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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 45,913 | $13.3M | 1.4% | +547+1.2% | Added | History |
| INTCIntel Corp | Stock | 301,342 | $13.3M | 1.4% | +7,423+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 103,190 | $13.6M | 1.4% | −3,133−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 79,644 | $13.9M | 1.5% | +4,129+5.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 73,135 | $14.0M | 1.5% | −1,294−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 153,656 | $14.0M | 1.5% | +4,183+2.8% | Added | History |
| AMATApplied Materials Inc | Stock | 68,400 | $14.1M | 1.5% | −3,247−4.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 58,011 | $14.5M | 1.5% | −239−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 58,908 | $14.5M | 1.5% | −939−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 39,600 | $14.5M | 1.5% | −1,523−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 96,164 | $14.5M | 1.5% | −354−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 86,699 | $14.7M | 1.6% | +3,478+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 97,666 | $14.9M | 1.6% | −3,635−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 99,456 | $16.8M | 1.8% | −2,721−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34,417 | $17.4M | 1.8% | +119+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 22,530 | $17.5M | 1.9% | −858−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,868 | $17.6M | 1.9% | −639−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 28,678 | $21.0M | 2.2% | −935−3.2% | Reduced | History |
| VVisa Inc. | Stock | 84,852 | $23.7M | 2.5% | −1,425−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 54,404 | $26.4M | 2.8% | −2,754−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 150,324 | $27.1M | 2.9% | −3,955−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,016 | $33.4M | 3.5% | −5,119−12.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 96,292 | $40.5M | 4.3% | +2,575+2.7% | Added | History |
| AAPLApple Inc. | Stock | 271,746 | $46.6M | 4.9% | −5,192−1.9% | Reduced | History |