Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$9.96M
- Added
- 56
- Est. +$6.47M
- Reduced
- 34
- Est. −$4.28M
- Sold out
- 4
- Est. −$9.42M
Portfolio value went from $746.7M to $695.6M (−$51.1M (−6.8%)); positions from 118 to 122 (+4).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 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. | AddedHistory | 297,658297,562 | +960.0% | $41.1M$40.7M | +$13.3K | 5.9%5.4% | +0.47 |
| MSFTMicrosoft Corp | ReducedHistory | 101,706101,708 | −20.0% | $23.7M$26.1M | −$465.79 | 3.4%3.5% | −0.09 |
| AMZNAmazon Com Inc | AddedHistory | 155,660155,000 | +660+0.4% | $17.6M$16.5M | +$74.6K | 2.5%2.2% | +0.32 |
| VVisa Inc. | AddedHistory | 97,62397,341 | +282+0.3% | $17.3M$19.2M | +$50.1K | 2.5%2.6% | −0.07 |
| COSTCostco Wholesale Corp | ReducedHistory | 33,61033,949 | −339−1.0% | $15.9M$16.3M | −$160.1K | 2.3%2.2% | +0.10 |
| PFEPfizer Inc | AddedHistory | 320,455312,103 | +8,352+2.7% | $14.0M$16.4M | +$365.5K | 2.0%2.2% | −0.18 |
| PEPPepsiCo Inc | ReducedHistory | 81,84082,095 | −255−0.3% | $13.4M$13.7M | −$41.6K | 1.9%1.8% | +0.09 |
| SBUXStarbucks Corp | AddedHistory | 156,090155,334 | +756+0.5% | $13.2M$11.9M | +$63.7K | 1.9%1.6% | +0.30 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 57,12458,059 | −935−1.6% | $12.9M$12.2M | −$211.5K | 1.9%1.6% | +0.22 |
| HDHome Depot, Inc. | AddedHistory | 46,33845,882 | +456+1.0% | $12.8M$12.6M | +$125.8K | 1.8%1.7% | +0.15 |
| UPSUnited Parcel Service Inc | ReducedHistory | 78,40078,508 | −108−0.1% | $12.7M$14.3M | −$17.4K | 1.8%1.9% | −0.10 |
| ZTSZoetis Inc. | ReducedHistory | 84,86684,973 | −107−0.1% | $12.6M$14.6M | −$15.9K | 1.8%2.0% | −0.15 |
| QCOMQualcomm Inc | AddedHistory | 103,046102,393 | +653+0.6% | $11.6M$13.1M | +$73.8K | 1.7%1.8% | −0.08 |
| UNPUnion Pacific Corp | AddedHistory | 58,02257,552 | +470+0.8% | $11.3M$12.3M | +$91.6K | 1.6%1.6% | −0.02 |
| BDXBecton Dickinson & Co | AddedHistory | 50,70050,673 | +27+0.1% | $11.3M$12.5M | +$6.02K | 1.6%1.7% | −0.05 |
| MRKMerck & Co., Inc. | ReducedHistory | 127,910129,408 | −1,498−1.2% | $11.0M$11.8M | −$129.0K | 1.6%1.6% | 0.00 |
| SCHWSchwab Charles Corp | AddedHistory | 147,879146,352 | +1,527+1.0% | $10.6M$9.25M | +$109.7K | 1.5%1.2% | +0.29 |
| AMGNAmgen Inc | ReducedHistory | 46,79146,793 | −20.0% | $10.5M$11.4M | −$450.77 | 1.5%1.5% | −0.01 |
| NKENIKE, Inc. | AddedHistory | 125,712123,647 | +2,065+1.7% | $10.4M$12.6M | +$171.6K | 1.5%1.7% | −0.19 |
| CSCOCisco Systems, Inc. | AddedHistory | 251,776251,439 | +337+0.1% | $10.1M$10.7M | +$13.5K | 1.4%1.4% | +0.01 |
| GOOGAlphabet Inc. | UnchangedConverted for a 20-for-1 splitHistory | 104,575104,580 | 00.0% | $10.1M$11.4M | $0 | 1.4%1.5% | −0.09 |
| ENBEnbridge Inc | ReducedHistory | 270,175271,170 | −995−0.4% | $10.0M$11.5M | −$36.9K | 1.4%1.5% | −0.09 |
| ADBEAdobe Inc. | AddedHistory | 36,27435,972 | +302+0.8% | $9.98M$13.2M | +$83.1K | 1.4%1.8% | −0.33 |
