Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$13.8M
- Added
- 55
- Est. +$31.6M
- Reduced
- 35
- Est. −$7.45M
- Sold out
- 11
- Est. −$15.5M
Portfolio value went from $865.8M to $869.4M (+$3.64M (+0.4%)); positions from 123 to 117 (−6).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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 | 305,108305,657 | −549−0.2% | $43.2M$41.9M | −$77.7K | 5.0%4.8% | +0.13 |
| MSFTMicrosoft Corp | ReducedHistory | 106,181107,050 | −869−0.8% | $29.9M$29.0M | −$245.0K | 3.4%3.3% | +0.09 |
| AMZNAmazon Com Inc | AddedHistory | 7,9757,847 | +128+1.6% | $26.2M$27.0M | +$420.5K | 3.0%3.1% | −0.10 |
| VVisa Inc. | AddedHistory | 100,40497,837 | +2,567+2.6% | $22.4M$22.9M | +$571.8K | 2.6%2.6% | −0.07 |
| PYPLPayPal Holdings, Inc. | UnchangedHistory | 85,50685,506 | 00.0% | $22.2M$24.9M | $0 | 2.6%2.9% | −0.32 |
| METAMeta Platforms, Inc. | ReducedHistory | 63,13563,488 | −353−0.6% | $21.4M$22.1M | −$119.8K | 2.5%2.5% | −0.09 |
| ADBEAdobe Inc. | ReducedHistory | 35,24735,411 | −164−0.5% | $20.3M$20.7M | −$94.4K | 2.3%2.4% | −0.06 |
| NKENIKE, Inc. | ReducedHistory | 124,379124,413 | −340.0% | $18.1M$19.2M | −$4.94K | 2.1%2.2% | −0.14 |
| ZTSZoetis Inc. | ReducedHistory | 90,36191,476 | −1,115−1.2% | $17.5M$17.0M | −$216.5K | 2.0%2.0% | +0.05 |
| INTCIntel Corp | AddedHistory | 328,766317,946 | +10,820+3.4% | $17.5M$17.8M | +$576.5K | 2.0%2.1% | −0.05 |
| SBUXStarbucks Corp | AddedHistory | 153,822152,166 | +1,656+1.1% | $17.0M$17.0M | +$182.7K | 2.0%2.0% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 37,48637,870 | −384−1.0% | $16.8M$15.0M | −$172.5K | 1.9%1.7% | +0.21 |
| DISWalt Disney Co | AddedHistory | 94,15291,309 | +2,843+3.1% | $15.9M$16.0M | +$480.9K | 1.8%1.9% | −0.02 |
| HDHome Depot, Inc. | ReducedHistory | 46,86946,899 | −30−0.1% | $15.4M$15.0M | −$9.85K | 1.8%1.7% | +0.04 |
| UPSUnited Parcel Service Inc | AddedHistory | 83,11579,897 | +3,218+4.0% | $15.1M$16.6M | +$586.0K | 1.7%1.9% | −0.18 |
| GOOGLAlphabet Inc. | AddedHistory | 5,5483,650 | +1,898+52.0% | $14.8M$8.91M | +$5.07M | 1.7%1.0% | +0.68 |
| GOOGAlphabet Inc. | ReducedHistory | 5,4037,322 | −1,919−26.2% | $14.4M$18.4M | −$5.11M | 1.7%2.1% | −0.46 |
| CSCOCisco Systems, Inc. | AddedHistory | 261,418258,349 | +3,069+1.2% | $14.2M$13.7M | +$167.0K | 1.6%1.6% | +0.06 |
| QCOMQualcomm Inc | AddedHistory | 108,351105,086 | +3,265+3.1% | $14.0M$15.0M | +$421.1K | 1.6%1.7% | −0.13 |
| PFEPfizer Inc | AddedHistory | 316,676307,852 | +8,824+2.9% | $13.6M$12.1M | +$379.5K | 1.6%1.4% | +0.17 |
| PEPPepsiCo Inc | ReducedHistory | 89,01689,354 | −338−0.4% | $13.4M$13.2M | −$50.8K | 1.5%1.5% | +0.01 |
| BDXBecton Dickinson & Co | AddedHistory | 52,76150,323 | +2,438+4.8% | $13.0M$12.2M | +$599.3K | 1.5%1.4% | +0.08 |
| BABoeing Co | NewHistory | 58,4160 | +58,416 | $12.8M$0 | +$12.8M | 1.5%0.0% | +1.48 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 63,58263,586 | −40.0% | $12.7M$12.6M | −$799.66 | 1.5%1.5% | 0.00 |
