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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 42,450 | $13.3M | 1.4% | −326−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 62,793 | $13.3M | 1.4% | −440−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 43,919 | $13.7M | 1.5% | −237−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 59,995 | $14.2M | 1.5% | −468−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 92,586 | $14.5M | 1.5% | −1,427−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 94,043 | $14.5M | 1.6% | −486−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 38,122 | $14.6M | 1.6% | +1,032+2.8% | Added | History |
| DEDeere & Co | Stock | 32,224 | $15.1M | 1.6% | −732−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 98,814 | $15.2M | 1.6% | +250.0% | Added | History |
| ZTSZoetis Inc. | Stock | 96,591 | $15.9M | 1.7% | +1,150+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 163,961 | $16.1M | 1.7% | −5,194−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,176 | $16.2M | 1.7% | −338−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 65,789 | $16.4M | 1.7% | −2,203−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 53,804 | $16.4M | 1.8% | −799−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,884 | $24.5M | 2.6% | −312−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,812 | $24.6M | 2.6% | +421+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 140,777 | $26.8M | 2.9% | −1,225−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 48,250 | $27.8M | 3.0% | −2,310−4.6% | Reduced | History |
| VVisa Inc. | Stock | 83,701 | $29.3M | 3.1% | −920−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,564 | $34.0M | 3.6% | −4,155−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 327,908 | $35.5M | 3.8% | −1,844−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 245,305 | $54.5M | 5.8% | −3,644−1.5% | 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 |