| HONHoneywell International Inc | AddedHistory | 59,48057,313 | +2,167+3.8% | $9.93M$9.96M | +$361.8K | 1.4%1.3% | +0.09 |
| GOOGLAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 103,041102,280 | +761+0.7% | $9.86M$11.1M | +$72.8K | 1.4%1.5% | −0.08 |
| ABBVAbbVie Inc. | ReducedHistory | 73,42174,301 | −880−1.2% | $9.85M$11.4M | −$118.1K | 1.4%1.5% | −0.11 |
| JNJJohnson & Johnson | ReducedHistory | 57,88358,628 | −745−1.3% | $9.46M$10.4M | −$121.7K | 1.4%1.4% | −0.03 |
| CSXCSX Corp | AddedHistory | 354,404350,945 | +3,459+1.0% | $9.44M$10.2M | +$92.1K | 1.4%1.4% | −0.01 |
| DISWalt Disney Co | AddedHistory | 99,78497,668 | +2,116+2.2% | $9.41M$9.22M | +$199.6K | 1.4%1.2% | +0.12 |
| IBMInternational Business Machines Corp | AddedHistory | 77,82475,700 | +2,124+2.8% | $9.25M$10.7M | +$252.3K | 1.3%1.4% | −0.10 |
| LLYEli Lilly & Co | ReducedHistory | 27,40427,967 | −563−2.0% | $8.86M$9.07M | −$182.0K | 1.3%1.2% | +0.06 |
| BMYBristol Myers Squibb Co | ReducedHistory | 123,808124,192 | −384−0.3% | $8.80M$9.56M | −$27.3K | 1.3%1.3% | −0.02 |
| MKCMcCormick & Co Inc | AddedHistory | 119,985115,510 | +4,475+3.9% | $8.55M$9.62M | +$318.9K | 1.2%1.3% | −0.06 |
| MCDMcDonalds Corp | ReducedHistory | 36,95337,028 | −75−0.2% | $8.53M$9.14M | −$17.3K | 1.2%1.2% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 62,12161,206 | +915+1.5% | $8.43M$9.87M | +$124.1K | 1.2%1.3% | −0.11 |
| KOCoca Cola Co | ReducedHistory | 147,690148,391 | −701−0.5% | $8.27M$9.34M | −$39.3K | 1.2%1.3% | −0.06 |
| INTCIntel Corp | ReducedHistory | 318,737323,163 | −4,426−1.4% | $8.21M$12.1M | −$114.0K | 1.2%1.6% | −0.44 |
| VZVerizon Communications Inc | AddedHistory | 216,026211,999 | +4,027+1.9% | $8.20M$10.8M | +$152.9K | 1.2%1.4% | −0.26 |
| DEDeere & Co | AddedHistory | 24,37623,726 | +650+2.7% | $8.14M$7.11M | +$217.0K | 1.2%1.0% | +0.22 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 11,68211,574 | +108+0.9% | $8.05M$6.84M | +$74.4K | 1.2%0.9% | +0.24 |
| EWEdwards Lifesciences Corp | AddedHistory | 97,34996,537 | +812+0.8% | $8.04M$9.18M | +$67.1K | 1.2%1.2% | −0.07 |
| STZConstellation Brands, Inc. | ReducedHistory | 34,76735,320 | −553−1.6% | $7.99M$8.23M | −$127.0K | 1.1%1.1% | +0.05 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 88,85387,548 | +1,305+1.5% | $7.65M$6.11M | +$112.3K | 1.1%0.8% | +0.28 |
| CATCaterpillar Inc | AddedHistory | 45,76744,173 | +1,594+3.6% | $7.51M$7.90M | +$261.5K | 1.1%1.1% | +0.02 |
| SYYSysco Corp | ReducedHistory | 102,816103,546 | −730−0.7% | $7.27M$8.77M | −$51.6K | 1.0%1.2% | −0.13 |
| CMICummins Inc | ReducedHistory | 35,51035,523 | −130.0% | $7.23M$6.87M | −$2.65K | 1.0%0.9% | +0.12 |
| ABTAbbott Laboratories | ReducedHistory | 71,99772,177 | −180−0.2% | $6.97M$7.84M | −$17.4K | 1.0%1.1% | −0.05 |
| BABoeing Co | AddedHistory | 57,46256,835 | +627+1.1% | $6.96M$7.77M | +$75.9K | 1.0%1.0% | −0.04 |
