Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$3.38M
- Added
- 36
- Est. +$9.96M
- Reduced
- 62
- Est. −$20.6M
- Sold out
- 1
- Est. −$3.27M
Portfolio value went from $841.0M to $802.5M (−$38.5M (−4.6%)); positions from 120 to 120 (0).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 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. | ReducedHistory | 282,423290,526 | −8,103−2.8% | $48.4M$56.4M | −$1.39M | 6.0%6.7% | −0.68 |
| MSFTMicrosoft Corp | ReducedHistory | 95,88597,432 | −1,547−1.6% | $30.3M$33.2M | −$488.5K | 3.8%3.9% | −0.17 |
| VVisa Inc. | ReducedHistory | 87,88591,247 | −3,362−3.7% | $20.2M$21.7M | −$773.3K | 2.5%2.6% | −0.06 |
| AMZNAmazon Com Inc | ReducedHistory | 155,716158,498 | −2,782−1.8% | $19.8M$20.7M | −$353.6K | 2.5%2.5% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 42,48538,486 | +3,999+10.4% | $18.5M$16.3M | +$1.74M | 2.3%1.9% | +0.37 |
| ADBEAdobe Inc. | ReducedHistory | 34,77436,414 | −1,640−4.5% | $17.7M$17.8M | −$836.2K | 2.2%2.1% | +0.09 |
| METAMeta Platforms, Inc. | ReducedHistory | 57,88159,495 | −1,614−2.7% | $17.4M$17.1M | −$484.5K | 2.2%2.0% | +0.14 |
| COSTCostco Wholesale Corp | ReducedHistory | 30,04331,610 | −1,567−5.0% | $17.0M$17.0M | −$885.3K | 2.1%2.0% | +0.09 |
| ZTSZoetis Inc. | ReducedHistory | 83,92486,522 | −2,598−3.0% | $14.6M$14.9M | −$452.0K | 1.8%1.8% | +0.05 |
| HDHome Depot, Inc. | ReducedHistory | 46,78347,630 | −847−1.8% | $14.1M$14.8M | −$255.9K | 1.8%1.8% | 0.00 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 56,47857,893 | −1,415−2.4% | $13.6M$12.7M | −$340.4K | 1.7%1.5% | +0.18 |
| GOOGAlphabet Inc. | ReducedHistory | 102,796104,532 | −1,736−1.7% | $13.6M$12.6M | −$228.9K | 1.7%1.5% | +0.19 |
| SBUXStarbucks Corp | ReducedHistory | 148,376149,032 | −656−0.4% | $13.5M$14.8M | −$59.9K | 1.7%1.8% | −0.07 |
| LLYEli Lilly & Co | ReducedHistory | 24,65125,560 | −909−3.6% | $13.2M$12.0M | −$488.2K | 1.6%1.4% | +0.22 |
| CSCOCisco Systems, Inc. | ReducedHistory | 238,473243,206 | −4,733−1.9% | $12.8M$12.6M | −$254.4K | 1.6%1.5% | +0.10 |
| GOOGLAlphabet Inc. | ReducedHistory | 97,614102,805 | −5,191−5.0% | $12.8M$12.3M | −$679.3K | 1.6%1.5% | +0.13 |
| AMGNAmgen Inc | ReducedHistory | 45,99346,887 | −894−1.9% | $12.4M$10.4M | −$240.3K | 1.5%1.2% | +0.30 |
| UNPUnion Pacific Corp | ReducedHistory | 60,59460,998 | −404−0.7% | $12.3M$12.5M | −$82.3K | 1.5%1.5% | +0.05 |
| PEPPepsiCo Inc | ReducedHistory | 72,77273,535 | −763−1.0% | $12.3M$13.6M | −$129.3K | 1.5%1.6% | −0.08 |
| BDXBecton Dickinson & Co | ReducedHistory | 47,44648,644 | −1,198−2.5% | $12.3M$12.8M | −$309.7K | 1.5%1.5% | 0.00 |
| NKENIKE, Inc. | AddedHistory | 127,034125,474 | +1,560+1.2% | $12.1M$13.8M | +$149.2K | 1.5%1.6% | −0.13 |
| UPSUnited Parcel Service Inc | AddedHistory | 77,05676,560 | +496+0.6% | $12.0M$13.7M | +$77.3K | 1.5%1.6% | −0.14 |
| FDXFedEx Corp | ReducedHistory | 44,39445,112 | −718−1.6% | $11.8M$11.2M | −$190.2K | 1.5%1.3% | +0.14 |
