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 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 19,362 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 6,540 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,421 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,592 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,383 | $331.0K | <0.1% | −540−9.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| MASMasco Corp | COM | 3,805 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 5,025 | $263.0K | <0.1% | −515−9.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,205 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 705 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 550 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,350 | $242.0K | <0.1% | +69+5.4% | Added | History |
| AFLAflac Inc | Stock | 2,077 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,430 | $226.0K | <0.1% | +1,430 | New | History |
| BAXBaxter International Inc | Stock | 6,579 | $225.0K | <0.1% | −813−11.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 429 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,255 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 12,271 | $210.0K | <0.1% | +12,271 | New | History |
| HPQHP Inc | Stock | 7,415 | $205.0K | <0.1% | 00.0% | Unchanged | 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 |