Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 120
- 0 vs. Q2 2023
- Portfolio value
- $802.5M
- −$38.5M (−4.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 8,369 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,045 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 400 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 550 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,000 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,377 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,412 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,634 | $263.0K | <0.1% | −1,356−12.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,643 | $281.0K | <0.1% | −10.0% | Reduced | – |
| PSXPhillips 66 | Stock | 2,366 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,825 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,447 | $295.0K | <0.1% | +192+8.5% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $313.0K | <0.1% | −20−1.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 6,275 | $332.0K | <0.1% | −413−6.2% | Reduced | History |
| PCGPG&E Corp | Stock | 20,779 | $335.0K | <0.1% | −11−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $351.0K | <0.1% | −320−11.7% | Reduced | History |
| SLBSLB Limited | Stock | 6,350 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,915 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,421 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,306 | $477.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,382 | $505.0K | 0.1% | +765+6.6% | Added | History |
| SYKStryker Corp | Stock | 1,900 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 5,547 | $525.0K | 0.1% | −1,155−17.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,063 | $573.0K | 0.1% | −125−1.5% | Reduced | History |
| EBAYeBay Inc | COM | 13,291 | $586.0K | 0.1% | −49,648−78.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 17,631 | $665.0K | 0.1% | −1,837−9.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 41,768 | $668.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 11,569 | $749.0K | 0.1% | −413−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 12,601 | $906.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,398 | $995.0K | 0.1% | −12−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,229 | $1.67M | 0.2% | −315−2.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 27,321 | $2.05M | 0.3% | +35+0.1% | Added | History |
| TGTTarget Corp | Stock | 18,698 | $2.07M | 0.3% | +963+5.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,171 | $2.33M | 0.3% | +2,058+17.0% | Added | History |
| EMREmerson Electric Co | Stock | 24,797 | $2.39M | 0.3% | −160−0.6% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 15,260 | $2.64M | 0.3% | −145−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 181,240 | $2.72M | 0.3% | −135,009−42.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,951 | $2.84M | 0.4% | +530+3.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,145 | $2.85M | 0.4% | +314+2.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 53,001 | $2.93M | 0.4% | +770+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 11,725 | $2.93M | 0.4% | −74−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 39,192 | $3.07M | 0.4% | −8,175−17.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 168,383 | $3.38M | 0.4% | +168,383 | New | History |
| SNASnap-on Inc | COM | 14,497 | $3.70M | 0.5% | −183−1.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 33,349 | $3.74M | 0.5% | −840−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 24,151 | $4.07M | 0.5% | −933−3.7% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 205,214 | $4.30M | 0.5% | −825−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,489 | $4.59M | 0.6% | −114−7.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,118 | $4.59M | 0.6% | +69+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 142,626 | $4.62M | 0.6% | −55,375−28.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 23,206 | $4.67M | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 80,947 | $4.73M | 0.6% | −2,251−2.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 13,624 | $4.75M | 0.6% | +1,677+14.0% | Added | History |
| WMTWalmart Inc. | Stock | 30,788 | $4.92M | 0.6% | −654−2.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 25,081 | $5.01M | 0.6% | −750−2.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 105,406 | $5.21M | 0.6% | −175−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 76,953 | $5.34M | 0.7% | +1,234+1.6% | Added | History |
| GSKGSK plc | ADR | 153,985 | $5.58M | 0.7% | −1,813−1.2% | Reduced | History |
| FISVFiserv Inc | Stock | 51,004 | $5.76M | 0.7% | +2,664+5.5% | Added | History |
| AXPAmerican Express Co | Stock | 38,864 | $5.80M | 0.7% | +1,974+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,706 | $5.92M | 0.7% | +4,977+74.0% | Added | History |
| INTUIntuit Inc. | Stock | 12,082 | $6.17M | 0.8% | −245−2.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 52,905 | $6.37M | 0.8% | +870+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 69,290 | $6.71M | 0.8% | −131−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 46,585 | $6.79M | 0.8% | +3,313+7.7% | Added | History |
| YUMYum Brands Inc | Stock | 54,503 | $6.81M | 0.8% | −615−1.1% | Reduced | History |
| GLWCorning Inc | COM | 229,723 | $7.00M | 0.9% | +665+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 126,407 | $7.34M | 0.9% | +278+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 107,218 | $7.43M | 0.9% | +3,443+3.3% | Added | History |
| KOCoca Cola Co | Stock | 135,698 | $7.60M | 0.9% | +373+0.3% | Added | History |
| HUBBHubbell Inc | COM | 24,499 | $7.68M | 1.0% | −455−1.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,682 | $7.97M | 1.0% | −270−2.7% | Reduced | History |
| SYYSysco Corp | Stock | 121,782 | $8.04M | 1.0% | +5,267+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 52,938 | $8.24M | 1.0% | −9,059−14.6% | Reduced | History |
| CMICummins Inc | Stock | 36,953 | $8.44M | 1.1% | +43+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 155,238 | $8.52M | 1.1% | +2,416+1.6% | Added | History |
| DISWalt Disney Co | Stock | 105,709 | $8.57M | 1.1% | +4,697+4.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 34,538 | $8.68M | 1.1% | −573−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 34,121 | $8.99M | 1.1% | +90.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 63,225 | $9.42M | 1.2% | −963−1.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 282,607 | $9.48M | 1.2% | +7,404+2.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 126,851 | $9.60M | 1.2% | +3,604+2.9% | Added | History |
| AMATApplied Materials Inc | Stock | 73,552 | $10.2M | 1.3% | −4,447−5.7% | Reduced | History |
| DEDeere & Co | Stock | 27,336 | $10.3M | 1.3% | +684+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 101,252 | $10.4M | 1.3% | +1,298+1.3% | Added | History |
| INTCIntel Corp | Stock | 297,169 | $10.6M | 1.3% | −2,774−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 75,850 | $10.6M | 1.3% | −887−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 324,833 | $10.8M | 1.3% | +7,173+2.3% | Added | History |
| BABoeing Co | Stock | 57,213 | $11.0M | 1.4% | +1,239+2.2% | Added | History |
| HONHoneywell International Inc | COM | 60,292 | $11.1M | 1.4% | +919+1.5% | Added | History |
| CSXCSX Corp | Stock | 362,323 | $11.1M | 1.4% | +5,175+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 41,150 | $11.2M | 1.4% | −1,313−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 103,724 | $11.5M | 1.4% | −222−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 44,394 | $11.8M | 1.5% | −718−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 77,056 | $12.0M | 1.5% | +496+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 127,034 | $12.1M | 1.5% | +1,560+1.2% | Added | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.