Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 120
- −4 vs. Q1 2023
- Portfolio value
- $841.0M
- +$31.0M (+3.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 103,946 | $12.4M | 1.5% | −327−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 60,998 | $12.5M | 1.5% | +593+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 243,206 | $12.6M | 1.5% | −2,836−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 104,532 | $12.6M | 1.5% | −2,530−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 57,893 | $12.7M | 1.5% | +3,585+6.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 48,644 | $12.8M | 1.5% | −1,776−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 73,535 | $13.6M | 1.6% | −4,358−5.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 76,560 | $13.7M | 1.6% | −1,397−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 125,474 | $13.8M | 1.6% | −1,965−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 149,032 | $14.8M | 1.8% | −4,568−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 47,630 | $14.8M | 1.8% | +305+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 86,522 | $14.9M | 1.8% | −844−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,486 | $16.3M | 1.9% | −3,927−9.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,610 | $17.0M | 2.0% | −885−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 59,495 | $17.1M | 2.0% | −1,529−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,414 | $17.8M | 2.1% | −780−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 158,498 | $20.7M | 2.5% | −2,898−1.8% | Reduced | History |
| VVisa Inc. | Stock | 91,247 | $21.7M | 2.6% | −3,322−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 97,432 | $33.2M | 3.9% | −5,581−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 290,526 | $56.4M | 6.7% | −12,995−4.3% | Reduced | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,132 | $292.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,704 | $291.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 2,601 | $248.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 13,209 | $231.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 651 | $224.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,340 | $211.0K | <0.1% | History |