Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 117
- −6 vs. Q2 2021
- Portfolio value
- $869.4M
- +$3.64M (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,832 | $200.0K | <0.1% | +1,832 | New | – |
| CRMSalesforce, Inc. | Stock | 741 | $200.0K | <0.1% | +741 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,649 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,226 | $218.0K | <0.1% | −95−2.9% | Reduced | History |
| GEGeneral Electric Co | COM | 2,186 | $225.0K | <0.1% | +33+1.5% | AddedConverted for a 1-for-8 split | History |
| HPQHP Inc | Stock | 8,663 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,355 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 7,688 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,645 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,057 | $269.0K | <0.1% | +1,057 | New | – |
| MRNAModerna, Inc. | Stock | 745 | $286.0K | <0.1% | +745 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 9,491 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 9,528 | $312.0K | <0.1% | −2,132−18.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,300 | $312.0K | <0.1% | −600−15.4% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,280 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,251 | $368.0K | <0.1% | −30−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 737 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,325 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,070 | $467.0K | 0.1% | +1,000+11.0% | Added | History |
| BACBank of America Corp | Stock | 11,508 | $488.0K | 0.1% | −85−0.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 10,330 | $498.0K | 0.1% | −1,000−8.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 819 | $499.0K | 0.1% | +50+6.5% | Added | History |
| ZENZendesk, Inc. | COM | 4,881 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,156 | $614.0K | 0.1% | −36−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 2,400 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,613 | $650.0K | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 15,861 | $921.0K | 0.1% | −75−0.5% | Reduced | History |
| PNRPENTAIR plc | SHS | 13,200 | $958.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,221 | $998.0K | 0.1% | −2,515−10.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,334 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 15,100 | $1.30M | 0.1% | +137+0.9% | Added | History |
| ORCLOracle Corp | Stock | 15,948 | $1.39M | 0.2% | −1,350−7.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 60,150 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,203 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 28,089 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,370 | $2.22M | 0.3% | +10.0% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 16,485 | $2.77M | 0.3% | −320−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,384 | $2.84M | 0.3% | +2,296+12.7% | Added | History |
| EMREmerson Electric Co | Stock | 31,176 | $2.94M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 29,929 | $3.04M | 0.3% | −100−0.3% | Reduced | History |
| SNASnap-on Inc | COM | 15,025 | $3.14M | 0.4% | +50+0.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 16,843 | $3.30M | 0.4% | +1,100+7.0% | Added | History |
| TGTTarget Corp | COM | 14,605 | $3.34M | 0.4% | −145−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,435 | $3.67M | 0.4% | +90+0.7% | Added | History |
| BAXBaxter International Inc | Stock | 48,275 | $3.88M | 0.4% | +3,352+7.5% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 207,461 | $4.18M | 0.5% | −200−0.1% | Reduced | History |
| HUBBHubbell Inc | COM | 23,759 | $4.29M | 0.5% | −30.0% | Reduced | History |
| FISVFiserv Inc | Stock | 41,452 | $4.50M | 0.5% | +6,297+17.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 79,586 | $4.63M | 0.5% | +4,617+6.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 83,850 | $4.73M | 0.5% | +9,294+12.5% | Added | History |
| MDTMedtronic plc | Stock | 41,682 | $5.22M | 0.6% | −263−0.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 39,417 | $5.77M | 0.7% | +6,543+19.9% | Added | History |
| INTUIntuit Inc. | Stock | 10,773 | $5.81M | 0.7% | −32−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 43,142 | $6.03M | 0.7% | +88+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 39,235 | $6.57M | 0.8% | −87−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,566 | $6.83M | 0.8% | −401−1.3% | Reduced | History |
