Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 126
- +6 vs. Q2 2024
- Portfolio value
- $1.00B
- +$45.9M (+4.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $202.0K | <0.1% | +2,100 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $210.0K | <0.1% | +370 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $214.0K | <0.1% | +1,836 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,469 | $231.0K | <0.1% | −22,820−83.6% | Reduced | History |
| AFLAflac Inc | Stock | 2,177 | $243.0K | <0.1% | −400−15.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 429 | $250.0K | <0.1% | +429 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $259.0K | <0.1% | +12+2.3% | Added | – |
| SLBSLB Limited | Stock | 6,255 | $262.0K | <0.1% | −45−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,277 | $263.0K | <0.1% | +4+0.3% | Added | History |
| HPQHP Inc | Stock | 7,425 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 811 | $268.0K | <0.1% | +811 | New | History |
| SHWSherwin Williams Co | COM | 705 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 7,829 | $297.0K | <0.1% | −1,425−15.4% | Reduced | History |
| PSXPhillips 66 | Stock | 2,346 | $308.0K | <0.1% | −20−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 2,750 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 3,805 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 550 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,250 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,421 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,647 | $375.0K | <0.1% | −10.0% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 6,540 | $376.0K | <0.1% | −150−2.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 5,540 | $389.0K | <0.1% | −700−11.2% | Reduced | History |
| TAT&T Inc. | Stock | 17,792 | $391.0K | <0.1% | −2,074−10.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 9,681 | $398.0K | <0.1% | +4,206+76.8% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,555 | $434.0K | <0.1% | −13,528−67.4% | Reduced | History |
| RPMRPM International Inc | COM | 3,820 | $462.0K | <0.1% | −170−4.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,745 | $481.0K | <0.1% | −4,877−45.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $511.0K | 0.1% | +300+14.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,042 | $567.0K | 0.1% | −200−2.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,260 | $622.0K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,662 | $637.0K | 0.1% | +250+17.7% | Added | History |
| VZVerizon Communications Inc | Stock | 16,613 | $746.0K | 0.1% | −17,576−51.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 21,768 | $809.0K | 0.1% | −10,000−31.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,938 | $824.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 10,659 | $1.04M | 0.1% | −875−7.6% | Reduced | History |
| MDTMedtronic plc | Stock | 12,516 | $1.13M | 0.1% | −9,243−42.5% | Reduced | History |
| RTXRTX Corp | Stock | 10,356 | $1.25M | 0.1% | −2,100−16.9% | Reduced | History |
| INTCIntel Corp | Stock | 54,412 | $1.28M | 0.1% | −237,668−81.4% | Reduced | History |
| ORCLOracle Corp | Stock | 8,121 | $1.38M | 0.1% | −15−0.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 11,086 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,767 | $1.49M | 0.1% | −6,475−32.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,139 | $1.54M | 0.2% | −300−2.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,855 | $2.39M | 0.2% | −236−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,264 | $2.42M | 0.2% | −930−9.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,568 | $2.46M | 0.2% | −17,474−35.6% | Reduced | History |
| GLWCorning Inc | COM | 58,108 | $2.62M | 0.3% | −15,305−20.8% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 14,667 | $3.04M | 0.3% | −285−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 21,138 | $3.29M | 0.3% | +1,060+5.3% | Added | History |
| CVXChevron Corp | Stock | 23,409 | $3.45M | 0.3% | −660−2.7% | Reduced | History |
| GSKGSK plc | ADR | 96,753 | $3.96M | 0.4% | −42,490−30.5% | Reduced | History |
| SNASnap-on Inc | COM | 13,762 | $3.99M | 0.4% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 187,471 | $4.34M | 0.4% | −12,725−6.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,170 | $4.84M | 0.5% | +460+3.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,003 | $5.33M | 0.5% | +2,803+17.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,245 | $5.41M | 0.5% | +264+1.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 25,193 | $5.63M | 0.6% | +550+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 108,308 | $5.76M | 0.6% | −124,234−53.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,592 | $5.79M | 0.6% | −259−2.0% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 198,039 | $5.83M | 0.6% | −4,230−2.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 24,584 | $5.90M | 0.6% | −78−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 103,450 | $5.96M | 0.6% | +10,850+11.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 96,819 | $6.29M | 0.6% | −4,951−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 92,497 | $6.65M | 0.7% | −25,260−21.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,604 | $6.76M | 0.7% | +27+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 83,806 | $6.77M | 0.7% | −5,532−6.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,359 | $7.34M | 0.7% | −1,358−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 66,756 | $7.61M | 0.8% | −1,256−1.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 29,966 | $8.04M | 0.8% | +8,197+37.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,016 | $8.06M | 0.8% | −45−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,989 | $8.07M | 0.8% | +746+6.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 122,900 | $8.11M | 0.8% | +9,879+8.7% | Added | History |
| FISVFiserv Inc | Stock | 46,264 | $8.31M | 0.8% | −2,480−5.1% | Reduced | History |
| PFEPfizer Inc | Stock | 288,362 | $8.35M | 0.8% | −33,098−10.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 60,536 | $8.46M | 0.8% | +2,990+5.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,733 | $8.49M | 0.8% | −161−1.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 59,231 | $8.50M | 0.8% | +1,788+3.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 119,136 | $8.78M | 0.9% | +7,854+7.1% | Added | History |
| BABoeing Co | Stock | 59,792 | $9.09M | 0.9% | −636−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 56,390 | $9.14M | 0.9% | −884−1.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,127 | $9.59M | 1.0% | −290−3.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 37,625 | $9.70M | 1.0% | +1,550+4.3% | Added | History |
| HUBBHubbell Inc | COM | 22,887 | $9.80M | 1.0% | −320−1.4% | Reduced | History |
| SYYSysco Corp | Stock | 130,836 | $10.2M | 1.0% | +4,199+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 38,312 | $10.4M | 1.0% | −1,393−3.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 20,842 | $10.6M | 1.1% | +20,842 | New | History |
| BDXBecton Dickinson & Co | Stock | 43,812 | $10.6M | 1.1% | −4,095−8.5% | Reduced | History |
| DISWalt Disney Co | Stock | 115,921 | $11.2M | 1.1% | +5,604+5.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 172,664 | $11.2M | 1.1% | +10,645+6.6% | Added | History |
| ENBEnbridge Inc | Stock | 279,585 | $11.4M | 1.1% | −5,427−1.9% | Reduced | History |
| CMICummins Inc | Stock | 36,689 | $11.9M | 1.2% | −522−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 88,055 | $12.0M | 1.2% | +1,981+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,926 | $12.0M | 1.2% | −919−1.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 146,665 | $12.1M | 1.2% | −3,842−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 108,890 | $12.4M | 1.2% | +6,407+6.3% | Added | History |
| FDXFedEx Corp | Stock | 45,989 | $12.6M | 1.3% | +180+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 78,626 | $12.9M | 1.3% | +78,626 | New | History |
| MCDMcDonalds Corp | Stock | 43,238 | $13.2M | 1.3% | +2,072+5.0% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.