| EWEdwards Lifesciences Corp | ReducedHistory | 106,752109,128 | −2,376−2.2% | $12.1M$11.3M | −$269.0K | 1.4%1.3% | +0.08 |
| UNPUnion Pacific Corp | AddedHistory | 61,58557,732 | +3,853+6.7% | $12.1M$12.7M | +$755.2K | 1.4%1.5% | −0.08 |
| SCHWSchwab Charles Corp | AddedHistory | 158,881157,699 | +1,182+0.7% | $11.6M$11.5M | +$86.1K | 1.3%1.3% | 0.00 |
| AMATApplied Materials Inc | ReducedHistory | 87,97289,251 | −1,279−1.4% | $11.3M$12.7M | −$164.6K | 1.3%1.5% | −0.17 |
| CSXCSX Corp | AddedHistory | 379,957354,299 | +25,658+7.2% | $11.3M$11.4M | +$763.0K | 1.3%1.3% | −0.01 |
| VZVerizon Communications Inc | AddedHistory | 204,598184,010 | +20,588+11.2% | $11.1M$10.3M | +$1.11M | 1.3%1.2% | +0.08 |
| HONHoneywell International Inc | AddedHistory | 51,92251,412 | +510+1.0% | $11.0M$11.3M | +$108.3K | 1.3%1.3% | −0.03 |
| ENBEnbridge Inc | AddedHistory | 272,022267,352 | +4,670+1.7% | $10.8M$10.7M | +$185.9K | 1.2%1.2% | +0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 137,576128,874 | +8,702+6.8% | $10.3M$10.0M | +$653.6K | 1.2%1.2% | +0.03 |
| MMM3M Co | AddedHistory | 58,86553,143 | +5,722+10.8% | $10.3M$10.6M | +$1.00M | 1.2%1.2% | −0.03 |
| TAT&T Inc. | AddedHistory | 381,929354,285 | +27,644+7.8% | $10.3M$10.2M | +$746.6K | 1.2%1.2% | +0.01 |
| IBMInternational Business Machines Corp | AddedHistory | 71,21064,989 | +6,221+9.6% | $9.89M$9.53M | +$864.3K | 1.1%1.1% | +0.04 |
| MCDMcDonalds Corp | AddedHistory | 40,68840,668 | +200.0% | $9.81M$9.39M | +$4.82K | 1.1%1.1% | +0.04 |
| AMGNAmgen Inc | AddedHistory | 46,02240,958 | +5,064+12.4% | $9.79M$9.98M | +$1.08M | 1.1%1.2% | −0.03 |
| MKCMcCormick & Co Inc | AddedHistory | 120,06583,728 | +36,337+43.4% | $9.73M$7.39M | +$2.94M | 1.1%0.9% | +0.26 |
| FDXFedEx Corp | AddedHistory | 43,60735,342 | +8,265+23.4% | $9.56M$10.5M | +$1.81M | 1.1%1.2% | −0.12 |
| JNJJohnson & Johnson | AddedHistory | 58,67258,547 | +125+0.2% | $9.47M$9.64M | +$20.2K | 1.1%1.1% | −0.02 |
| ABTAbbott Laboratories | AddedHistory | 78,72678,560 | +166+0.2% | $9.30M$9.11M | +$19.6K | 1.1%1.1% | +0.02 |
| SYYSysco Corp | AddedHistory | 111,914106,110 | +5,804+5.5% | $8.79M$8.25M | +$455.6K | 1.0%1.0% | +0.06 |
| CATCaterpillar Inc | AddedHistory | 45,36040,416 | +4,944+12.2% | $8.71M$8.79M | +$949.0K | 1.0%1.0% | −0.01 |
| KOCoca Cola Co | AddedHistory | 163,749161,727 | +2,022+1.3% | $8.59M$8.75M | +$106.1K | 1.0%1.0% | −0.02 |
| GLWCorning Inc | AddedHistory | 231,433207,113 | +24,320+11.7% | $8.44M$8.47M | +$887.3K | 1.0%1.0% | −0.01 |
| STZConstellation Brands, Inc. | AddedHistory | 38,82534,584 | +4,241+12.3% | $8.18M$8.09M | +$893.5K | 0.9%0.9% | +0.01 |
| ABBVAbbVie Inc. | AddedHistory | 75,00270,489 | +4,513+6.4% | $8.09M$7.94M | +$486.8K | 0.9%0.9% | +0.01 |
| DEDeere & Co | ReducedHistory | 23,97423,984 | −100.0% | $8.03M$8.46M | −$3.35K | 0.9%1.0% | −0.05 |
