.1 | $13M | 104k | 128.49 | |
| Enbridge (ENB) | 1.1 | $13M | 246k | 54.21 | |
| Rockwell Automation (ROK) | 1.1 | $13M | 26k | 495.08 | |
| Pepsico PLC (PEP) | 1.1 | $13M | 92k | 135.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 49k | 253.97 | |
| Synopsys (SNPS) | 1.1 | $12M | 28k | 446.05 | |
| Carrier Global Corporation (CARR) | 1.0 | $12M | 163k | 73.35 | |
| Netflix (NFLX) | 1.0 | $12M | 164k | 71.40 | |
| McDonaldsCorp Comnonvtg (MCD) | 1.0 | $12M | 43k | 270.29 | |
| Corning Cla (GLW) | 1.0 | $12M | 45k | 255.41 | |
| Automatic Data Processing (ADP) | 1.0 | $12M | 52k | 223.94 | |
| Honeywell Aerospace (HONA) | 1.0 | $12M | 52k | 221.08 | |
| American Express Company (AXP) | 1.0 | $11M | 34k | 338.24 | |
| Uber Technologies (UBER) | 0.9 | $11M | 150k | 72.16 | |
| HubbellIncClassB CLB (HUBB) | 0.9 | $11M | 20k | 523.16 | |
| Booking Holdings (BKNG) | 0.9 | $11M | 59k | 178.24 | |
| IntuitiveSurgical Comnew (ISRG) | 0.9 | $10M | 26k | 397.65 | |
| FedexFghtHldgCo Commonstock (FDXF) | 0.9 | $10M | 67k | 151.00 | |
| Walt Disney Company (DIS) | 0.9 | $10M | 104k | 96.25 | |
| SYSCO Corporation (SYY) | 0.8 | $9.8M | 118k | 83.58 | |
| Boeing Company (BA) | 0.8 | $9.7M | 45k | 216.45 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $9.3M | 273k | 34.00 | |
| Cisco Systems (CSCO) | 0.8 | $9.1M | 78k | 117.45 | |
| CSX Corporation (CSX) | 0.7 | $8.6M | 181k | 47.53 | |
| YumBrands Cla (YUM) | 0.7 | $8.2M | 52k | 159.84 | |
| Edwards Lifesciences (EW) | 0.7 | $8.2M | 91k | 90.45 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.1M | 16k | 501.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.1M | 72k | 113.26 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $7.4M | 27k | 281.02 | |
| salesforce (CRM) | 0.6 | $7.1M | 45k | 156.64 | |
| Servicenow (NOW) | 0.6 | $7.0M | 70k | 99.28 | |
| Intel Corporation (INTC) | 0.6 | $6.8M | 49k | 139.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $6.5M | 10k | 623.51 | |
| Laboratory Corp. of America Holdings | 0.5 | $6.1M | 22k | 279.98 | |
| Abbott Laboratories (ABT) | 0.5 | $5.9M | 65k | 90.73 | |
| Snap-on Incorporated (SNA) | 0.5 | $5.9M | 15k | 402.35 | |
| FedEx Corporation (FDX) | 0.5 | $5.8M | 19k | 313.10 | |
| WatersCorp Cla (WAT) | 0.5 | $5.8M | 16k | 374.98 | |
| BerkshireHathawayClB CLB (BRK.B) | 0.5 | $5.7M | 11k | 500.35 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.6M | 78k | 71.86 | |
| Nike (NKE) | 0.5 | $5.3M | 130k | 41.04 | |
| American Tower Reit (AMT) | 0.4 | $4.4M | 27k | 163.55 | |
| Deutsche Telekom (DTEGY) | 0.3 | $4.0M | 147k | 27.28 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 27k | 146.62 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 47k | 81.26 | |
| Intuit (INTU) | 0.3 | $3.8M | 15k | 260.98 | |
| Watts Water Technologies (WTS) | 0.3 | $3.8M | 9.6k | 391.35 | |
| Mondelez Int (MDLZ) | 0.3 | $3.5M | 61k | 57.83 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | 14k | 205.00 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 20k | 143.10 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 17k | 165.71 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.7M | 53k | 50.41 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 17k | 146.51 | |
| Pfizer (PFE) | 0.2 | $2.0M | 83k | 24.07 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 4.4k | 420.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 9.8k | 189.70 | |