| AMATApplied Materials Inc | AddedHistory | 82,29882,270 | +280.0% | $6.74M$7.48M | +$2.29K | 1.0%1.0% | −0.03 |
| FDXFedEx Corp | AddedHistory | 44,98944,270 | +719+1.6% | $6.68M$10.0M | +$106.7K | 1.0%1.3% | −0.38 |
| GLWCorning Inc | ReducedHistory | 228,693229,493 | −800−0.3% | $6.64M$7.23M | −$23.2K | 1.0%1.0% | −0.01 |
| HUBBHubbell Inc | AddedHistory | 28,99528,355 | +640+2.3% | $6.46M$5.06M | +$142.7K | 0.9%0.7% | +0.25 |
| YUMYum Brands Inc | AddedHistory | 59,40757,555 | +1,852+3.2% | $6.32M$6.53M | +$196.9K | 0.9%0.9% | +0.03 |
| EAElectronic Arts Inc. | AddedHistory | 50,75450,152 | +602+1.2% | $5.87M$6.10M | +$69.6K | 0.8%0.8% | +0.03 |
| TAT&T Inc. | AddedHistory | 358,032354,776 | +3,256+0.9% | $5.49M$7.44M | +$49.9K | 0.8%1.0% | −0.21 |
| PGProcter & Gamble Co | ReducedHistory | 41,85142,286 | −435−1.0% | $5.28M$6.08M | −$54.9K | 0.8%0.8% | −0.05 |
| NVDANVIDIA Corp | AddedHistory | 42,65541,846 | +809+1.9% | $5.18M$6.34M | +$98.2K | 0.7%0.8% | −0.11 |
| LHLabcorp Holdings Inc. | ReducedHistory | 24,55324,668 | −115−0.5% | $5.03M$5.78M | −$23.5K | 0.7%0.8% | −0.05 |
| AXPAmerican Express Co | UnchangedHistory | 35,60135,601 | 00.0% | $4.80M$4.93M | $0 | 0.7%0.7% | +0.03 |
| ULUnilever PLC | AddedHistory | 105,291104,250 | +1,041+1.0% | $4.62M$4.78M | +$45.6K | 0.7%0.6% | +0.02 |
| GSKGSK plc | NewHistory | 156,7150 | +156,715 | $4.61M$0 | +$4.61M | 0.7%0.0% | +0.66 |
| MDLZMondelez International, Inc. | UnchangedHistory | 81,21581,215 | 00.0% | $4.45M$5.04M | $0 | 0.6%0.7% | −0.04 |
| FISVFiserv Inc | AddedHistory | 46,42745,614 | +813+1.8% | $4.34M$4.06M | +$76.1K | 0.6%0.5% | +0.08 |
| WMTWalmart Inc. | AddedHistory | 32,78731,095 | +1,692+5.4% | $4.25M$3.78M | +$219.4K | 0.6%0.5% | +0.11 |
| CVXChevron Corp | AddedHistory | 28,16426,349 | +1,815+6.9% | $4.05M$3.81M | +$260.7K | 0.6%0.5% | +0.07 |
| INTUIntuit Inc. | AddedHistory | 9,9749,231 | +743+8.0% | $3.86M$3.56M | +$287.8K | 0.6%0.5% | +0.08 |
| DTEGYDeutsche Telekom AG | AddedHistory | 221,539215,034 | +6,505+3.0% | $3.78M$4.28M | +$111.0K | 0.5%0.6% | −0.03 |
| EBAYeBay Inc | ReducedHistory | 102,031106,161 | −4,130−3.9% | $3.75M$4.42M | −$152.0K | 0.5%0.6% | −0.05 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 35,66135,896 | −235−0.7% | $3.73M$3.77M | −$24.6K | 0.5%0.5% | +0.03 |
| MDTMedtronic plc | ReducedHistory | 45,86546,418 | −553−1.2% | $3.70M$4.17M | −$44.6K | 0.5%0.6% | −0.03 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 13,04713,082 | −35−0.3% | $3.48M$3.57M | −$9.34K | 0.5%0.5% | +0.02 |
| NXPINXP Semiconductors N.V. | AddedHistory | 22,52721,867 | +660+3.0% | $3.32M$3.24M | +$97.3K | 0.5%0.4% | +0.04 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 66,21564,559 | +1,656+2.6% | $2.99M$3.48M | +$74.8K | 0.4%0.5% | −0.04 |
| SNASnap-on Inc | UnchangedHistory | 14,68014,680 | 00.0% | $2.96M$2.89M | $0 | 0.4%0.4% | +0.04 |
