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 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 20,790 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,421 | $354.0K | <0.1% | −1,103−24.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 6,688 | $345.0K | <0.1% | −413−5.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,173 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,990 | $315.0K | <0.1% | −160−1.4% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,255 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,350 | $311.0K | <0.1% | −65−1.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,644 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,825 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,369 | $257.0K | <0.1% | −40.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 550 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,377 | $235.0K | <0.1% | −3,811−53.0% | Reduced | History |
| MASMasco Corp | COM | 4,045 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,000 | $231.0K | <0.1% | +3,000 | New | History |
| ANETArista Networks, Inc. | COM | 1,412 | $228.0K | <0.1% | −18−1.3% | Reduced | History |
| PSXPhillips 66 | Stock | 2,366 | $225.0K | <0.1% | −700−22.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 400 | $224.0K | <0.1% | +400 | New | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $220.0K | <0.1% | −66−12.6% | 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 |