Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 126
- 0 vs. Q3 2024
- Portfolio value
- $983.0M
- −$17.1M (−1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 5,255 | $201.0K | <0.1% | −1,000−16.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 198 | $202.0K | <0.1% | +198 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,077 | $214.0K | <0.1% | −100−4.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 7,392 | $215.0K | <0.1% | −437−5.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 429 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,205 | $237.0K | <0.1% | −264−5.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 705 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,281 | $240.0K | <0.1% | +4+0.3% | Added | History |
| HPQHP Inc | Stock | 7,415 | $241.0K | <0.1% | −10−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 731 | $242.0K | <0.1% | −80−9.9% | Reduced | History |
| PSXPhillips 66 | Stock | 2,346 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,750 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 550 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 3,805 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,923 | $296.0K | <0.1% | −632−9.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,540 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,421 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 19,362 | $358.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,592 | $376.0K | <0.1% | −349−2.1% | ReducedConverted for a 3-for-1 split | – |
| NVTnVent Electric plc | SHS | 5,540 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,250 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,792 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 3,820 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,165 | $477.0K | <0.1% | −580−10.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $521.0K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,138 | $526.0K | 0.1% | −15−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,199 | $647.0K | 0.1% | −414−2.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,236 | $660.0K | 0.1% | −24−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 8,526 | $681.0K | 0.1% | −3,990−31.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,042 | $705.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,938 | $721.0K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 6,648 | $734.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| INTCIntel Corp | Stock | 52,928 | $1.06M | 0.1% | −1,484−2.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 10,659 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,338 | $1.20M | 0.1% | −2,429−17.6% | Reduced | History |
| RTXRTX Corp | Stock | 10,356 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,104 | $1.30M | 0.1% | −1,035−7.9% | Reduced | History |
| ORCLOracle Corp | Stock | 8,021 | $1.34M | 0.1% | −100−1.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 11,086 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 21,368 | $1.62M | 0.2% | −400−1.8% | Reduced | History |
| GLWCorning Inc | COM | 52,238 | $2.48M | 0.3% | −5,870−10.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,394 | $2.59M | 0.3% | −1,174−3.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,675 | $2.69M | 0.3% | −180−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 20,763 | $2.81M | 0.3% | −375−1.8% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 14,560 | $2.96M | 0.3% | −107−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 22,722 | $3.29M | 0.3% | −687−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,669 | $3.50M | 0.4% | −595−6.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 191,500 | $4.09M | 0.4% | +4,029+2.1% | Added | History |
| SNASnap-on Inc | COM | 13,400 | $4.55M | 0.5% | −362−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 79,697 | $4.96M | 0.5% | −12,800−13.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 28,070 | $5.11M | 0.5% | −270−1.0% | ReducedConverted for a 2-for-1 split | History |
| NXPINXP Semiconductors N.V. | COM | 24,675 | $5.13M | 0.5% | +91+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 91,963 | $5.21M | 0.5% | −4,856−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 95,511 | $5.65M | 0.6% | −12,797−11.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,492 | $5.66M | 0.6% | −100−0.8% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 190,724 | $5.69M | 0.6% | −7,315−3.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 25,313 | $5.80M | 0.6% | +120+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,418 | $6.30M | 0.6% | −585−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 238,022 | $6.31M | 0.6% | −50,340−17.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 35,044 | $6.43M | 0.7% | +11,799+50.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 108,393 | $6.54M | 0.7% | +4,943+4.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,191 | $6.55M | 0.7% | +64+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 40,691 | $6.82M | 0.7% | −1,668−3.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 31,052 | $7.04M | 0.7% | −12,760−29.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 80,851 | $7.30M | 0.7% | −2,955−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 64,914 | $7.34M | 0.7% | −1,842−2.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 122,951 | $7.34M | 0.7% | +3,815+3.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,539 | $7.65M | 0.8% | −65−4.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 58,047 | $7.79M | 0.8% | −2,489−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,206 | $7.91M | 0.8% | +1,473+10.7% | Added | History |
| JNJJohnson & Johnson | Stock | 56,569 | $8.18M | 0.8% | +179+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 13,348 | $8.39M | 0.9% | +359+2.8% | Added | History |
| EAElectronic Arts Inc. | COM | 58,436 | $8.55M | 0.9% | −795−1.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 39,189 | $8.66M | 0.9% | +1,564+4.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 30,496 | $8.71M | 0.9% | +530+1.8% | Added | History |
| FISVFiserv Inc | Stock | 43,711 | $8.98M | 0.9% | −2,553−5.5% | Reduced | History |
| HUBBHubbell Inc | COM | 21,867 | $9.16M | 0.9% | −1,020−4.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,686 | $9.21M | 0.9% | −330−3.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 125,728 | $9.31M | 0.9% | +2,828+2.3% | Added | History |
| SYYSysco Corp | Stock | 130,097 | $9.95M | 1.0% | −739−0.6% | Reduced | History |
| BABoeing Co | Stock | 57,741 | $10.2M | 1.0% | −2,051−3.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,899 | $10.7M | 1.1% | −2,413−6.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 89,030 | $10.8M | 1.1% | +10,404+13.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,614 | $10.8M | 1.1% | −312−0.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 22,266 | $10.8M | 1.1% | +1,424+6.8% | Added | History |
| AMATApplied Materials Inc | Stock | 68,673 | $11.2M | 1.1% | +2,690+4.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 88,746 | $11.2M | 1.1% | +691+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 113,641 | $11.3M | 1.2% | +4,751+4.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 149,685 | $11.4M | 1.2% | +3,020+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 44,156 | $11.5M | 1.2% | +78+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 276,859 | $11.7M | 1.2% | −2,726−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 156,955 | $11.9M | 1.2% | +6,137+4.1% | Added | History |
| CMICummins Inc | Stock | 35,184 | $12.3M | 1.2% | −1,505−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 42,776 | $12.4M | 1.3% | −462−1.1% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.