| QCOMQualcomm Inc | ReducedHistory | 103,724103,946 | −222−0.2% | $11.5M$12.4M | −$24.7K | 1.4%1.5% | −0.04 |
| CATCaterpillar Inc | ReducedHistory | 41,15042,463 | −1,313−3.1% | $11.2M$10.4M | −$358.5K | 1.4%1.2% | +0.16 |
| CSXCSX Corp | AddedHistory | 362,323357,148 | +5,175+1.4% | $11.1M$12.2M | +$159.1K | 1.4%1.4% | −0.06 |
| HONHoneywell International Inc | AddedHistory | 60,29259,373 | +919+1.5% | $11.1M$12.3M | +$169.8K | 1.4%1.5% | −0.08 |
| BABoeing Co | AddedHistory | 57,21355,974 | +1,239+2.2% | $11.0M$11.8M | +$237.5K | 1.4%1.4% | −0.04 |
| PFEPfizer Inc | AddedHistory | 324,833317,660 | +7,173+2.3% | $10.8M$11.7M | +$237.9K | 1.3%1.4% | −0.04 |
| IBMInternational Business Machines Corp | ReducedHistory | 75,85076,737 | −887−1.2% | $10.6M$10.3M | −$124.4K | 1.3%1.2% | +0.11 |
| INTCIntel Corp | ReducedHistory | 297,169299,943 | −2,774−0.9% | $10.6M$10.0M | −$98.6K | 1.3%1.2% | +0.12 |
| MRKMerck & Co., Inc. | AddedHistory | 101,25299,954 | +1,298+1.3% | $10.4M$11.5M | +$133.6K | 1.3%1.4% | −0.07 |
| DEDeere & Co | AddedHistory | 27,33626,652 | +684+2.6% | $10.3M$10.8M | +$258.1K | 1.3%1.3% | 0.00 |
| AMATApplied Materials Inc | ReducedHistory | 73,55277,999 | −4,447−5.7% | $10.2M$11.3M | −$615.7K | 1.3%1.3% | −0.07 |
| MKCMcCormick & Co Inc | AddedHistory | 126,851123,247 | +3,604+2.9% | $9.60M$10.8M | +$272.6K | 1.2%1.3% | −0.08 |
| ENBEnbridge Inc | AddedHistory | 282,607275,203 | +7,404+2.7% | $9.48M$10.2M | +$248.3K | 1.2%1.2% | −0.03 |
| ABBVAbbVie Inc. | ReducedHistory | 63,22564,188 | −963−1.5% | $9.42M$8.65M | −$143.5K | 1.2%1.0% | +0.15 |
| MCDMcDonalds Corp | AddedHistory | 34,12134,112 | +90.0% | $8.99M$10.2M | +$2.37K | 1.1%1.2% | −0.09 |
| STZConstellation Brands, Inc. | ReducedHistory | 34,53835,111 | −573−1.6% | $8.68M$8.64M | −$144.0K | 1.1%1.0% | +0.05 |
| DISWalt Disney Co | AddedHistory | 105,709101,012 | +4,697+4.6% | $8.57M$9.02M | +$380.7K | 1.1%1.1% | 0.00 |
| SCHWSchwab Charles Corp | AddedHistory | 155,238152,822 | +2,416+1.6% | $8.52M$8.66M | +$132.6K | 1.1%1.0% | +0.03 |
| CMICummins Inc | AddedHistory | 36,95336,910 | +43+0.1% | $8.44M$9.05M | +$9.82K | 1.1%1.1% | −0.02 |
| JNJJohnson & Johnson | ReducedHistory | 52,93861,997 | −9,059−14.6% | $8.24M$10.3M | −$1.41M | 1.0%1.2% | −0.19 |
| SYYSysco Corp | AddedHistory | 121,782116,515 | +5,267+4.5% | $8.04M$8.64M | +$347.9K | 1.0%1.0% | −0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 9,6829,952 | −270−2.7% | $7.97M$7.15M | −$222.2K | 1.0%0.9% | +0.14 |
| HUBBHubbell Inc | ReducedHistory | 24,49924,954 | −455−1.8% | $7.68M$8.27M | −$142.6K | 1.0%1.0% | −0.03 |
| KOCoca Cola Co | AddedHistory | 135,698135,325 | +373+0.3% | $7.60M$8.15M | +$20.9K | 0.9%1.0% | −0.02 |
| EWEdwards Lifesciences Corp | AddedHistory | 107,218103,775 | +3,443+3.3% | $7.43M$9.79M | +$238.5K | 0.9%1.2% | −0.24 |
| BMYBristol Myers Squibb Co | AddedHistory | 126,407126,129 | +278+0.2% | $7.34M$8.06M | +$16.1K | 0.9%1.0% | −0.04 |