| CMICummins Inc | Stock | 30,589 | $6.87M | 0.8% | +4,123+15.6% | Added | History |
| EBAYeBay Inc | COM | 102,663 | $7.15M | 0.8% | −1,973−1.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 50,412 | $7.17M | 0.8% | +3,115+6.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 123,820 | $7.33M | 0.8% | +11,935+10.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,349 | $7.47M | 0.9% | +169+1.4% | Added | History |
| GSKGSK plc | SPONSORED ADR | 198,675 | $7.59M | 0.9% | +12,672+6.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 27,115 | $7.63M | 0.9% | +290+1.1% | Added | History |
| YUMYum Brands Inc | Stock | 63,003 | $7.71M | 0.9% | +422+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 38,335 | $7.94M | 0.9% | −333−0.9% | ReducedConverted for a 4-for-1 split | History |
| DEDeere & Co | Stock | 23,974 | $8.03M | 0.9% | −100.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 75,002 | $8.09M | 0.9% | +4,513+6.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 38,825 | $8.18M | 0.9% | +4,241+12.3% | Added | History |
| GLWCorning Inc | COM | 231,433 | $8.44M | 1.0% | +24,320+11.7% | Added | History |
| KOCoca Cola Co | Stock | 163,749 | $8.59M | 1.0% | +2,022+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 45,360 | $8.71M | 1.0% | +4,944+12.2% | Added | History |
| SYYSysco Corp | Stock | 111,914 | $8.79M | 1.0% | +5,804+5.5% | Added | History |
| ABTAbbott Laboratories | Stock | 78,726 | $9.30M | 1.1% | +166+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 58,672 | $9.47M | 1.1% | +125+0.2% | Added | History |
| FDXFedEx Corp | Stock | 43,607 | $9.56M | 1.1% | +8,265+23.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 120,065 | $9.73M | 1.1% | +36,337+43.4% | Added | History |
| AMGNAmgen Inc | Stock | 46,022 | $9.79M | 1.1% | +5,064+12.4% | Added | History |
| MCDMcDonalds Corp | Stock | 40,688 | $9.81M | 1.1% | +200.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 71,210 | $9.89M | 1.1% | +6,221+9.6% | Added | History |
| TAT&T Inc. | Stock | 381,929 | $10.3M | 1.2% | +27,644+7.8% | Added | History |
| MMM3M Co | Stock | 58,865 | $10.3M | 1.2% | +5,722+10.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 137,576 | $10.3M | 1.2% | +8,702+6.8% | Added | History |
| ENBEnbridge Inc | Stock | 272,022 | $10.8M | 1.2% | +4,670+1.7% | Added | History |
| HONHoneywell International Inc | COM | 51,922 | $11.0M | 1.3% | +510+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 204,598 | $11.1M | 1.3% | +20,588+11.2% | Added | History |
| CSXCSX Corp | Stock | 379,957 | $11.3M | 1.3% | +25,658+7.2% | Added | History |
| AMATApplied Materials Inc | Stock | 87,972 | $11.3M | 1.3% | −1,279−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 158,881 | $11.6M | 1.3% | +1,182+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 61,585 | $12.1M | 1.4% | +3,853+6.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 106,752 | $12.1M | 1.4% | −2,376−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 63,582 | $12.7M | 1.5% | −40.0% | Reduced | History |
| BABoeing Co | Stock | 58,416 | $12.8M | 1.5% | +58,416 | New | History |
| BDXBecton Dickinson & Co | Stock | 52,761 | $13.0M | 1.5% | +2,438+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 89,016 | $13.4M | 1.5% | −338−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 316,676 | $13.6M | 1.6% | +8,824+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 108,351 | $14.0M | 1.6% | +3,265+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 261,418 | $14.2M | 1.6% | +3,069+1.2% | Added | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Boeing Co970203105 | COM | 55,595 | $13.3M | 1.5% | – |
| MOAltria Group, Inc. | Stock | 5,210 | $248.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 635 | $240.0K | <0.1% | History |
| DOWDow Inc. | Stock | 3,706 | $234.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 9,150 | $229.0K | <0.1% | History |
| SLBSLB Limited | Stock | 7,010 | $224.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,828 | $218.0K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 3,403 | $215.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,750 | $212.0K | <0.1% | History |
| SRESempra | Stock | 1,553 | $205.0K | <0.1% | History |
| EIXEdison International | Stock | 3,475 | $200.0K | <0.1% | History |