Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$24.6M
- Added
- 41
- Est. +$16.3M
- Reduced
- 64
- Est. −$34.3M
- Sold out
- 1
- Est. −$353.0K
Portfolio value went from $954.2M to $1.00B (+$45.9M (+4.8%)); positions from 120 to 126 (+6).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 255,170259,373 | −4,203−1.6% | $59.5M$54.6M | −$979.3K | 5.9%5.7% | +0.22 |
| NVDANVIDIA Corp | AddedHistory | 345,899344,454 | +1,445+0.4% | $42.0M$42.6M | +$175.5K | 4.2%4.5% | −0.26 |
| MSFTMicrosoft Corp | AddedHistory | 96,02195,141 | +880+0.9% | $41.3M$42.5M | +$378.7K | 4.1%4.5% | −0.33 |
| METAMeta Platforms, Inc. | ReducedHistory | 52,98553,858 | −873−1.6% | $30.3M$27.2M | −$499.7K | 3.0%2.8% | +0.19 |
| AMZNAmazon Com Inc | ReducedHistory | 147,524148,174 | −650−0.4% | $27.5M$28.6M | −$121.1K | 2.7%3.0% | −0.25 |
| COSTCostco Wholesale Corp | ReducedHistory | 27,21428,335 | −1,121−4.0% | $24.1M$24.1M | −$993.8K | 2.4%2.5% | −0.11 |
| VVisa Inc. | AddedHistory | 86,51985,752 | +767+0.9% | $23.8M$22.5M | +$210.9K | 2.4%2.4% | +0.02 |
| LLYEli Lilly & Co | ReducedHistory | 21,74521,976 | −231−1.1% | $19.3M$19.9M | −$204.7K | 1.9%2.1% | −0.16 |
| ADBEAdobe Inc. | AddedHistory | 36,11735,983 | +134+0.4% | $18.7M$20.0M | +$69.4K | 1.9%2.1% | −0.23 |
| ZTSZoetis Inc. | AddedHistory | 95,16293,898 | +1,264+1.3% | $18.6M$16.3M | +$247.0K | 1.9%1.7% | +0.15 |
| HDHome Depot, Inc. | ReducedHistory | 45,56845,680 | −112−0.2% | $18.5M$15.7M | −$45.4K | 1.8%1.6% | +0.20 |
| QCOMQualcomm Inc | AddedHistory | 99,44597,397 | +2,048+2.1% | $16.9M$19.4M | +$348.2K | 1.7%2.0% | −0.34 |
| SBUXStarbucks Corp | AddedHistory | 169,132161,318 | +7,814+4.8% | $16.5M$12.6M | +$761.8K | 1.6%1.3% | +0.33 |
| GOOGAlphabet Inc. | ReducedHistory | 95,68195,816 | −135−0.1% | $16.0M$17.6M | −$22.6K | 1.6%1.8% | −0.24 |
| GOOGLAlphabet Inc. | AddedHistory | 95,51293,850 | +1,662+1.8% | $15.8M$17.1M | +$275.6K | 1.6%1.8% | −0.21 |
| CATCaterpillar Inc | AddedHistory | 40,23140,016 | +215+0.5% | $15.7M$13.3M | +$84.1K | 1.6%1.4% | +0.18 |
| IBMInternational Business Machines Corp | ReducedHistory | 71,01473,852 | −2,838−3.8% | $15.7M$12.8M | −$627.4K | 1.6%1.3% | +0.23 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 56,10357,263 | −1,160−2.0% | $15.5M$13.7M | −$321.0K | 1.6%1.4% | +0.12 |
| UNPUnion Pacific Corp | ReducedHistory | 60,41360,416 | −30.0% | $14.9M$13.7M | −$739.41 | 1.5%1.4% | +0.06 |
| AMGNAmgen Inc | ReducedHistory | 44,07844,890 | −812−1.8% | $14.2M$14.0M | −$261.6K | 1.4%1.5% | −0.05 |
| PEPPepsiCo Inc | AddedHistory | 82,08881,599 | +489+0.6% | $14.0M$13.5M | +$83.2K | 1.4%1.4% | −0.01 |
| DEDeere & Co | AddedHistory | 33,22930,917 | +2,312+7.5% | $13.9M$11.6M | +$964.8K | 1.4%1.2% | +0.18 |
| CSXCSX Corp | AddedHistory | 399,059381,716 | +17,343+4.5% | $13.8M$12.8M | +$598.8K | 1.4%1.3% | +0.04 |
| NKENIKE, Inc. | AddedHistory | 150,818138,941 | +11,877+8.5% | $13.3M$10.5M | +$1.05M | 1.3%1.1% | +0.24 |
