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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 11,660 | $352.0K | <0.1% | +11,660 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,280 | $342.0K | <0.1% | −20−0.6% | Reduced | – |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 9,491 | $296.0K | <0.1% | −700−6.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,645 | $273.0K | <0.1% | −100−2.1% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 7,688 | $266.0K | <0.1% | −369−4.6% | Reduced | History |
| HPQHP Inc | Stock | 8,663 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,355 | $248.0K | <0.1% | +44+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 5,210 | $248.0K | <0.1% | −1,000−16.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 635 | $240.0K | <0.1% | +635 | New | History |
| DOWDow Inc. | Stock | 3,706 | $234.0K | <0.1% | +3,706 | New | History |
| GEGeneral Electric Co | COM | 17,222 | $231.0K | <0.1% | +17,222 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 9,150 | $229.0K | <0.1% | +9,150 | New | History |
| SLBSLB Limited | Stock | 7,010 | $224.0K | <0.1% | −530−7.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,649 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 2,828 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| CVGWCalavo Growers Inc | COM | 3,403 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 2,750 | $212.0K | <0.1% | +2,750 | New | History |
| SRESempra | Stock | 1,553 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,321 | $202.0K | <0.1% | +3,321 | New | History |
| EIXEdison International | Stock | 3,475 | $200.0K | <0.1% | 00.0% | Unchanged | 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 |