Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$22.3M
- Added
- 26
- Est. +$6.51M
- Reduced
- 67
- Est. −$23.6M
- Sold out
- 6
- Est. −$19.1M
Portfolio value went from $818.2M to $865.8M (+$47.5M (+5.8%)); positions from 119 to 123 (+4).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 305,657315,763 | −10,106−3.2% | $41.9M$38.6M | −$1.38M | 4.8%4.7% | +0.12 |
| MSFTMicrosoft Corp | ReducedHistory | 107,050110,860 | −3,810−3.4% | $29.0M$26.1M | −$1.03M | 3.3%3.2% | +0.16 |
| AMZNAmazon Com Inc | ReducedHistory | 7,8478,067 | −220−2.7% | $27.0M$25.0M | −$756.8K | 3.1%3.1% | +0.07 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 85,50690,101 | −4,595−5.1% | $24.9M$21.9M | −$1.34M | 2.9%2.7% | +0.20 |
| VVisa Inc. | ReducedHistory | 97,837101,116 | −3,279−3.2% | $22.9M$21.4M | −$766.7K | 2.6%2.6% | +0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 63,48865,871 | −2,383−3.6% | $22.1M$19.4M | −$828.6K | 2.5%2.4% | +0.18 |
| ADBEAdobe Inc. | ReducedHistory | 35,41136,750 | −1,339−3.6% | $20.7M$17.5M | −$784.2K | 2.4%2.1% | +0.26 |
| NKENIKE, Inc. | AddedHistory | 124,413122,156 | +2,257+1.8% | $19.2M$16.2M | +$348.7K | 2.2%2.0% | +0.24 |
| GOOGAlphabet Inc. | ReducedHistory | 7,3227,755 | −433−5.6% | $18.4M$16.0M | −$1.09M | 2.1%2.0% | +0.16 |
| INTCIntel Corp | AddedHistory | 317,946310,545 | +7,401+2.4% | $17.8M$19.9M | +$415.5K | 2.1%2.4% | −0.37 |
| ZTSZoetis Inc. | ReducedHistory | 91,47694,780 | −3,304−3.5% | $17.0M$14.9M | −$615.7K | 2.0%1.8% | +0.14 |
| SBUXStarbucks Corp | ReducedHistory | 152,166156,709 | −4,543−2.9% | $17.0M$17.1M | −$507.9K | 2.0%2.1% | −0.13 |
| UPSUnited Parcel Service Inc | ReducedHistory | 79,89782,092 | −2,195−2.7% | $16.6M$14.0M | −$456.5K | 1.9%1.7% | +0.21 |
| DISWalt Disney Co | AddedHistory | 91,30991,016 | +293+0.3% | $16.0M$16.8M | +$51.5K | 1.9%2.1% | −0.20 |
| QCOMQualcomm Inc | ReducedHistory | 105,086106,380 | −1,294−1.2% | $15.0M$14.1M | −$185.0K | 1.7%1.7% | +0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 37,87039,110 | −1,240−3.2% | $15.0M$13.8M | −$490.6K | 1.7%1.7% | +0.05 |
| HDHome Depot, Inc. | ReducedHistory | 46,89948,780 | −1,881−3.9% | $15.0M$14.9M | −$599.8K | 1.7%1.8% | −0.09 |
| CSCOCisco Systems, Inc. | ReducedHistory | 258,349262,541 | −4,192−1.6% | $13.7M$13.6M | −$222.2K | 1.6%1.7% | −0.08 |
| Boeing Co970203105 | New– | 55,5950 | +55,595 | $13.3M$0 | +$13.3M | 1.5%0.0% | +1.54 |
| PEPPepsiCo Inc | ReducedHistory | 89,35492,861 | −3,507−3.8% | $13.2M$13.1M | −$519.6K | 1.5%1.6% | −0.08 |
| AMATApplied Materials Inc | ReducedHistory | 89,25194,390 | −5,139−5.4% | $12.7M$12.6M | −$731.8K | 1.5%1.5% | −0.07 |
| UNPUnion Pacific Corp | ReducedHistory | 57,73259,505 | −1,773−3.0% | $12.7M$13.1M | −$389.9K | 1.5%1.6% | −0.14 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 63,58665,595 | −2,009−3.1% | $12.6M$12.4M | −$399.0K | 1.5%1.5% | −0.05 |