| AMATApplied Materials Inc | AddedHistory | 65,98364,841 | +1,142+1.8% | $13.3M$15.3M | +$230.7K | 1.3%1.6% | −0.27 |
| HONHoneywell International Inc | AddedHistory | 63,85162,515 | +1,336+2.1% | $13.2M$13.3M | +$276.2K | 1.3%1.4% | −0.08 |
| MCDMcDonalds Corp | AddedHistory | 43,23841,166 | +2,072+5.0% | $13.2M$10.5M | +$630.9K | 1.3%1.1% | +0.22 |
| AMDAdvanced Micro Devices Inc | NewHistory | 78,6260 | +78,626 | $12.9M$0 | +$12.9M | 1.3%0.0% | +1.29 |
| FDXFedEx Corp | AddedHistory | 45,98945,809 | +180+0.4% | $12.6M$13.7M | +$49.3K | 1.3%1.4% | −0.18 |
| MRKMerck & Co., Inc. | AddedHistory | 108,890102,483 | +6,407+6.3% | $12.4M$12.7M | +$727.5K | 1.2%1.3% | −0.09 |
| MKCMcCormick & Co Inc | ReducedHistory | 146,665150,507 | −3,842−2.6% | $12.1M$10.7M | −$316.2K | 1.2%1.1% | +0.09 |
| ABBVAbbVie Inc. | ReducedHistory | 60,92661,845 | −919−1.5% | $12.0M$10.6M | −$181.5K | 1.2%1.1% | +0.09 |
| UPSUnited Parcel Service Inc | AddedHistory | 88,05586,074 | +1,981+2.3% | $12.0M$11.8M | +$270.1K | 1.2%1.2% | −0.03 |
| CMICummins Inc | ReducedHistory | 36,68937,211 | −522−1.4% | $11.9M$10.3M | −$169.0K | 1.2%1.1% | +0.11 |
| ENBEnbridge Inc | ReducedHistory | 279,585285,012 | −5,427−1.9% | $11.4M$10.1M | −$220.4K | 1.1%1.1% | +0.07 |
| SCHWSchwab Charles Corp | AddedHistory | 172,664162,019 | +10,645+6.6% | $11.2M$11.9M | +$689.9K | 1.1%1.3% | −0.13 |
| DISWalt Disney Co | AddedHistory | 115,921110,317 | +5,604+5.1% | $11.2M$11.0M | +$539.0K | 1.1%1.1% | −0.03 |
| BDXBecton Dickinson & Co | ReducedHistory | 43,81247,907 | −4,095−8.5% | $10.6M$11.2M | −$987.3K | 1.1%1.2% | −0.12 |
| SNPSSynopsys Inc | NewHistory | 20,8420 | +20,842 | $10.6M$0 | +$10.6M | 1.1%0.0% | +1.06 |
| AXPAmerican Express Co | ReducedHistory | 38,31239,705 | −1,393−3.5% | $10.4M$9.19M | −$377.8K | 1.0%1.0% | +0.08 |
| SYYSysco Corp | AddedHistory | 130,836126,637 | +4,199+3.3% | $10.2M$9.04M | +$327.8K | 1.0%0.9% | +0.07 |
| HUBBHubbell Inc | ReducedHistory | 22,88723,207 | −320−1.4% | $9.80M$8.48M | −$137.1K | 1.0%0.9% | +0.09 |
| STZConstellation Brands, Inc. | AddedHistory | 37,62536,075 | +1,550+4.3% | $9.70M$9.28M | +$399.4K | 1.0%1.0% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 9,1279,417 | −290−3.1% | $9.59M$9.90M | −$304.8K | 1.0%1.0% | −0.08 |
| JNJJohnson & Johnson | ReducedHistory | 56,39057,274 | −884−1.5% | $9.14M$8.37M | −$143.3K | 0.9%0.9% | +0.04 |
| BABoeing Co | ReducedHistory | 59,79260,428 | −636−1.1% | $9.09M$11.0M | −$96.7K | 0.9%1.2% | −0.24 |
| MDLZMondelez International, Inc. | AddedHistory | 119,136111,282 | +7,854+7.1% | $8.78M$7.28M | +$578.6K | 0.9%0.8% | +0.11 |
| EAElectronic Arts Inc. | AddedHistory | 59,23157,443 | +1,788+3.1% | $8.50M$8.00M | +$256.5K | 0.8%0.8% | +0.01 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 13,73313,894 | −161−1.2% | $8.49M$7.68M | −$99.6K | 0.8%0.8% | +0.04 |
