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 |
|---|---|---|---|---|---|---|---|
| RPMRPM International Inc | COM | 3,990 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,421 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,866 | $379.0K | <0.1% | −25,408−56.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,648 | $355.0K | <0.1% | +65+1.2% | Added | – |
| GAMGeneral American Investors Co Inc | COM | 7,116 | $353.0K | <0.1% | −400−5.3% | Reduced | History |
| PSXPhillips 66 | Stock | 2,366 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,690 | $324.0K | <0.1% | −225−3.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,250 | $317.0K | <0.1% | +75+2.4% | Added | History |
| BAXBaxter International Inc | Stock | 9,254 | $309.0K | <0.1% | −1,965−17.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,300 | $297.0K | <0.1% | −50−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 2,750 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 7,425 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 550 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 3,805 | $253.0K | <0.1% | −240−5.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 520 | $249.0K | <0.1% | −16−3.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,273 | $247.0K | <0.1% | +1,273 | New | History |
| AFLAflac Inc | Stock | 2,577 | $230.0K | <0.1% | +200+8.4% | Added | 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 |
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% | – |