| BDXBecton Dickinson & Co | AddedHistory | 50,32348,239 | +2,084+4.3% | $12.2M$11.7M | +$506.8K | 1.4%1.4% | −0.02 |
| PFEPfizer Inc | AddedHistory | 307,852301,418 | +6,434+2.1% | $12.1M$10.9M | +$251.9K | 1.4%1.3% | +0.06 |
| SCHWSchwab Charles Corp | ReducedHistory | 157,699167,106 | −9,407−5.6% | $11.5M$10.9M | −$684.9K | 1.3%1.3% | 0.00 |
| CSXCSX Corp | ReducedConverted for a 3-for-1 splitHistory | 354,299381,681 | −27,382−7.2% | $11.4M$12.3M | −$878.3K | 1.3%1.5% | −0.19 |
| EWEdwards Lifesciences Corp | ReducedHistory | 109,128113,538 | −4,410−3.9% | $11.3M$9.50M | −$456.7K | 1.3%1.2% | +0.14 |
| HONHoneywell International Inc | ReducedHistory | 51,41253,455 | −2,043−3.8% | $11.3M$11.6M | −$448.1K | 1.3%1.4% | −0.12 |
| ENBEnbridge Inc | ReducedHistory | 267,352275,643 | −8,291−3.0% | $10.7M$10.0M | −$331.9K | 1.2%1.2% | +0.01 |
| MMM3M Co | AddedHistory | 53,14352,893 | +250+0.5% | $10.6M$10.2M | +$49.7K | 1.2%1.2% | −0.03 |
| FDXFedEx Corp | ReducedHistory | 35,34236,411 | −1,069−2.9% | $10.5M$10.3M | −$318.9K | 1.2%1.3% | −0.05 |
| VZVerizon Communications Inc | AddedHistory | 184,010175,501 | +8,509+4.8% | $10.3M$10.2M | +$476.8K | 1.2%1.2% | −0.06 |
| TAT&T Inc. | AddedHistory | 354,285337,598 | +16,687+4.9% | $10.2M$10.2M | +$480.2K | 1.2%1.2% | −0.07 |
| MRKMerck & Co., Inc. | AddedHistory | 128,874113,257 | +15,617+13.8% | $10.0M$8.73M | +$1.21M | 1.2%1.1% | +0.09 |
| AMGNAmgen Inc | AddedHistory | 40,95838,904 | +2,054+5.3% | $9.98M$9.68M | +$500.6K | 1.2%1.2% | −0.03 |
| JNJJohnson & Johnson | ReducedHistory | 58,54760,166 | −1,619−2.7% | $9.64M$9.89M | −$266.7K | 1.1%1.2% | −0.09 |
| IBMInternational Business Machines Corp | AddedHistory | 64,98964,105 | +884+1.4% | $9.53M$8.54M | +$129.6K | 1.1%1.0% | +0.06 |
| MCDMcDonalds Corp | ReducedHistory | 40,66842,150 | −1,482−3.5% | $9.39M$9.45M | −$342.3K | 1.1%1.2% | −0.07 |
| ABTAbbott Laboratories | ReducedHistory | 78,56081,975 | −3,415−4.2% | $9.11M$9.82M | −$395.9K | 1.1%1.2% | −0.15 |
| GOOGLAlphabet Inc. | ReducedHistory | 3,6503,688 | −38−1.0% | $8.91M$7.61M | −$92.8K | 1.0%0.9% | +0.10 |
| CATCaterpillar Inc | ReducedHistory | 40,41640,691 | −275−0.7% | $8.79M$9.44M | −$59.8K | 1.0%1.2% | −0.14 |
| KOCoca Cola Co | ReducedHistory | 161,727167,548 | −5,821−3.5% | $8.75M$8.83M | −$315.0K | 1.0%1.1% | −0.07 |
| GLWCorning Inc | AddedHistory | 207,113202,493 | +4,620+2.3% | $8.47M$8.81M | +$188.9K | 1.0%1.1% | −0.10 |
| DEDeere & Co | ReducedHistory | 23,98425,975 | −1,991−7.7% | $8.46M$9.72M | −$702.2K | 1.0%1.2% | −0.21 |
| SYYSysco Corp | ReducedHistory | 106,110110,180 | −4,070−3.7% | $8.25M$8.68M | −$316.4K | 1.0%1.1% | −0.11 |
| STZConstellation Brands, Inc. | ReducedHistory | 34,58435,579 | −995−2.8% | $8.09M$8.11M | −$232.7K | 0.9%1.0% | −0.06 |
| ABBVAbbVie Inc. | ReducedHistory | 70,48972,469 | −1,980−2.7% | $7.94M$7.84M | −$223.0K | 0.9%1.0% | −0.04 |
