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 |
|---|---|---|---|---|---|---|---|
| GAMGeneral American Investors Co Inc | COM | 7,516 | $323.0K | <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 |
| NVTnVent Electric plc | SHS | 9,491 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 745 | $286.0K | <0.1% | +745 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,057 | $269.0K | <0.1% | +1,057 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 440 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,645 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 7,688 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,355 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,663 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 2,186 | $225.0K | <0.1% | +33+1.5% | AddedConverted for a 1-for-8 split | History |
| COPConocoPhillips | Stock | 3,226 | $218.0K | <0.1% | −95−2.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,649 | $215.0K | <0.1% | 00.0% | Unchanged | 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 |
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 |