| YUMYum Brands Inc | AddedHistory | 60,53657,546 | +2,990+5.2% | $8.46M$7.62M | +$417.7K | 0.8%0.8% | +0.05 |
| PFEPfizer Inc | ReducedHistory | 288,362321,460 | −33,098−10.3% | $8.35M$8.99M | −$957.8K | 0.8%0.9% | −0.11 |
| FISVFiserv Inc | ReducedHistory | 46,26448,744 | −2,480−5.1% | $8.31M$7.26M | −$445.5K | 0.8%0.8% | +0.07 |
| EWEdwards Lifesciences Corp | AddedHistory | 122,900113,021 | +9,879+8.7% | $8.11M$10.4M | +$651.9K | 0.8%1.1% | −0.28 |
| INTUIntuit Inc. | AddedHistory | 12,98912,243 | +746+6.1% | $8.07M$8.05M | +$463.3K | 0.8%0.8% | −0.04 |
| NOWServiceNow, Inc. | ReducedHistory | 9,0169,061 | −45−0.5% | $8.06M$7.13M | −$40.2K | 0.8%0.7% | +0.06 |
| ROKRockwell Automation, Inc | AddedHistory | 29,96621,769 | +8,197+37.7% | $8.04M$5.99M | +$2.20M | 0.8%0.6% | +0.18 |
| ABTAbbott Laboratories | ReducedHistory | 66,75668,012 | −1,256−1.8% | $7.61M$7.07M | −$143.2K | 0.8%0.7% | +0.02 |
| PGProcter & Gamble Co | ReducedHistory | 42,35943,717 | −1,358−3.1% | $7.34M$7.21M | −$235.2K | 0.7%0.8% | −0.02 |
| WMTWalmart Inc. | ReducedHistory | 83,80689,338 | −5,532−6.2% | $6.77M$6.05M | −$446.7K | 0.7%0.6% | +0.04 |
| BKNGBooking Holdings Inc. | AddedHistory | 1,6041,577 | +27+1.7% | $6.76M$6.25M | +$113.7K | 0.7%0.7% | +0.02 |
| KOCoca Cola Co | ReducedHistory | 92,497117,757 | −25,260−21.5% | $6.65M$7.50M | −$1.81M | 0.7%0.8% | −0.12 |
| ULUnilever PLC | ReducedHistory | 96,819101,770 | −4,951−4.9% | $6.29M$5.60M | −$321.6K | 0.6%0.6% | +0.04 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 103,45092,600 | +10,850+11.7% | $5.96M$5.80M | +$625.1K | 0.6%0.6% | −0.01 |
| NXPINXP Semiconductors N.V. | ReducedHistory | 24,58424,662 | −78−0.3% | $5.90M$6.64M | −$18.7K | 0.6%0.7% | −0.11 |
| DTEGYDeutsche Telekom AG | ReducedHistory | 198,039202,269 | −4,230−2.1% | $5.83M$5.09M | −$124.5K | 0.6%0.5% | +0.05 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 12,59212,851 | −259−2.0% | $5.79M$5.23M | −$119.2K | 0.6%0.5% | +0.03 |
| CSCOCisco Systems, Inc. | ReducedHistory | 108,308232,542 | −124,234−53.4% | $5.76M$11.0M | −$6.61M | 0.6%1.2% | −0.58 |
| LHLabcorp Holdings Inc. | AddedHistory | 25,19324,643 | +550+2.2% | $5.63M$5.01M | +$122.9K | 0.6%0.5% | +0.04 |
| AMTAmerican Tower Corp | AddedHistory | 23,24522,981 | +264+1.1% | $5.41M$4.47M | +$61.4K | 0.5%0.5% | +0.07 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 19,00316,200 | +2,803+17.3% | $5.33M$6.21M | +$786.0K | 0.5%0.7% | −0.12 |
| PANWPalo Alto Networks Inc | AddedHistory | 14,17013,710 | +460+3.4% | $4.84M$4.65M | +$157.2K | 0.5%0.5% | 0.00 |
| KVUEKenvue Inc. | ReducedHistory | 187,471200,196 | −12,725−6.4% | $4.34M$3.64M | −$294.3K | 0.4%0.4% | +0.05 |
| SNASnap-on Inc | UnchangedHistory | 13,76213,762 | 00.0% | $3.99M$3.60M | $0 | 0.4%0.4% | +0.02 |
| GSKGSK plc | ReducedHistory | 96,753139,243 | −42,490−30.5% | $3.96M$5.36M | −$1.74M | 0.4%0.6% | −0.17 |
| CVXChevron Corp | ReducedHistory | 23,40924,069 | −660−2.7% | $3.45M$3.77M | −$97.2K | 0.3%0.4% | −0.05 |