| NVDANVIDIA Corp | ReducedConverted for a 4-for-1 splitHistory | 38,33538,668 | −333−0.9% | $7.94M$7.73M | −$69.0K | 0.9%0.9% | +0.02 |
| YUMYum Brands Inc | AddedHistory | 63,00362,581 | +422+0.7% | $7.71M$7.20M | +$51.6K | 0.9%0.8% | +0.05 |
| LHLabcorp Holdings Inc. | AddedHistory | 27,11526,825 | +290+1.1% | $7.63M$7.40M | +$81.6K | 0.9%0.9% | +0.02 |
| GSKGSK plc | AddedHistory | 198,675186,003 | +12,672+6.8% | $7.59M$7.41M | +$484.2K | 0.9%0.9% | +0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 12,34912,180 | +169+1.4% | $7.47M$6.80M | +$102.3K | 0.9%0.8% | +0.07 |
| BMYBristol Myers Squibb Co | AddedHistory | 123,820111,885 | +11,935+10.7% | $7.33M$7.48M | +$706.2K | 0.8%0.9% | −0.02 |
| EAElectronic Arts Inc. | AddedHistory | 50,41247,297 | +3,115+6.6% | $7.17M$6.80M | +$443.1K | 0.8%0.8% | +0.04 |
| EBAYeBay Inc | ReducedHistory | 102,663104,636 | −1,973−1.9% | $7.15M$7.35M | −$137.4K | 0.8%0.8% | −0.03 |
| CMICummins Inc | AddedHistory | 30,58926,466 | +4,123+15.6% | $6.87M$6.45M | +$925.9K | 0.8%0.7% | +0.04 |
| LLYEli Lilly & Co | ReducedHistory | 29,56629,967 | −401−1.3% | $6.83M$6.88M | −$92.6K | 0.8%0.8% | −0.01 |
| AXPAmerican Express Co | ReducedHistory | 39,23539,322 | −87−0.2% | $6.57M$6.50M | −$14.6K | 0.8%0.8% | +0.01 |
| PGProcter & Gamble Co | AddedHistory | 43,14243,054 | +88+0.2% | $6.03M$5.81M | +$12.3K | 0.7%0.7% | +0.02 |
| INTUIntuit Inc. | ReducedHistory | 10,77310,805 | −32−0.3% | $5.81M$5.30M | −$17.3K | 0.7%0.6% | +0.06 |
| ZBHZimmer Biomet Holdings, Inc. | AddedHistory | 39,41732,874 | +6,543+19.9% | $5.77M$5.29M | +$957.6K | 0.7%0.6% | +0.05 |
| MDTMedtronic plc | ReducedHistory | 41,68241,945 | −263−0.6% | $5.22M$5.21M | −$33.0K | 0.6%0.6% | 0.00 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 83,85074,556 | +9,294+12.5% | $4.73M$5.37M | +$523.9K | 0.5%0.6% | −0.08 |
| MDLZMondelez International, Inc. | AddedHistory | 79,58674,969 | +4,617+6.2% | $4.63M$4.68M | +$268.6K | 0.5%0.5% | −0.01 |
| FISVFiserv Inc | AddedHistory | 41,45235,155 | +6,297+17.9% | $4.50M$3.76M | +$683.1K | 0.5%0.4% | +0.08 |
| HUBBHubbell Inc | ReducedHistory | 23,75923,762 | −30.0% | $4.29M$4.44M | −$541.94 | 0.5%0.5% | −0.02 |
| DTEGYDeutsche Telekom AG | ReducedHistory | 207,461207,661 | −200−0.1% | $4.18M$4.41M | −$4.03K | 0.5%0.5% | −0.03 |
| BAXBaxter International Inc | AddedHistory | 48,27544,923 | +3,352+7.5% | $3.88M$3.62M | +$269.5K | 0.4%0.4% | +0.03 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 13,43513,345 | +90+0.7% | $3.67M$3.71M | +$24.6K | 0.4%0.4% | −0.01 |
| TGTTarget Corp | ReducedHistory | 14,60514,750 | −145−1.0% | $3.34M$3.56M | −$33.2K | 0.4%0.4% | −0.03 |
| NXPINXP Semiconductors N.V. | AddedHistory | 16,84315,743 | +1,100+7.0% | $3.30M$3.24M | +$215.5K | 0.4%0.4% | +0.01 |
| SNASnap-on Inc | AddedHistory | 15,02514,975 | +50+0.3% | $3.14M$3.35M | +$10.4K | 0.4%0.4% | −0.03 |
