Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 122
- +4 vs. Q2 2022
- Portfolio value
- $695.6M
- −$51.1M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 11,177 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,132 | $326.0K | <0.1% | +8,132 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,839 | $296.0K | <0.1% | +620+27.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 16,980 | $282.0K | <0.1% | +16,980 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,300 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,004 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,523 | $258.0K | <0.1% | +1,523 | New | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,066 | $247.0K | <0.1% | +3,066 | New | History |
| YUMCYum China Holdings, Inc. | COM | 5,167 | $244.0K | <0.1% | −1,051−16.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,647 | $237.0K | <0.1% | +496+9.6% | Added | – |
| SRESempra | Stock | 1,553 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 7,326 | $231.0K | <0.1% | −915−11.1% | Reduced | History |
| SLBSLB Limited | Stock | 6,400 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,673 | $216.0K | <0.1% | +10+0.1% | Added | History |
| NVSNovartis AG | ADR | 2,825 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 550 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,445 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $203.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 193,478 | $8.42M | 1.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,623 | $491.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,656 | $290.0K | <0.1% | History |
| EIXEdison International | Stock | 3,475 | $219.0K | <0.1% | History |