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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 63,851 | $13.2M | 1.3% | +1,336+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 65,983 | $13.3M | 1.3% | +1,142+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 150,818 | $13.3M | 1.3% | +11,877+8.5% | Added | History |
| CSXCSX Corp | Stock | 399,059 | $13.8M | 1.4% | +17,343+4.5% | Added | History |
| DEDeere & Co | Stock | 33,229 | $13.9M | 1.4% | +2,312+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 82,088 | $14.0M | 1.4% | +489+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 44,078 | $14.2M | 1.4% | −812−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 60,413 | $14.9M | 1.5% | −30.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 56,103 | $15.5M | 1.6% | −1,160−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 71,014 | $15.7M | 1.6% | −2,838−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 40,231 | $15.7M | 1.6% | +215+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 95,512 | $15.8M | 1.6% | +1,662+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 95,681 | $16.0M | 1.6% | −135−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 169,132 | $16.5M | 1.6% | +7,814+4.8% | Added | History |
| QCOMQualcomm Inc | Stock | 99,445 | $16.9M | 1.7% | +2,048+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 45,568 | $18.5M | 1.8% | −112−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 95,162 | $18.6M | 1.9% | +1,264+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 36,117 | $18.7M | 1.9% | +134+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 21,745 | $19.3M | 1.9% | −231−1.1% | Reduced | History |
| VVisa Inc. | Stock | 86,519 | $23.8M | 2.4% | +767+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,214 | $24.1M | 2.4% | −1,121−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 147,524 | $27.5M | 2.7% | −650−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 52,985 | $30.3M | 3.0% | −873−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 96,021 | $41.3M | 4.1% | +880+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 345,899 | $42.0M | 4.2% | +1,445+0.4% | Added | History |
| AAPLApple Inc. | Stock | 255,170 | $59.5M | 5.9% | −4,203−1.6% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.