| NVDANVIDIA Corp | ReducedHistory | 9,66711,047 | −1,380−12.5% | $7.73M$5.90M | −$1.10M | 0.9%0.7% | +0.17 |
| BMYBristol Myers Squibb Co | AddedHistory | 111,885111,841 | +440.0% | $7.48M$7.06M | +$2.94K | 0.9%0.9% | 0.00 |
| GSKGSK plc | AddedHistory | 186,003179,666 | +6,337+3.5% | $7.41M$6.41M | +$252.3K | 0.9%0.8% | +0.07 |
| LHLabcorp Holdings Inc. | ReducedHistory | 26,82527,215 | −390−1.4% | $7.40M$6.94M | −$107.6K | 0.9%0.8% | +0.01 |
| MKCMcCormick & Co Inc | AddedHistory | 83,72883,142 | +586+0.7% | $7.39M$7.41M | +$51.7K | 0.9%0.9% | −0.05 |
| EBAYeBay Inc | AddedHistory | 104,636102,187 | +2,449+2.4% | $7.35M$6.26M | +$171.9K | 0.8%0.8% | +0.08 |
| YUMYum Brands Inc | ReducedHistory | 62,58164,953 | −2,372−3.7% | $7.20M$7.03M | −$272.8K | 0.8%0.9% | −0.03 |
| LLYEli Lilly & Co | ReducedHistory | 29,96731,125 | −1,158−3.7% | $6.88M$5.81M | −$265.8K | 0.8%0.7% | +0.08 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 12,18012,035 | +145+1.2% | $6.80M$5.69M | +$81.0K | 0.8%0.7% | +0.09 |
| EAElectronic Arts Inc. | ReducedHistory | 47,29747,535 | −238−0.5% | $6.80M$6.43M | −$34.2K | 0.8%0.8% | 0.00 |
| AXPAmerican Express Co | ReducedHistory | 39,32240,682 | −1,360−3.3% | $6.50M$5.75M | −$224.7K | 0.8%0.7% | +0.05 |
| CMICummins Inc | ReducedHistory | 26,46627,485 | −1,019−3.7% | $6.45M$7.12M | −$248.4K | 0.7%0.9% | −0.13 |
| PGProcter & Gamble Co | ReducedHistory | 43,05444,841 | −1,787−4.0% | $5.81M$6.07M | −$241.1K | 0.7%0.7% | −0.07 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 74,55673,416 | +1,140+1.6% | $5.37M$4.61M | +$82.1K | 0.6%0.6% | +0.06 |
| INTUIntuit Inc. | ReducedHistory | 10,80511,152 | −347−3.1% | $5.30M$4.27M | −$170.1K | 0.6%0.5% | +0.09 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 32,87434,534 | −1,660−4.8% | $5.29M$5.53M | −$266.9K | 0.6%0.7% | −0.07 |
| MDTMedtronic plc | AddedHistory | 41,94541,685 | +260+0.6% | $5.21M$4.92M | +$32.3K | 0.6%0.6% | 0.00 |
| MDLZMondelez International, Inc. | ReducedHistory | 74,96978,352 | −3,383−4.3% | $4.68M$4.58M | −$211.2K | 0.5%0.6% | −0.02 |
| HUBBHubbell Inc | ReducedHistory | 23,76224,960 | −1,198−4.8% | $4.44M$4.66M | −$223.8K | 0.5%0.6% | −0.06 |
| DTEGYDeutsche Telekom AG | ReducedHistory | 207,661209,779 | −2,118−1.0% | $4.41M$4.25M | −$45.0K | 0.5%0.5% | −0.01 |
| FISVFiserv Inc | NewHistory | 35,1550 | +35,155 | $3.76M$0 | +$3.76M | 0.4%0.0% | +0.43 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 13,34513,910 | −565−4.1% | $3.71M$3.55M | −$157.0K | 0.4%0.4% | −0.01 |
| BAXBaxter International Inc | ReducedHistory | 44,92345,092 | −169−0.4% | $3.62M$3.80M | −$13.6K | 0.4%0.5% | −0.05 |
| TGTTarget Corp | NewHistory | 14,7500 | +14,750 | $3.56M$0 | +$3.56M | 0.4%0.0% | +0.41 |
| SNASnap-on Inc | AddedHistory | 14,97514,805 | +170+1.1% | $3.35M$3.42M | +$38.0K | 0.4%0.4% | −0.03 |
| NXPINXP Semiconductors N.V. | ReducedHistory | 15,74317,218 | −1,475−8.6% | $3.24M$3.47M | −$303.4K | 0.4%0.4% | −0.05 |