| Kenvue (KVUE) | 0.2 | $1.8M | 96k | 19.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 10k | 151.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 10k | 136.66 | |
| Target Corporation (TGT) | 0.1 | $914k | 7.0k | 130.61 | |
| Fiserv (FISV) | 0.1 | $892k | 18k | 49.05 | |
| Arista Networks (ANET) | 0.1 | $887k | 5.2k | 169.83 | |
| nVentElectric Adr (NVT) | 0.1 | $853k | 5.0k | 169.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $799k | 2.4k | 326.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $757k | 9.2k | 82.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $607k | 6.6k | 91.97 | |
| Airbnb (ABNB) | 0.0 | $581k | 4.1k | 142.86 | |
| SchwabInt'lEquity Intleqtyetf (SCHF) | 0.0 | $536k | 19k | 27.68 | |
| Gilead Sciences (GILD) | 0.0 | $516k | 4.1k | 126.16 | |
| Electronic Arts (EA) | 0.0 | $491k | 2.4k | 204.67 | |
| MotorolaSolutions Cla (MSI) | 0.0 | $458k | 1.1k | 415.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $441k | 4.8k | 91.59 | |
| DiscoverySilverCorp Adr (DSVSF) | 0.0 | $440k | 74k | 5.97 | |
| Pentair cs (PNR) | 0.0 | $437k | 5.7k | 76.57 | |
| Verizon Communications (VZ) | 0.0 | $424k | 10k | 42.33 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $418k | 982.00 | 425.66 | |
| RPM International (RPM) | 0.0 | $417k | 3.8k | 110.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $409k | 1.4k | 298.11 | |
| Autodesk (ADSK) | 0.0 | $395k | 2.0k | 194.01 | |
| Novartis CLB (NVS) | 0.0 | $394k | 2.5k | 156.35 | |
| InvescoQQQTrust Unitser1 (QQQ) | 0.0 | $391k | 532.00 | 734.96 | |
| Phillips 66 (PSX) | 0.0 | $389k | 2.3k | 168.62 | |
| SchwabUSBroadMarket Comstk (SCHB) | 0.0 | $366k | 13k | 28.89 | |
| ConocoPhillips (COP) | 0.0 | $355k | 3.4k | 103.77 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $337k | 3.8k | 88.54 | |
| SpaceExplorationTechnologies Classacomstk (SPCX) | 0.0 | $325k | 1.9k | 170.51 | |
| UnileverPlcAmer Comcla | 0.0 | $320k | 5.3k | 60.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $289k | 6.4k | 44.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $280k | 550.00 | 509.09 | |
| Palantir Technologies (PLTR) | 0.0 | $278k | 2.4k | 116.46 | |
| IsharesTrS&PSmallcap Cores&pscpetf (IJR) | 0.0 | $272k | 1.8k | 148.15 | |
| VanguardRussell1000Growth Vngrus1000grw (VONG) | 0.0 | $268k | 2.1k | 127.62 | |
| SPDRS&PMidCap400 Utser1s&pdcrp (MDY) | 0.0 | $260k | 370.00 | 702.70 | |
| Paypal Holdings (PYPL) | 0.0 | $258k | 6.0k | 43.09 | |
| Philip Morris International (PM) | 0.0 | $257k | 1.4k | 180.35 | |
| ShopifyIncA Cla (SHOP) | 0.0 | $254k | 2.2k | 114.00 | |
| Masco Corporation (MAS) | 0.0 | $253k | 3.1k | 81.35 | |
| iSharesCoreS&P500 Cores&p500etf (IVV) | 0.0 | $246k | 329.00 | 747.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $242k | 705.00 | 343.26 | |
| United Parcel Service (UPS) | 0.0 | $239k | 2.2k | 107.08 | |
| VanguardTotalStockMkt Totalstkmkt (VTI) | 0.0 | $234k | 635.00 | 368.50 | |
| NewYorkTimesClassA Cla (NYT) | 0.0 | $230k | 3.3k | 69.70 | |
| VanguardRussell1000Value Vngrus1000val (VONV) | 0.0 | $220k | 2.1k | 106.28 | |
| MorganStanley Comnew (MS) | 0.0 | $219k | 1.1k | 208.17 | |
| AnheuserBusch Sponsoredadr (BUD) | 0.0 | $217k | 2.6k | 82.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.6k | 57.54 | |
| Micron Technology (MU) | 0.0 | $205k | 178.00 | 1151.69 | |
| GEAerospace Comnew (GE) | 0.0 | $201k | 538.00 | 373.61 |
