Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 124
- 0 vs. Q4 2022
- Portfolio value
- $810.0M
- +$41.7M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 6,915 | $376.0K | <0.1% | −1,028−12.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 20,790 | $336.0K | <0.1% | +20,790 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,173 | $335.0K | <0.1% | −111−8.6% | Reduced | History |
| BACBank of America Corp | Stock | 11,150 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,415 | $314.0K | <0.1% | +15+0.2% | Added | History |
| PSXPhillips 66 | Stock | 3,066 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 7,101 | $304.0K | <0.1% | −225−3.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,255 | $302.0K | <0.1% | −996−30.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,132 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,704 | $291.0K | <0.1% | −366−17.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,644 | $270.0K | <0.1% | −10.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 550 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,825 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 525 | $248.0K | <0.1% | +66+14.4% | Added | History |
| GEGeneral Electric Co | COM | 2,601 | $248.0K | <0.1% | +2,601 | New | History |
| HPQHP Inc | Stock | 8,373 | $245.0K | <0.1% | −300−3.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,430 | $240.0K | <0.1% | +1,430 | New | History |
| KMIKinder Morgan, Inc. | Stock | 13,209 | $231.0K | <0.1% | −9,280−41.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 651 | $224.0K | <0.1% | +651 | New | History |
| YUMCYum China Holdings, Inc. | COM | 3,340 | $211.0K | <0.1% | −625−15.8% | Reduced | History |
| MASMasco Corp | COM | 4,045 | $201.0K | <0.1% | +4,045 | New | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 21,031 | $2.52M | 0.3% | History |
| HLNHaleon plc | ADR | 93,916 | $751.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 463 | $328.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,000 | $303.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,523 | $271.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,601 | $217.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,690 | $212.0K | <0.1% | History |