| CVXChevron Corp | ReducedHistory | 30,02930,608 | −579−1.9% | $3.15M$3.21M | −$60.6K | 0.4%0.4% | −0.03 |
| EMREmerson Electric Co | ReducedHistory | 31,17631,676 | −500−1.6% | $3.00M$2.86M | −$48.1K | 0.3%0.3% | 0.00 |
| WMTWalmart Inc. | AddedHistory | 18,08814,210 | +3,878+27.3% | $2.55M$1.93M | +$546.7K | 0.3%0.2% | +0.06 |
| WTSWatts Water Technologies Inc | ReducedHistory | 16,80516,955 | −150−0.9% | $2.45M$2.01M | −$21.9K | 0.3%0.2% | +0.04 |
| AMTAmerican Tower Corp | UnchangedHistory | 8,3698,369 | 00.0% | $2.26M$2.00M | $0 | 0.3%0.2% | +0.02 |
| GILDGilead Sciences, Inc. | AddedHistory | 28,08927,564 | +525+1.9% | $1.93M$1.78M | +$36.1K | 0.2%0.2% | +0.01 |
| PLTRPalantir Technologies Inc. | AddedHistory | 60,15040,150 | +20,000+49.8% | $1.58M$935.0K | +$527.0K | 0.2%0.1% | +0.07 |
| TSLATesla, Inc. | UnchangedHistory | 2,2032,203 | 00.0% | $1.50M$1.47M | $0 | 0.2%0.2% | −0.01 |
| ORCLOracle Corp | UnchangedHistory | 17,29817,298 | 00.0% | $1.35M$1.21M | $0 | 0.2%0.1% | +0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 20,33421,109 | −775−3.7% | $1.28M$1.18M | −$48.9K | 0.1%0.1% | 0.00 |
| RTXRTX Corp | AddedHistory | 14,96314,763 | +200+1.4% | $1.28M$1.14M | +$17.1K | 0.1%0.1% | +0.01 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 23,73624,376 | −640−2.6% | $1.25M$1.34M | −$33.7K | 0.1%0.2% | −0.02 |
| YUMCYum China Holdings, Inc. | ReducedHistory | 15,93618,136 | −2,200−12.1% | $1.05M$1.07M | −$145.6K | 0.1%0.1% | −0.01 |
| PNRPENTAIR plc | ReducedHistory | 13,20013,925 | −725−5.2% | $890.0K$867.0K | −$48.9K | 0.1%0.1% | 0.00 |
| ZENZendesk, Inc. | UnchangedHistory | 4,8814,881 | 00.0% | $704.0K$647.0K | $0 | 0.1%0.1% | 0.00 |
| CLColgate Palmolive Co | UnchangedHistory | 8,6138,613 | 00.0% | $700.0K$678.0K | $0 | 0.1%0.1% | 0.00 |
| ADSKAutodesk, Inc. | UnchangedHistory | 2,1922,192 | 00.0% | $639.0K$607.0K | $0 | 0.1%0.1% | 0.00 |
| SYKStryker Corp | UnchangedHistory | 2,4002,400 | 00.0% | $623.0K$584.0K | $0 | 0.1%0.1% | 0.00 |
| SNYSanofi | UnchangedHistory | 11,33011,330 | 00.0% | $596.0K$560.0K | $0 | 0.1%0.1% | 0.00 |
| NVSNovartis AG | AddedHistory | 5,3254,725 | +600+12.7% | $485.0K$403.0K | +$54.6K | 0.1%<0.1% | +0.01 |
| BACBank of America Corp | ReducedHistory | 11,59311,693 | −100−0.9% | $477.0K$452.0K | −$4.11K | 0.1%0.1% | 0.00 |
| WFCWells Fargo & Company | ReducedHistory | 9,0709,220 | −150−1.6% | $410.0K$360.0K | −$6.78K | <0.1%<0.1% | 0.00 |
| NFLXNetflix Inc | UnchangedHistory | 769769 | 00.0% | $406.0K$401.0K | $0 | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | ReducedHistory | 3,9004,500 | −600−13.3% | $386.0K$399.0K | −$59.4K | <0.1%<0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 737737 | 00.0% | $371.0K$336.0K | $0 | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 2,2812,281 | 00.0% | $354.0K$347.0K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.