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 |
|---|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,555 | $434.0K | <0.1% | −13,528−67.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 9,681 | $398.0K | <0.1% | +4,206+76.8% | Added | – |
| TAT&T Inc. | Stock | 17,792 | $391.0K | <0.1% | −2,074−10.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 5,540 | $389.0K | <0.1% | −700−11.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,540 | $376.0K | <0.1% | −150−2.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,647 | $375.0K | <0.1% | −10.0% | Reduced | – |
| COPConocoPhillips | Stock | 3,421 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,250 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 550 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 3,805 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,750 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,346 | $308.0K | <0.1% | −20−0.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 7,829 | $297.0K | <0.1% | −1,425−15.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 705 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 811 | $268.0K | <0.1% | +811 | New | History |
| HPQHP Inc | Stock | 7,425 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,277 | $263.0K | <0.1% | +4+0.3% | Added | History |
| SLBSLB Limited | Stock | 6,255 | $262.0K | <0.1% | −45−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $259.0K | <0.1% | +12+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 429 | $250.0K | <0.1% | +429 | New | History |
| AFLAflac Inc | Stock | 2,177 | $243.0K | <0.1% | −400−15.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,469 | $231.0K | <0.1% | −22,820−83.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $214.0K | <0.1% | +1,836 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $210.0K | <0.1% | +370 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $202.0K | <0.1% | +2,100 | New | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.