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 |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 7,415 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 12,271 | $210.0K | <0.1% | +12,271 | New | History |
| SLBSLB Limited | Stock | 5,255 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 429 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 6,579 | $225.0K | <0.1% | −813−11.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,430 | $226.0K | <0.1% | +1,430 | New | History |
| AFLAflac Inc | Stock | 2,077 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,350 | $242.0K | <0.1% | +69+5.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 550 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 705 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,205 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 5,025 | $263.0K | <0.1% | −515−9.3% | Reduced | History |
| MASMasco Corp | COM | 3,805 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,346 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,600 | $289.0K | <0.1% | −150−5.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,383 | $331.0K | <0.1% | −540−9.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,592 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,421 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,540 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 19,362 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,895 | $421.0K | <0.1% | −2,897−16.3% | Reduced | History |
| RPMRPM International Inc | COM | 3,790 | $438.0K | <0.1% | −30−0.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,148 | $476.0K | 0.1% | −500−7.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,128 | $493.0K | 0.1% | −10−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,890 | $547.0K | 0.1% | −275−5.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,236 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $594.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,390 | $664.0K | 0.1% | −1,136−13.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,664 | $710.0K | 0.1% | −535−3.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,042 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,938 | $743.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 10,500 | $918.0K | 0.1% | −159−1.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,888 | $1.00M | 0.1% | −2,450−21.6% | Reduced | History |
| ORCLOracle Corp | Stock | 7,907 | $1.10M | 0.1% | −114−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 52,404 | $1.19M | 0.1% | −524−1.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 14,368 | $1.21M | 0.1% | −7,000−32.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 11,086 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,504 | $1.37M | 0.1% | −600−5.0% | Reduced | History |
| RTXRTX Corp | Stock | 10,356 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,965 | $1.80M | 0.2% | −1,704−19.7% | Reduced | History |
| TGTTarget Corp | Stock | 18,440 | $1.92M | 0.2% | −2,323−11.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,684 | $1.94M | 0.2% | −710−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,675 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 52,238 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 13,978 | $2.85M | 0.3% | −582−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 22,354 | $3.74M | 0.4% | −368−1.6% | Reduced | History |
| SNASnap-on Inc | COM | 13,230 | $4.46M | 0.5% | −170−1.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 193,967 | $4.65M | 0.5% | +2,467+1.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 24,915 | $4.74M | 0.5% | +240+1.0% | Added | History |
| KOCoca Cola Co | Stock | 67,463 | $4.83M | 0.5% | −12,234−15.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 29,794 | $5.08M | 0.5% | +1,724+6.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 90,403 | $5.38M | 0.6% | −1,560−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 89,254 | $5.51M | 0.6% | −6,257−6.6% | Reduced | History |
| PFEPfizer Inc | Stock | 228,842 | $5.80M | 0.6% | −9,180−3.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 24,968 | $5.81M | 0.6% | −345−1.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 33,600 | $6.17M | 0.7% | −5,589−14.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,050 | $6.37M | 0.7% | +859+9.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,236 | $6.43M | 0.7% | −182−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,195 | $6.49M | 0.7% | −297−2.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 28,709 | $6.58M | 0.7% | −2,343−7.5% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 181,569 | $6.73M | 0.7% | −9,155−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,853 | $6.79M | 0.7% | −838−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 77,941 | $6.84M | 0.7% | −2,910−3.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,531 | $7.05M | 0.8% | −8−0.5% | Reduced | History |
| HUBBHubbell Inc | COM | 21,416 | $7.09M | 0.8% | −451−2.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 142,166 | $7.14M | 0.8% | +33,773+31.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,492 | $7.56M | 0.8% | +806+9.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 35,190 | $7.66M | 0.8% | +146+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,417 | $7.67M | 0.8% | +211+1.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 118,971 | $8.07M | 0.9% | −3,980−3.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 31,315 | $8.09M | 0.9% | +819+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 63,135 | $8.37M | 0.9% | −1,779−2.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 59,117 | $8.54M | 0.9% | +681+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 14,432 | $8.86M | 0.9% | +1,084+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 54,315 | $9.01M | 1.0% | −2,254−4.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 82,088 | $9.03M | 1.0% | −6,658−7.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 57,429 | $9.04M | 1.0% | −618−1.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 125,573 | $9.10M | 1.0% | −155−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 42,671 | $9.42M | 1.0% | −1,040−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,514 | $9.55M | 1.0% | −385−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 129,787 | $9.74M | 1.0% | −310−0.2% | Reduced | History |
| BABoeing Co | Stock | 58,484 | $9.97M | 1.1% | +743+1.3% | Added | History |
| SNPSSynopsys Inc | COM | 23,540 | $10.1M | 1.1% | +1,274+5.7% | Added | History |
| NKENIKE, Inc. | Stock | 159,631 | $10.1M | 1.1% | +2,676+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 98,917 | $10.2M | 1.1% | +9,887+11.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 114,230 | $10.3M | 1.1% | +589+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 71,816 | $10.4M | 1.1% | +3,143+4.6% | Added | History |
| CMICummins Inc | Stock | 34,534 | $10.8M | 1.2% | −650−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 46,945 | $11.4M | 1.2% | +1,057+2.3% | Added | History |
| DISWalt Disney Co | Stock | 116,637 | $11.5M | 1.2% | +121+0.1% | Added | History |
| ENBEnbridge Inc | Stock | 267,892 | $11.9M | 1.3% | −8,967−3.2% | Reduced | History |
| CSXCSX Corp | Stock | 408,275 | $12.0M | 1.3% | +5,520+1.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 147,120 | $12.1M | 1.3% | −2,565−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 60,428 | $12.7M | 1.3% | −186−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 38,845 | $12.8M | 1.4% | +337+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 167,166 | $13.1M | 1.4% | −471−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 88,042 | $13.2M | 1.4% | +1,098+1.3% | Added | 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 |