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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 5,403 | $14.4M | 1.7% | −1,919−26.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,548 | $14.8M | 1.7% | +1,898+52.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 83,115 | $15.1M | 1.7% | +3,218+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 46,869 | $15.4M | 1.8% | −30−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 94,152 | $15.9M | 1.8% | +2,843+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 37,486 | $16.8M | 1.9% | −384−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 153,822 | $17.0M | 2.0% | +1,656+1.1% | Added | History |
| INTCIntel Corp | Stock | 328,766 | $17.5M | 2.0% | +10,820+3.4% | Added | History |
| ZTSZoetis Inc. | Stock | 90,361 | $17.5M | 2.0% | −1,115−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 124,379 | $18.1M | 2.1% | −340.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 35,247 | $20.3M | 2.3% | −164−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 63,135 | $21.4M | 2.5% | −353−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 85,506 | $22.2M | 2.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 100,404 | $22.4M | 2.6% | +2,567+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,975 | $26.2M | 3.0% | +128+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 106,181 | $29.9M | 3.4% | −869−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 305,108 | $43.2M | 5.0% | −549−0.2% | Reduced | 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 |