Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 3, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 122
- −4 vs. Q4 2024
- Portfolio value
- $938.1M
- −$44.9M (−4.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 245,305 | $54.5M | 5.8% | −3,644−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 327,908 | $35.5M | 3.8% | −1,844−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,564 | $34.0M | 3.6% | −4,155−4.4% | Reduced | History |
| VVisa Inc. | Stock | 83,701 | $29.3M | 3.1% | −920−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 48,250 | $27.8M | 3.0% | −2,310−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 140,777 | $26.8M | 2.9% | −1,225−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,812 | $24.6M | 2.6% | +421+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,884 | $24.5M | 2.6% | −312−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 53,804 | $16.4M | 1.8% | −799−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 65,789 | $16.4M | 1.7% | −2,203−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,176 | $16.2M | 1.7% | −338−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 163,961 | $16.1M | 1.7% | −5,194−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 96,591 | $15.9M | 1.7% | +1,150+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 98,814 | $15.2M | 1.6% | +250.0% | Added | History |
| DEDeere & Co | Stock | 32,224 | $15.1M | 1.6% | −732−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 38,122 | $14.6M | 1.6% | +1,032+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 94,043 | $14.5M | 1.6% | −486−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 92,586 | $14.5M | 1.5% | −1,427−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 59,995 | $14.2M | 1.5% | −468−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 43,919 | $13.7M | 1.5% | −237−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 62,793 | $13.3M | 1.4% | −440−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 42,450 | $13.3M | 1.4% | −326−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 88,042 | $13.2M | 1.4% | +1,098+1.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 167,166 | $13.1M | 1.4% | −471−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 38,845 | $12.8M | 1.4% | +337+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,428 | $12.7M | 1.3% | −186−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 147,120 | $12.1M | 1.3% | −2,565−1.7% | Reduced | History |
| CSXCSX Corp | Stock | 408,275 | $12.0M | 1.3% | +5,520+1.4% | Added | History |
| ENBEnbridge Inc | Stock | 267,892 | $11.9M | 1.3% | −8,967−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 116,637 | $11.5M | 1.2% | +121+0.1% | Added | History |
| FDXFedEx Corp | Stock | 46,945 | $11.4M | 1.2% | +1,057+2.3% | Added | History |
| CMICummins Inc | Stock | 34,534 | $10.8M | 1.2% | −650−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 71,816 | $10.4M | 1.1% | +3,143+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 114,230 | $10.3M | 1.1% | +589+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 98,917 | $10.2M | 1.1% | +9,887+11.1% | Added | History |
| NKENIKE, Inc. | Stock | 159,631 | $10.1M | 1.1% | +2,676+1.7% | Added | History |
| SNPSSynopsys Inc | COM | 23,540 | $10.1M | 1.1% | +1,274+5.7% | Added | History |
| BABoeing Co | Stock | 58,484 | $9.97M | 1.1% | +743+1.3% | Added | History |
| SYYSysco Corp | Stock | 129,787 | $9.74M | 1.0% | −310−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,514 | $9.55M | 1.0% | −385−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 42,671 | $9.42M | 1.0% | −1,040−2.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 125,573 | $9.10M | 1.0% | −155−0.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 57,429 | $9.04M | 1.0% | −618−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 82,088 | $9.03M | 1.0% | −6,658−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,315 | $9.01M | 1.0% | −2,254−4.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,432 | $8.86M | 0.9% | +1,084+8.1% | Added | History |
| EAElectronic Arts Inc. | COM | 59,117 | $8.54M | 0.9% | +681+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 63,135 | $8.37M | 0.9% | −1,779−2.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 31,315 | $8.09M | 0.9% | +819+2.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 118,971 | $8.07M | 0.9% | −3,980−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,417 | $7.67M | 0.8% | +211+1.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 35,190 | $7.66M | 0.8% | +146+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,492 | $7.56M | 0.8% | +806+9.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 142,166 | $7.14M | 0.8% | +33,773+31.2% | Added | History |
| HUBBHubbell Inc | COM | 21,416 | $7.09M | 0.8% | −451−2.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,531 | $7.05M | 0.8% | −8−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 77,941 | $6.84M | 0.7% | −2,910−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,853 | $6.79M | 0.7% | −838−2.1% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 181,569 | $6.73M | 0.7% | −9,155−4.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 28,709 | $6.58M | 0.7% | −2,343−7.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,195 | $6.49M | 0.7% | −297−2.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,236 | $6.43M | 0.7% | −182−1.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,050 | $6.37M | 0.7% | +859+9.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 33,600 | $6.17M | 0.7% | −5,589−14.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 24,968 | $5.81M | 0.6% | −345−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 228,842 | $5.80M | 0.6% | −9,180−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 89,254 | $5.51M | 0.6% | −6,257−6.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 90,403 | $5.38M | 0.6% | −1,560−1.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 29,794 | $5.08M | 0.5% | +1,724+6.1% | Added | History |
| KOCoca Cola Co | Stock | 67,463 | $4.83M | 0.5% | −12,234−15.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 24,915 | $4.74M | 0.5% | +240+1.0% | Added | History |
| KVUEKenvue Inc. | Stock | 193,967 | $4.65M | 0.5% | +2,467+1.3% | Added | History |
| SNASnap-on Inc | COM | 13,230 | $4.46M | 0.5% | −170−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 22,354 | $3.74M | 0.4% | −368−1.6% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 13,978 | $2.85M | 0.3% | −582−4.0% | Reduced | History |
| GLWCorning Inc | COM | 52,238 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 21,675 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,684 | $1.94M | 0.2% | −710−2.3% | Reduced | History |
| TGTTarget Corp | Stock | 18,440 | $1.92M | 0.2% | −2,323−11.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,965 | $1.80M | 0.2% | −1,704−19.7% | Reduced | History |
| RTXRTX Corp | Stock | 10,356 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,504 | $1.37M | 0.1% | −600−5.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 11,086 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 14,368 | $1.21M | 0.1% | −7,000−32.8% | Reduced | History |
| INTCIntel Corp | Stock | 52,404 | $1.19M | 0.1% | −524−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 7,907 | $1.10M | 0.1% | −114−1.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,888 | $1.00M | 0.1% | −2,450−21.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 10,500 | $918.0K | 0.1% | −159−1.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,938 | $743.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,042 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,664 | $710.0K | 0.1% | −535−3.3% | Reduced | History |
| MDTMedtronic plc | Stock | 7,390 | $664.0K | 0.1% | −1,136−13.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $594.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,236 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,890 | $547.0K | 0.1% | −275−5.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,128 | $493.0K | 0.1% | −10−0.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,148 | $476.0K | 0.1% | −500−7.5% | Reduced | History |
| RPMRPM International Inc | COM | 3,790 | $438.0K | <0.1% | −30−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 14,895 | $421.0K | <0.1% | −2,897−16.3% | Reduced | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 3,250 | $381.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 731 | $242.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $216.0K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $211.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $210.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 198 | $202.0K | <0.1% | History |