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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 47,446 | $12.3M | 1.5% | −1,198−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 72,772 | $12.3M | 1.5% | −763−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 60,594 | $12.3M | 1.5% | −404−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 45,993 | $12.4M | 1.5% | −894−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 97,614 | $12.8M | 1.6% | −5,191−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 238,473 | $12.8M | 1.6% | −4,733−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24,651 | $13.2M | 1.6% | −909−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 148,376 | $13.5M | 1.7% | −656−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 102,796 | $13.6M | 1.7% | −1,736−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 56,478 | $13.6M | 1.7% | −1,415−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,783 | $14.1M | 1.8% | −847−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 83,924 | $14.6M | 1.8% | −2,598−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,043 | $17.0M | 2.1% | −1,567−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 57,881 | $17.4M | 2.2% | −1,614−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34,774 | $17.7M | 2.2% | −1,640−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,485 | $18.5M | 2.3% | +3,999+10.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 155,716 | $19.8M | 2.5% | −2,782−1.8% | Reduced | History |
| VVisa Inc. | Stock | 87,885 | $20.2M | 2.5% | −3,362−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,885 | $30.3M | 3.8% | −1,547−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 282,423 | $48.4M | 6.0% | −8,103−2.8% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.