Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 120
- −4 vs. Q1 2024
- Portfolio value
- $954.2M
- +$9.50M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 5,475 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 705 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,577 | $230.0K | <0.1% | +200+8.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,273 | $247.0K | <0.1% | +1,273 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 520 | $249.0K | <0.1% | −16−3.0% | Reduced | – |
| MASMasco Corp | COM | 3,805 | $253.0K | <0.1% | −240−5.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 550 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 7,425 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,750 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,300 | $297.0K | <0.1% | −50−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 9,254 | $309.0K | <0.1% | −1,965−17.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,250 | $317.0K | <0.1% | +75+2.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 6,690 | $324.0K | <0.1% | −225−3.3% | Reduced | History |
| PSXPhillips 66 | Stock | 2,366 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 7,116 | $353.0K | <0.1% | −400−5.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,648 | $355.0K | <0.1% | +65+1.2% | Added | – |
| TAT&T Inc. | Stock | 19,866 | $379.0K | <0.1% | −25,408−56.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,421 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,124 | $429.0K | <0.1% | −300−12.4% | Reduced | History |
| RPMRPM International Inc | COM | 3,990 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $464.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 6,240 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,412 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,260 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,242 | $608.0K | 0.1% | −315−3.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,622 | $728.0K | 0.1% | −16,640−61.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,938 | $770.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 31,768 | $804.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 11,534 | $884.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 27,289 | $1.13M | 0.1% | −101,039−78.7% | Reduced | History |
| ORCLOracle Corp | Stock | 8,136 | $1.15M | 0.1% | −1,203−12.9% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,083 | $1.17M | 0.1% | −26,462−56.9% | Reduced | History |
| RTXRTX Corp | Stock | 12,456 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,189 | $1.41M | 0.1% | −31,634−48.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,439 | $1.55M | 0.2% | +300+2.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 11,086 | $1.68M | 0.2% | −700−5.9% | Reduced | History |
| MDTMedtronic plc | Stock | 21,759 | $1.71M | 0.2% | −15,901−42.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,194 | $2.02M | 0.2% | −782−7.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20,242 | $2.20M | 0.2% | −10,136−33.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,091 | $2.43M | 0.3% | −50−0.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 14,952 | $2.74M | 0.3% | −143−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 49,042 | $2.85M | 0.3% | −17,001−25.7% | Reduced | History |
| GLWCorning Inc | COM | 73,413 | $2.85M | 0.3% | −103,389−58.5% | Reduced | History |
| TGTTarget Corp | Stock | 20,078 | $2.97M | 0.3% | +490+2.5% | Added | History |
| SNASnap-on Inc | COM | 13,762 | $3.60M | 0.4% | −110−0.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 200,196 | $3.64M | 0.4% | −2,062−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 24,069 | $3.77M | 0.4% | +228+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 22,981 | $4.47M | 0.5% | +2,643+13.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,710 | $4.65M | 0.5% | +1,207+9.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 24,643 | $5.01M | 0.5% | +1,013+4.3% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 202,269 | $5.09M | 0.5% | +2,803+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,851 | $5.23M | 0.5% | −157−1.2% | Reduced | History |
| GSKGSK plc | ADR | 139,243 | $5.36M | 0.6% | −6,477−4.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 101,770 | $5.60M | 0.6% | −4,509−4.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 92,600 | $5.80M | 0.6% | −550−0.6% | ReducedConverted for a 50-for-1 split | History |
| ROKRockwell Automation, Inc | Stock | 21,769 | $5.99M | 0.6% | +20,919+2,461.1% | Added | History |
| WMTWalmart Inc. | Stock | 89,338 | $6.05M | 0.6% | −1,630−1.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,200 | $6.21M | 0.7% | −130−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,577 | $6.25M | 0.7% | +127+8.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 24,662 | $6.64M | 0.7% | −122−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,012 | $7.07M | 0.7% | +113+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,061 | $7.13M | 0.7% | +8,661+2,165.3% | Added | History |
| PGProcter & Gamble Co | Stock | 43,717 | $7.21M | 0.8% | −592−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 48,744 | $7.26M | 0.8% | −1,485−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 111,282 | $7.28M | 0.8% | +27,784+33.3% | Added | History |
| KOCoca Cola Co | Stock | 117,757 | $7.50M | 0.8% | −15,030−11.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 57,546 | $7.62M | 0.8% | +3,353+6.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,894 | $7.68M | 0.8% | −194−1.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 57,443 | $8.00M | 0.8% | +1,953+3.5% | Added | History |
| INTUIntuit Inc. | Stock | 12,243 | $8.05M | 0.8% | +543+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 57,274 | $8.37M | 0.9% | +1,395+2.5% | Added | History |
| HUBBHubbell Inc | COM | 23,207 | $8.48M | 0.9% | −414−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 321,460 | $8.99M | 0.9% | −15,823−4.7% | Reduced | History |
| SYYSysco Corp | Stock | 126,637 | $9.04M | 0.9% | +4,909+4.0% | Added | History |
| INTCIntel Corp | Stock | 292,080 | $9.04M | 0.9% | −9,262−3.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 39,705 | $9.19M | 1.0% | −778−1.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 36,075 | $9.28M | 1.0% | +223+0.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,417 | $9.90M | 1.0% | −59−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 285,012 | $10.1M | 1.1% | +2,596+0.9% | Added | History |
| CMICummins Inc | Stock | 37,211 | $10.3M | 1.1% | −530−1.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 113,021 | $10.4M | 1.1% | +240+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 138,941 | $10.5M | 1.1% | +4,054+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 41,166 | $10.5M | 1.1% | +4,498+12.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 61,845 | $10.6M | 1.1% | +649+1.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 150,507 | $10.7M | 1.1% | +480.0% | Added | History |
| DISWalt Disney Co | Stock | 110,317 | $11.0M | 1.1% | +5,038+4.8% | Added | History |
| BABoeing Co | Stock | 60,428 | $11.0M | 1.2% | −42−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 232,542 | $11.0M | 1.2% | −9,245−3.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 47,907 | $11.2M | 1.2% | −32−0.1% | Reduced | History |
| DEDeere & Co | Stock | 30,917 | $11.6M | 1.2% | +604+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 86,074 | $11.8M | 1.2% | +4,644+5.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 162,019 | $11.9M | 1.3% | −666−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 161,318 | $12.6M | 1.3% | +7,662+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 102,483 | $12.7M | 1.3% | −707−0.7% | Reduced | History |
| CSXCSX Corp | Stock | 381,716 | $12.8M | 1.3% | +29,294+8.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 73,852 | $12.8M | 1.3% | +717+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 40,016 | $13.3M | 1.4% | +416+1.1% | Added | History |
| HONHoneywell International Inc | COM | 62,515 | $13.3M | 1.4% | +641+1.0% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 1,900 | $679.0K | 0.1% | History |
| BACBank of America Corp | Stock | 8,214 | $311.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $227.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $205.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $202.0K | <0.1% | – |