Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 121
- +1 vs. Q3 2023
- Portfolio value
- $881.6M
- +$79.2M (+9.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 6,240 | $368.0K | <0.1% | −35−0.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,915 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,412 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,350 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,634 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,366 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,643 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,975 | $300.0K | <0.1% | +150+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 400 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 876 | $272.0K | <0.1% | +876 | New | History |
| MASMasco Corp | COM | 4,045 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 550 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,175 | $228.0K | <0.1% | +175+5.8% | Added | History |
| HPQHP Inc | Stock | 7,425 | $223.0K | <0.1% | −944−11.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 705 | $219.0K | <0.1% | +705 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 520 | $212.0K | <0.1% | +520 | New | – |
| Schwab International Equity ETF808524805 | ETF | 5,475 | $202.0K | <0.1% | +5,475 | New | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.