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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 81,599 | $13.5M | 1.4% | +1,955+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 57,263 | $13.7M | 1.4% | −748−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 60,416 | $13.7M | 1.4% | +1,508+2.6% | Added | History |
| FDXFedEx Corp | Stock | 45,809 | $13.7M | 1.4% | −104−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 44,890 | $14.0M | 1.5% | −363−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 64,841 | $15.3M | 1.6% | −3,559−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,680 | $15.7M | 1.6% | −188−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 93,898 | $16.3M | 1.7% | +7,199+8.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,850 | $17.1M | 1.8% | −2,314−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 95,816 | $17.6M | 1.8% | −1,850−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 97,397 | $19.4M | 2.0% | −2,059−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,976 | $19.9M | 2.1% | −554−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 35,983 | $20.0M | 2.1% | +1,566+4.6% | Added | History |
| VVisa Inc. | Stock | 85,752 | $22.5M | 2.4% | +900+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,335 | $24.1M | 2.5% | −343−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,858 | $27.2M | 2.8% | −546−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 148,174 | $28.6M | 3.0% | −2,150−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,141 | $42.5M | 4.5% | −1,151−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 344,454 | $42.6M | 4.5% | −25,706−6.9% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 259,373 | $54.6M | 5.7% | −12,373−4.6% | Reduced | 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% | – |