| BAXBaxter International Inc | AddedHistory | 50,08748,497 | +1,590+3.3% | $2.70M$3.11M | +$85.6K | 0.4%0.4% | −0.03 |
| BKNGBooking Holdings Inc. | NewHistory | 1,6280 | +1,628 | $2.67M$0 | +$2.67M | 0.4%0.0% | +0.38 |
| EMREmerson Electric Co | AddedHistory | 30,33229,832 | +500+1.7% | $2.22M$2.37M | +$36.6K | 0.3%0.3% | 0.00 |
| TGTTarget Corp | AddedHistory | 14,94014,855 | +85+0.6% | $2.22M$2.10M | +$12.6K | 0.3%0.3% | +0.04 |
| MMM3M Co | ReducedHistory | 19,88437,635 | −17,751−47.2% | $2.20M$4.87M | −$1.96M | 0.3%0.7% | −0.34 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 1,3741,319 | +55+4.2% | $2.06M$1.72M | +$82.6K | 0.3%0.2% | +0.07 |
| WTSWatts Water Technologies Inc | UnchangedHistory | 15,70515,705 | 00.0% | $1.97M$1.93M | $0 | 0.3%0.3% | +0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 21,35919,149 | +2,210+11.5% | $1.86M$1.64M | +$192.9K | 0.3%0.2% | +0.05 |
| AMTAmerican Tower Corp | AddedHistory | 8,0598,037 | +22+0.3% | $1.73M$2.05M | +$4.72K | 0.2%0.3% | −0.03 |
| GILDGilead Sciences, Inc. | AddedHistory | 26,85926,299 | +560+2.1% | $1.66M$1.63M | +$34.5K | 0.2%0.2% | +0.02 |
| TSLATesla, Inc. | ReducedConverted for a 3-for-1 splitHistory | 6,2426,570 | −328−5.0% | $1.66M$1.47M | −$87.0K | 0.2%0.2% | +0.04 |
| RTXRTX Corp | ReducedHistory | 16,02016,045 | −25−0.2% | $1.31M$1.54M | −$2.05K | 0.2%0.2% | −0.02 |
| VMWVmware LLC | ReducedHistory | 11,21014,780 | −3,570−24.2% | $1.19M$1.68M | −$379.9K | 0.2%0.2% | −0.05 |
| HLNHaleon plc | NewHistory | 168,7630 | +168,763 | $1.03M$0 | +$1.03M | 0.1%0.0% | +0.15 |
| PLTRPalantir Technologies Inc. | UnchangedHistory | 81,86881,868 | 00.0% | $665.0K$742.0K | $0 | 0.1%0.1% | 0.00 |
| RPMRPM International Inc | AddedHistory | 7,7024,202 | +3,500+83.3% | $641.0K$330.0K | +$291.3K | 0.1%<0.1% | +0.05 |
| ORCLOracle Corp | AddedHistory | 10,2889,908 | +380+3.8% | $628.0K$692.0K | +$23.2K | 0.1%0.1% | 0.00 |
| CLColgate Palmolive Co | UnchangedHistory | 8,6138,613 | 00.0% | $605.0K$690.0K | $0 | 0.1%0.1% | −0.01 |
| AFLAflac Inc | NewHistory | 9,5630 | +9,563 | $537.0K$0 | +$537.0K | 0.1%0.0% | +0.08 |
| PNRPENTAIR plc | ReducedHistory | 12,63212,797 | −165−1.3% | $513.0K$585.0K | −$6.70K | 0.1%0.1% | 0.00 |
| SYKStryker Corp | UnchangedHistory | 2,4002,400 | 00.0% | $486.0K$477.0K | $0 | 0.1%0.1% | +0.01 |
| WFCWells Fargo & Company | UnchangedHistory | 11,87711,877 | 00.0% | $477.0K$465.0K | $0 | 0.1%0.1% | +0.01 |
| COPConocoPhillips | AddedHistory | 4,5763,476 | +1,100+31.6% | $468.0K$312.0K | +$112.5K | 0.1%<0.1% | +0.03 |
| ADSKAutodesk, Inc. | AddedHistory | 2,4062,156 | +250+11.6% | $449.0K$370.0K | +$46.7K | 0.1%<0.1% | +0.01 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 737737 | 00.0% | $373.0K$400.0K | $0 | 0.1%0.1% | 0.00 |
| SNYSanofi | UnchangedHistory | 9,3309,330 | 00.0% | $354.0K$466.0K | $0 | 0.1%0.1% | −0.01 |
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.