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 |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 6,915 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $351.0K | <0.1% | −320−11.7% | Reduced | History |
| PCGPG&E Corp | Stock | 20,779 | $335.0K | <0.1% | −11−0.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 6,275 | $332.0K | <0.1% | −413−6.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $313.0K | <0.1% | −20−1.7% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,447 | $295.0K | <0.1% | +192+8.5% | Added | History |
| NVSNovartis AG | ADR | 2,825 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,366 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,643 | $281.0K | <0.1% | −10.0% | Reduced | – |
| BACBank of America Corp | Stock | 9,634 | $263.0K | <0.1% | −1,356−12.3% | Reduced | History |
| 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 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 3,000 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 550 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 400 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,045 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,369 | $215.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.