Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 2, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 123
- +1 vs. Q1 2025
- Portfolio value
- $1.01B
- +$69.7M (+7.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 254,468 | $52.2M | 5.2% | +9,163+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 319,961 | $50.5M | 5.0% | −7,947−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,969 | $43.8M | 4.3% | −2,595−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,306 | $34.9M | 3.5% | −944−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 140,770 | $30.9M | 3.1% | −70.0% | Reduced | History |
| VVisa Inc. | Stock | 82,359 | $29.2M | 2.9% | −1,342−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,120 | $24.9M | 2.5% | −764−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 30,605 | $23.9M | 2.4% | +793+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 63,824 | $18.8M | 1.9% | −1,965−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 95,634 | $16.9M | 1.7% | +1,591+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 45,220 | $16.6M | 1.6% | +1,044+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 91,920 | $16.3M | 1.6% | −666−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 51,674 | $15.9M | 1.6% | −2,130−4.0% | Reduced | History |
| DEDeere & Co | Stock | 30,982 | $15.8M | 1.6% | −1,242−3.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 98,526 | $15.7M | 1.6% | −288−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 97,926 | $15.3M | 1.5% | +1,335+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 38,862 | $15.1M | 1.5% | +170.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 162,899 | $14.9M | 1.5% | −4,267−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 38,262 | $14.8M | 1.5% | +140+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 161,034 | $14.8M | 1.5% | −2,927−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 62,484 | $14.6M | 1.4% | −309−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 102,078 | $14.5M | 1.4% | +3,161+3.2% | Added | History |
| DISWalt Disney Co | Stock | 115,471 | $14.3M | 1.4% | −1,166−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 60,102 | $13.8M | 1.4% | +107+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 73,126 | $13.4M | 1.3% | +1,310+1.8% | Added | History |
| CSXCSX Corp | Stock | 406,338 | $13.3M | 1.3% | −1,937−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 42,787 | $12.5M | 1.2% | +337+0.8% | Added | History |
| SNPSSynopsys Inc | COM | 24,179 | $12.4M | 1.2% | +639+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 43,981 | $12.3M | 1.2% | +62+0.1% | Added | History |
| BABoeing Co | Stock | 58,131 | $12.2M | 1.2% | −353−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 89,791 | $11.9M | 1.2% | +1,749+2.0% | Added | History |
| ENBEnbridge Inc | Stock | 260,441 | $11.8M | 1.2% | −7,451−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 61,639 | $11.4M | 1.1% | +1,211+2.0% | Added | History |
| CMICummins Inc | Stock | 34,843 | $11.4M | 1.1% | +309+0.9% | Added | History |
| INTUIntuit Inc. | Stock | 14,441 | $11.4M | 1.1% | +9+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 35,614 | $11.4M | 1.1% | +100+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 159,138 | $11.3M | 1.1% | −493−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 48,000 | $10.9M | 1.1% | +1,055+2.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 30,392 | $10.1M | 1.0% | −923−2.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 131,960 | $10.0M | 1.0% | −15,160−10.3% | Reduced | History |
| SYYSysco Corp | Stock | 128,831 | $9.76M | 1.0% | −956−0.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 133,199 | $9.75M | 1.0% | +133,199 | New | History |
| NOWServiceNow, Inc. | Stock | 9,425 | $9.69M | 1.0% | −67−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 53,993 | $9.31M | 0.9% | +11,322+26.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 118,312 | $9.25M | 0.9% | −7,261−5.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 57,662 | $9.21M | 0.9% | −1,455−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 32,934 | $8.98M | 0.9% | +32,934 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,411 | $8.87M | 0.9% | −825−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 111,007 | $8.79M | 0.9% | −3,223−2.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 154,711 | $8.69M | 0.9% | +12,545+8.8% | Added | History |
| HUBBHubbell Inc | COM | 21,060 | $8.60M | 0.9% | −356−1.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,479 | $8.56M | 0.8% | −52−3.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 56,726 | $8.40M | 0.8% | −703−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,002 | $8.16M | 0.8% | −3,133−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,120 | $7.96M | 0.8% | −2,195−4.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 35,248 | $7.79M | 0.8% | +58+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 75,970 | $7.43M | 0.7% | −1,971−2.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 110,106 | $7.42M | 0.7% | −8,865−7.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,507 | $7.10M | 0.7% | +2,090+13.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 24,552 | $6.45M | 0.6% | −416−1.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 31,029 | $6.35M | 0.6% | +1,235+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 38,343 | $6.11M | 0.6% | −1,510−3.8% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 164,764 | $6.03M | 0.6% | −16,805−9.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 82,356 | $5.71M | 0.6% | −6,898−7.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 25,730 | $5.62M | 0.6% | +815+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,365 | $5.52M | 0.5% | −830−6.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,294 | $5.40M | 0.5% | +244+2.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 84,353 | $5.16M | 0.5% | −6,050−6.7% | Reduced | History |
| PFEPfizer Inc | Stock | 192,581 | $4.67M | 0.5% | −36,261−15.8% | Reduced | History |
| KOCoca Cola Co | Stock | 63,005 | $4.46M | 0.4% | −4,458−6.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 24,920 | $4.29M | 0.4% | −3,789−13.2% | Reduced | History |
| SNASnap-on Inc | COM | 13,230 | $4.12M | 0.4% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 193,032 | $4.04M | 0.4% | −935−0.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 24,578 | $4.00M | 0.4% | −9,022−26.9% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 13,813 | $3.40M | 0.3% | −165−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 22,234 | $3.18M | 0.3% | −120−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,375 | $2.85M | 0.3% | −300−1.4% | Reduced | History |
| GLWCorning Inc | COM | 52,238 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 12,379 | $2.71M | 0.3% | +4,472+56.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,156 | $1.94M | 0.2% | −3,528−11.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,007 | $1.59M | 0.2% | −1,958−28.1% | Reduced | History |
| RTXRTX Corp | Stock | 10,299 | $1.50M | 0.1% | −57−0.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,443 | $1.29M | 0.1% | −4,925−34.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 9,086 | $1.20M | 0.1% | −2,000−18.0% | Reduced | History |
| INTCIntel Corp | Stock | 52,208 | $1.17M | 0.1% | −196−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,454 | $1.13M | 0.1% | −1,050−9.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 10,416 | $1.07M | 0.1% | −84−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 9,011 | $888.0K | 0.1% | −9,429−51.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,042 | $804.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,938 | $721.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,260 | $699.0K | 0.1% | +24+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 14,598 | $631.0K | 0.1% | −1,066−6.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 6,130 | $627.0K | 0.1% | +6,130 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 6,600 | $594.0K | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 5,387 | $543.0K | 0.1% | −76,701−93.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,575 | $507.0K | 0.1% | −315−6.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,103 | $463.0K | <0.1% | −25−2.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,879 | $445.0K | <0.1% | −4,009−45.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 19,362 | $427.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 7,390 | $664.0K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 6,148 | $476.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,205 | $256.0K | <0.1% | History |
| AFLAflac Inc | Stock | 2,077 | $230.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,579 | $225.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 429 | $224.0K | <0.1% | History |
| SLBSLB Limited | Stock | 5,255 | $219.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 12,271 | $210.0K | <0.1% | History |
| HPQHP Inc | Stock | 7,415 | $205.0K | <0.1% | History |