Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 123
- +4 vs. Q1 2021
- Portfolio value
- $865.8M
- +$47.5M (+5.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 63,586 | $12.6M | 1.5% | −2,009−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 57,732 | $12.7M | 1.5% | −1,773−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 89,251 | $12.7M | 1.5% | −5,139−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 89,354 | $13.2M | 1.5% | −3,507−3.8% | Reduced | History |
| Boeing Co970203105 | COM | 55,595 | $13.3M | 1.5% | +55,595 | New | – |
| CSCOCisco Systems, Inc. | Stock | 258,349 | $13.7M | 1.6% | −4,192−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,899 | $15.0M | 1.7% | −1,881−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 37,870 | $15.0M | 1.7% | −1,240−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 105,086 | $15.0M | 1.7% | −1,294−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 91,309 | $16.0M | 1.9% | +293+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 79,897 | $16.6M | 1.9% | −2,195−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 152,166 | $17.0M | 2.0% | −4,543−2.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 91,476 | $17.0M | 2.0% | −3,304−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 317,946 | $17.8M | 2.1% | +7,401+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,322 | $18.4M | 2.1% | −433−5.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 124,413 | $19.2M | 2.2% | +2,257+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 35,411 | $20.7M | 2.4% | −1,339−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 63,488 | $22.1M | 2.5% | −2,383−3.6% | Reduced | History |
| VVisa Inc. | Stock | 97,837 | $22.9M | 2.6% | −3,279−3.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 85,506 | $24.9M | 2.9% | −4,595−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,847 | $27.0M | 3.1% | −220−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 107,050 | $29.0M | 3.3% | −3,810−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 305,657 | $41.9M | 4.8% | −10,106−3.2% | Reduced | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 55,367 | $14.1M | 1.7% | History |
| TGTTarget Corp | Stock | 15,295 | $3.03M | 0.4% | History |
| NDSNNordson Corp | COM | 6,653 | $1.32M | 0.2% | History |
| VODVodafone Group Public Ltd Co | ADR | 12,591 | $232.0K | <0.1% | History |
| IOSPInnospec Inc. | COM | 2,000 | $205.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,750 | $200.0K | <0.1% | History |