| CVXChevron Corp | ReducedHistory | 29,92930,029 | −100−0.3% | $3.04M$3.15M | −$10.1K | 0.3%0.4% | −0.01 |
| EMREmerson Electric Co | UnchangedHistory | 31,17631,176 | 00.0% | $2.94M$3.00M | $0 | 0.3%0.3% | −0.01 |
| WMTWalmart Inc. | AddedHistory | 20,38418,088 | +2,296+12.7% | $2.84M$2.55M | +$320.0K | 0.3%0.3% | +0.03 |
| WTSWatts Water Technologies Inc | ReducedHistory | 16,48516,805 | −320−1.9% | $2.77M$2.45M | −$53.8K | 0.3%0.3% | +0.04 |
| AMTAmerican Tower Corp | AddedHistory | 8,3708,369 | +10.0% | $2.22M$2.26M | +$265.35 | 0.3%0.3% | −0.01 |
| GILDGilead Sciences, Inc. | UnchangedHistory | 28,08928,089 | 00.0% | $1.96M$1.93M | $0 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | UnchangedHistory | 2,2032,203 | 00.0% | $1.71M$1.50M | $0 | 0.2%0.2% | +0.02 |
| PLTRPalantir Technologies Inc. | UnchangedHistory | 60,15060,150 | 00.0% | $1.45M$1.58M | $0 | 0.2%0.2% | −0.02 |
| ORCLOracle Corp | ReducedHistory | 15,94817,298 | −1,350−7.8% | $1.39M$1.35M | −$117.6K | 0.2%0.2% | 0.00 |
| RTXRTX Corp | AddedHistory | 15,10014,963 | +137+0.9% | $1.30M$1.28M | +$11.8K | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 20,33420,334 | 00.0% | $1.20M$1.28M | $0 | 0.1%0.1% | −0.01 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 21,22123,736 | −2,515−10.6% | $998.0K$1.25M | −$118.3K | 0.1%0.1% | −0.03 |
| PNRPENTAIR plc | UnchangedHistory | 13,20013,200 | 00.0% | $958.0K$890.0K | $0 | 0.1%0.1% | +0.01 |
| YUMCYum China Holdings, Inc. | ReducedHistory | 15,86115,936 | −75−0.5% | $921.0K$1.05M | −$4.36K | 0.1%0.1% | −0.02 |
| CLColgate Palmolive Co | UnchangedHistory | 8,6138,613 | 00.0% | $650.0K$700.0K | $0 | 0.1%0.1% | −0.01 |
| SYKStryker Corp | UnchangedHistory | 2,4002,400 | 00.0% | $632.0K$623.0K | $0 | 0.1%0.1% | 0.00 |
| ADSKAutodesk, Inc. | ReducedHistory | 2,1562,192 | −36−1.6% | $614.0K$639.0K | −$10.3K | 0.1%0.1% | 0.00 |
| ZENZendesk, Inc. | UnchangedHistory | 4,8814,881 | 00.0% | $568.0K$704.0K | $0 | 0.1%0.1% | −0.02 |
| NFLXNetflix Inc | AddedHistory | 819769 | +50+6.5% | $499.0K$406.0K | +$30.5K | 0.1%<0.1% | +0.01 |
| SNYSanofi | ReducedHistory | 10,33011,330 | −1,000−8.8% | $498.0K$596.0K | −$48.2K | 0.1%0.1% | −0.01 |
| BACBank of America Corp | ReducedHistory | 11,50811,593 | −85−0.7% | $488.0K$477.0K | −$3.60K | 0.1%0.1% | 0.00 |
| WFCWells Fargo & Company | AddedHistory | 10,0709,070 | +1,000+11.0% | $467.0K$410.0K | +$46.4K | 0.1%<0.1% | +0.01 |
| NVSNovartis AG | UnchangedHistory | 5,3255,325 | 00.0% | $435.0K$485.0K | $0 | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 737737 | 00.0% | $421.0K$371.0K | $0 | <0.1%<0.1% | +0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 2,2512,281 | −30−1.3% | $368.0K$354.0K | −$4.90K | <0.1%<0.1% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | Unchanged– | 3,2803,280 | 00.0% | $340.0K$342.0K | $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.