| TGTTarget Corp | AddedHistory | 21,13820,078 | +1,060+5.3% | $3.29M$2.97M | +$165.2K | 0.3%0.3% | +0.02 |
| WTSWatts Water Technologies Inc | ReducedHistory | 14,66714,952 | −285−1.9% | $3.04M$2.74M | −$59.0K | 0.3%0.3% | +0.02 |
| GLWCorning Inc | ReducedHistory | 58,10873,413 | −15,305−20.8% | $2.62M$2.85M | −$690.9K | 0.3%0.3% | −0.04 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 31,56849,042 | −17,474−35.6% | $2.46M$2.85M | −$1.36M | 0.2%0.3% | −0.05 |
| TSLATesla, Inc. | ReducedHistory | 9,26410,194 | −930−9.1% | $2.42M$2.02M | −$243.2K | 0.2%0.2% | +0.03 |
| EMREmerson Electric Co | ReducedHistory | 21,85522,091 | −236−1.1% | $2.39M$2.43M | −$25.8K | 0.2%0.3% | −0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 13,13913,439 | −300−2.2% | $1.54M$1.55M | −$35.2K | 0.2%0.2% | −0.01 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 13,76720,242 | −6,475−32.0% | $1.49M$2.20M | −$698.9K | 0.1%0.2% | −0.08 |
| ABNBAirbnb, Inc. | UnchangedHistory | 11,08611,086 | 00.0% | $1.41M$1.68M | $0 | 0.1%0.2% | −0.04 |
| ORCLOracle Corp | ReducedHistory | 8,1218,136 | −15−0.2% | $1.38M$1.15M | −$2.55K | 0.1%0.1% | +0.02 |
| INTCIntel Corp | ReducedHistory | 54,412292,080 | −237,668−81.4% | $1.28M$9.04M | −$5.57M | 0.1%0.9% | −0.82 |
| RTXRTX Corp | ReducedHistory | 10,35612,456 | −2,100−16.9% | $1.25M$1.25M | −$254.3K | 0.1%0.1% | −0.01 |
| MDTMedtronic plc | ReducedHistory | 12,51621,759 | −9,243−42.5% | $1.13M$1.71M | −$831.5K | 0.1%0.2% | −0.07 |
| PNRPENTAIR plc | ReducedHistory | 10,65911,534 | −875−7.6% | $1.04M$884.0K | −$85.5K | 0.1%0.1% | +0.01 |
| CLColgate Palmolive Co | UnchangedHistory | 7,9387,938 | 00.0% | $824.0K$770.0K | $0 | 0.1%0.1% | 0.00 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 21,76831,768 | −10,000−31.5% | $809.0K$804.0K | −$371.6K | 0.1%0.1% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 16,61334,189 | −17,576−51.4% | $746.0K$1.41M | −$789.2K | 0.1%0.1% | −0.07 |
| ANETArista Networks, Inc. | AddedHistory | 1,6621,412 | +250+17.7% | $637.0K$494.0K | +$95.8K | 0.1%0.1% | +0.01 |
| ADSKAutodesk, Inc. | UnchangedHistory | 2,2602,260 | 00.0% | $622.0K$559.0K | $0 | 0.1%0.1% | 0.00 |
| WFCWells Fargo & Company | ReducedHistory | 10,04210,242 | −200−2.0% | $567.0K$608.0K | −$11.3K | 0.1%0.1% | −0.01 |
| MSIMotorola Solutions, Inc. | UnchangedHistory | 1,1531,153 | 00.0% | $518.0K$445.0K | $0 | 0.1%<0.1% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 2,4242,124 | +300+14.1% | $511.0K$429.0K | +$63.2K | 0.1%<0.1% | +0.01 |
| ORLYO Reilly Automotive Inc | UnchangedHistory | 440440 | 00.0% | $506.0K$464.0K | $0 | 0.1%<0.1% | 0.00 |
| GILDGilead Sciences, Inc. | ReducedHistory | 5,74510,622 | −4,877−45.9% | $481.0K$728.0K | −$408.3K | <0.1%0.1% | −0.03 |
| RPMRPM International Inc | ReducedHistory | 3,8203,990 | −170−4.3% | $462.0K$429.0K | −$20.6K | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.