| GLWCorning Inc | AddedHistory | 229,723229,058 | +665+0.3% | $7.00M$8.03M | +$20.3K | 0.9%1.0% | −0.08 |
| YUMYum Brands Inc | ReducedHistory | 54,50355,118 | −615−1.1% | $6.81M$7.64M | −$76.8K | 0.8%0.9% | −0.06 |
| PGProcter & Gamble Co | AddedHistory | 46,58543,272 | +3,313+7.7% | $6.79M$6.57M | +$483.2K | 0.8%0.8% | +0.07 |
| ABTAbbott Laboratories | ReducedHistory | 69,29069,421 | −131−0.2% | $6.71M$7.57M | −$12.7K | 0.8%0.9% | −0.06 |
| EAElectronic Arts Inc. | AddedHistory | 52,90552,035 | +870+1.7% | $6.37M$6.75M | +$104.7K | 0.8%0.8% | −0.01 |
| INTUIntuit Inc. | ReducedHistory | 12,08212,327 | −245−2.0% | $6.17M$5.65M | −$125.2K | 0.8%0.7% | +0.10 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 11,7066,729 | +4,977+74.0% | $5.92M$3.51M | +$2.52M | 0.7%0.4% | +0.32 |
| AXPAmerican Express Co | AddedHistory | 38,86436,890 | +1,974+5.4% | $5.80M$6.43M | +$294.5K | 0.7%0.8% | −0.04 |
| FISVFiserv Inc | AddedHistory | 51,00448,340 | +2,664+5.5% | $5.76M$6.10M | +$300.9K | 0.7%0.7% | −0.01 |
| GSKGSK plc | ReducedHistory | 153,985155,798 | −1,813−1.2% | $5.58M$5.55M | −$65.7K | 0.7%0.7% | +0.04 |
| MDLZMondelez International, Inc. | AddedHistory | 76,95375,719 | +1,234+1.6% | $5.34M$5.52M | +$85.6K | 0.7%0.7% | +0.01 |
| ULUnilever PLC | ReducedHistory | 105,406105,581 | −175−0.2% | $5.21M$5.50M | −$8.64K | 0.6%0.7% | −0.01 |
| NXPINXP Semiconductors N.V. | ReducedHistory | 25,08125,831 | −750−2.9% | $5.01M$5.29M | −$149.9K | 0.6%0.6% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 30,78831,442 | −654−2.1% | $4.92M$4.94M | −$104.6K | 0.6%0.6% | +0.03 |
| ABNBAirbnb, Inc. | AddedHistory | 13,62411,947 | +1,677+14.0% | $4.75M$1.53M | +$585.1K | 0.6%0.2% | +0.41 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 80,94783,198 | −2,251−2.7% | $4.73M$5.55M | −$131.6K | 0.6%0.7% | −0.07 |
| LHLabcorp Holdings Inc. | UnchangedHistory | 23,20623,206 | 00.0% | $4.67M$5.60M | $0 | 0.6%0.7% | −0.08 |
| VZVerizon Communications Inc | ReducedHistory | 142,626198,001 | −55,375−28.0% | $4.62M$7.36M | −$1.79M | 0.6%0.9% | −0.30 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 13,11813,049 | +69+0.5% | $4.59M$4.45M | +$24.2K | 0.6%0.5% | +0.04 |
| BKNGBooking Holdings Inc. | ReducedHistory | 1,4891,603 | −114−7.1% | $4.59M$4.33M | −$351.6K | 0.6%0.5% | +0.06 |
| DTEGYDeutsche Telekom AG | ReducedHistory | 205,214206,039 | −825−0.4% | $4.30M$4.50M | −$17.3K | 0.5%0.5% | 0.00 |
| CVXChevron Corp | ReducedHistory | 24,15125,084 | −933−3.7% | $4.07M$3.95M | −$157.3K | 0.5%0.5% | +0.04 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 33,34934,189 | −840−2.5% | $3.74M$4.98M | −$94.3K | 0.5%0.6% | −0.13 |
| SNASnap-on Inc | ReducedHistory | 14,49714,680 | −183−1.2% | $3.70M$4.23M | −$46.7K | 0.5%0.5% | −0.04 |
| KVUEKenvue Inc. | NewHistory | 168,3830 | +168,383 | $3.38M$0 | +$3.38M | 0.4%0.0% | +0.42 |
