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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 167,637 | $12.4M | 1.3% | −5,027−2.9% | Reduced | History |
| FDXFedEx Corp | Stock | 45,888 | $12.9M | 1.3% | −101−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 116,516 | $13.0M | 1.3% | +595+0.5% | Added | History |
| CSXCSX Corp | Stock | 402,755 | $13.0M | 1.3% | +3,696+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 86,944 | $13.2M | 1.3% | +4,856+5.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 60,463 | $13.8M | 1.4% | +50+0.1% | Added | History |
| DEDeere & Co | Stock | 32,956 | $14.0M | 1.4% | −273−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 38,508 | $14.0M | 1.4% | −1,723−4.3% | Reduced | History |
| HONHoneywell International Inc | COM | 63,233 | $14.3M | 1.5% | −618−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 67,992 | $14.9M | 1.5% | −3,022−4.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 98,789 | $15.2M | 1.5% | −656−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 169,155 | $15.4M | 1.6% | +230.0% | Added | History |
| ZTSZoetis Inc. | Stock | 95,441 | $15.6M | 1.6% | +279+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 54,603 | $16.0M | 1.6% | −1,500−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 37,090 | $16.5M | 1.7% | +973+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 44,514 | $17.3M | 1.8% | −1,054−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 94,529 | $17.9M | 1.8% | −983−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 94,013 | $17.9M | 1.8% | −1,668−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,391 | $22.7M | 2.3% | +7,646+35.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,196 | $24.0M | 2.4% | −1,018−3.7% | Reduced | History |
| VVisa Inc. | Stock | 84,621 | $26.7M | 2.7% | −1,898−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 50,560 | $29.6M | 3.0% | −2,425−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 142,002 | $31.2M | 3.2% | −5,522−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 94,719 | $39.9M | 4.1% | −1,302−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 329,752 | $44.3M | 4.5% | −16,147−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 248,949 | $62.3M | 6.3% | −6,221−2.4% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.