Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 124
- +3 vs. Q4 2023
- Portfolio value
- $944.7M
- +$63.0M (+7.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $202.0K | <0.1% | +1,836 | New | – |
| AFLAflac Inc | Stock | 2,377 | $204.0K | <0.1% | +2,377 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $205.0K | <0.1% | +370 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,475 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 7,425 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 536 | $237.0K | <0.1% | +16+3.1% | Added | – |
| SHWSherwin Williams Co | COM | 705 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 850 | $247.0K | <0.1% | −26−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 550 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,750 | $266.0K | <0.1% | −225−7.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,175 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 400 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,214 | $311.0K | <0.1% | −1,420−14.7% | Reduced | History |
| MASMasco Corp | COM | 4,045 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,915 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,583 | $340.0K | <0.1% | −60−1.1% | Reduced | – |
| SLBSLB Limited | Stock | 6,350 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,366 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,412 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,421 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 6,240 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 3,990 | $474.0K | 0.1% | −42−1.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 11,219 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $496.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,260 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,557 | $611.0K | 0.1% | −1,600−13.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,900 | $679.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,938 | $714.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 31,768 | $730.0K | 0.1% | −10,000−23.9% | Reduced | History |
| TAT&T Inc. | Stock | 45,274 | $796.0K | 0.1% | −30,260−40.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 11,534 | $985.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,339 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 12,456 | $1.21M | 0.1% | −180−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,139 | $1.53M | 0.2% | −640−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,976 | $1.93M | 0.2% | −395−3.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 11,786 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 27,262 | $2.00M | 0.2% | +725+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 22,141 | $2.51M | 0.3% | −1,180−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 65,823 | $2.76M | 0.3% | −17,112−20.6% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 46,545 | $2.83M | 0.3% | −2,640−5.4% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 15,095 | $3.21M | 0.3% | −100−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 37,660 | $3.28M | 0.3% | +47+0.1% | Added | History |
| TGTTarget Corp | Stock | 19,588 | $3.47M | 0.4% | −109−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,503 | $3.55M | 0.4% | +368+3.0% | Added | History |
| CVXChevron Corp | Stock | 23,841 | $3.76M | 0.4% | −310−1.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,378 | $4.01M | 0.4% | −330−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 20,338 | $4.02M | 0.4% | +4,787+30.8% | Added | History |
| SNASnap-on Inc | COM | 13,872 | $4.11M | 0.4% | −230−1.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 202,258 | $4.34M | 0.5% | −407−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 66,043 | $4.42M | 0.5% | −8,638−11.6% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 199,466 | $4.83M | 0.5% | −2,203−1.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 23,630 | $5.16M | 0.5% | +424+1.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,330 | $5.24M | 0.6% | −346−2.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,450 | $5.26M | 0.6% | −2−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 106,279 | $5.33M | 0.6% | −199−0.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,863 | $5.42M | 0.6% | −4−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,008 | $5.47M | 0.6% | −110−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 90,968 | $5.47M | 0.6% | −946−1.0% | ReducedConverted for a 3-for-1 split | History |
| GLWCorning Inc | COM | 176,802 | $5.83M | 0.6% | −24,541−12.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 83,498 | $5.84M | 0.6% | +3,438+4.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 24,784 | $6.14M | 0.6% | −175−0.7% | Reduced | History |
| GSKGSK plc | ADR | 145,720 | $6.25M | 0.7% | −4,429−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 128,328 | $6.96M | 0.7% | +1,014+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 44,309 | $7.19M | 0.8% | −1,107−2.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 55,490 | $7.36M | 0.8% | +2,670+5.1% | Added | History |
| YUMYum Brands Inc | Stock | 54,193 | $7.51M | 0.8% | −145−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 11,700 | $7.61M | 0.8% | −202−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 67,899 | $7.72M | 0.8% | −821−1.2% | Reduced | History |
| FISVFiserv Inc | Stock | 50,229 | $8.03M | 0.8% | −745−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 132,787 | $8.12M | 0.9% | −2,287−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,088 | $8.19M | 0.9% | −78−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,879 | $8.84M | 0.9% | +1,017+1.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,476 | $9.12M | 1.0% | −45−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 40,483 | $9.22M | 1.0% | −325−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 337,283 | $9.36M | 1.0% | +7,260+2.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 35,852 | $9.74M | 1.0% | +875+2.5% | Added | History |
| HUBBHubbell Inc | COM | 23,621 | $9.80M | 1.0% | −445−1.8% | Reduced | History |
| SYYSysco Corp | Stock | 121,728 | $9.88M | 1.0% | −2,207−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 282,416 | $10.2M | 1.1% | −713−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,668 | $10.3M | 1.1% | −460−1.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 112,781 | $10.8M | 1.1% | +2,116+1.9% | Added | History |
| CMICummins Inc | Stock | 37,741 | $11.1M | 1.2% | −501−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 61,196 | $11.1M | 1.2% | −1,737−2.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 150,459 | $11.6M | 1.2% | +7,510+5.3% | Added | History |
| BABoeing Co | Stock | 60,470 | $11.7M | 1.2% | +3,737+6.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 162,685 | $11.8M | 1.2% | +2,747+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 47,939 | $11.9M | 1.3% | +456+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 241,787 | $12.1M | 1.3% | −322−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 81,430 | $12.1M | 1.3% | +3,205+4.1% | Added | History |
| DEDeere & Co | Stock | 30,313 | $12.5M | 1.3% | +438+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 134,887 | $12.7M | 1.3% | +5,076+3.9% | Added | History |
| HONHoneywell International Inc | COM | 61,874 | $12.7M | 1.3% | +1,249+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 45,253 | $12.9M | 1.4% | −10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 105,279 | $12.9M | 1.4% | +205+0.2% | Added | History |
| CSXCSX Corp | Stock | 352,422 | $13.1M | 1.4% | −5,613−1.6% | Reduced | History |