| MDTMedtronic plc | ReducedHistory | 39,19247,367 | −8,175−17.3% | $3.07M$4.17M | −$640.6K | 0.4%0.5% | −0.11 |
| TSLATesla, Inc. | ReducedHistory | 11,72511,799 | −74−0.6% | $2.93M$3.09M | −$18.5K | 0.4%0.4% | 0.00 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 53,00152,231 | +770+1.5% | $2.93M$2.96M | +$42.6K | 0.4%0.4% | +0.01 |
| PANWPalo Alto Networks Inc | AddedHistory | 12,14511,831 | +314+2.7% | $2.85M$3.02M | +$73.6K | 0.4%0.4% | 0.00 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 16,95116,421 | +530+3.2% | $2.84M$2.41M | +$88.7K | 0.4%0.3% | +0.07 |
| TAT&T Inc. | ReducedHistory | 181,240316,249 | −135,009−42.7% | $2.72M$5.04M | −$2.03M | 0.3%0.6% | −0.26 |
| WTSWatts Water Technologies Inc | ReducedHistory | 15,26015,405 | −145−0.9% | $2.64M$2.83M | −$25.1K | 0.3%0.3% | −0.01 |
| EMREmerson Electric Co | ReducedHistory | 24,79724,957 | −160−0.6% | $2.39M$2.25M | −$15.4K | 0.3%0.3% | +0.03 |
| AMTAmerican Tower Corp | AddedHistory | 14,17112,113 | +2,058+17.0% | $2.33M$2.35M | +$338.4K | 0.3%0.3% | +0.01 |
| TGTTarget Corp | AddedHistory | 18,69817,735 | +963+5.4% | $2.07M$2.34M | +$106.5K | 0.3%0.3% | −0.02 |
| GILDGilead Sciences, Inc. | AddedHistory | 27,32127,286 | +35+0.1% | $2.05M$2.10M | +$2.62K | 0.3%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 14,22914,544 | −315−2.2% | $1.67M$1.56M | −$37.0K | 0.2%0.2% | +0.02 |
| ORCLOracle Corp | ReducedHistory | 9,3989,410 | −12−0.1% | $995.0K$1.12M | −$1.27K | 0.1%0.1% | −0.01 |
| RTXRTX Corp | UnchangedHistory | 12,60112,601 | 00.0% | $906.0K$1.23M | $0 | 0.1%0.1% | −0.03 |
| PNRPENTAIR plc | ReducedHistory | 11,56911,982 | −413−3.4% | $749.0K$774.0K | −$26.7K | 0.1%0.1% | 0.00 |
| PLTRPalantir Technologies Inc. | UnchangedHistory | 41,76841,768 | 00.0% | $668.0K$640.0K | $0 | 0.1%0.1% | +0.01 |
| BAXBaxter International Inc | ReducedHistory | 17,63119,468 | −1,837−9.4% | $665.0K$886.0K | −$69.3K | 0.1%0.1% | −0.02 |
| EBAYeBay Inc | ReducedHistory | 13,29162,939 | −49,648−78.9% | $586.0K$2.81M | −$2.19M | 0.1%0.3% | −0.26 |
| CLColgate Palmolive Co | ReducedHistory | 8,0638,188 | −125−1.5% | $573.0K$630.0K | −$8.88K | 0.1%0.1% | 0.00 |
| RPMRPM International Inc | ReducedHistory | 5,5476,702 | −1,155−17.2% | $525.0K$601.0K | −$109.3K | 0.1%0.1% | −0.01 |
| SYKStryker Corp | UnchangedHistory | 1,9001,900 | 00.0% | $519.0K$579.0K | $0 | 0.1%0.1% | 0.00 |
| WFCWells Fargo & Company | AddedHistory | 12,38211,617 | +765+6.6% | $505.0K$495.0K | +$31.2K | 0.1%0.1% | 0.00 |
| ADSKAutodesk, Inc. | UnchangedHistory | 2,3062,306 | 00.0% | $477.0K$471.0K | $0 | 0.1%0.1% | 0.00 |
| COPConocoPhillips | UnchangedHistory | 3,4213,421 | 00.0% | $409.0K$354.0K | $0 | 0.1%<0.1% | +0.01 |
| ORLYO Reilly Automotive Inc | UnchangedHistory | 440440 | 00.0% | $399.0K$420.0K | $0 | <0.1%<0.1% | 0.00 |
| SNYSanofi | UnchangedHistory | 6,9156,915 | 00.0% | $370.0K$372.0K | $0 | <0.1%<0.1% | 0.00 |
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.