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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 115,471 | $14.3M | 1.4% | −1,166−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 102,078 | $14.5M | 1.4% | +3,161+3.2% | Added | History |
| HONHoneywell International Inc | COM | 62,484 | $14.6M | 1.4% | −309−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 161,034 | $14.8M | 1.5% | −2,927−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 38,262 | $14.8M | 1.5% | +140+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 162,899 | $14.9M | 1.5% | −4,267−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 38,862 | $15.1M | 1.5% | +170.0% | Added | History |
| ZTSZoetis Inc. | Stock | 97,926 | $15.3M | 1.5% | +1,335+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 98,526 | $15.7M | 1.6% | −288−0.3% | Reduced | History |
| DEDeere & Co | Stock | 30,982 | $15.8M | 1.6% | −1,242−3.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 51,674 | $15.9M | 1.6% | −2,130−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 91,920 | $16.3M | 1.6% | −666−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,220 | $16.6M | 1.6% | +1,044+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 95,634 | $16.9M | 1.7% | +1,591+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 63,824 | $18.8M | 1.9% | −1,965−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 30,605 | $23.9M | 2.4% | +793+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,120 | $24.9M | 2.5% | −764−3.0% | Reduced | History |
| VVisa Inc. | Stock | 82,359 | $29.2M | 2.9% | −1,342−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 140,770 | $30.9M | 3.1% | −70.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,306 | $34.9M | 3.5% | −944−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,969 | $43.8M | 4.3% | −2,595−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 319,961 | $50.5M | 5.0% | −7,947−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 254,468 | $52.2M | 5.2% | +9,163+3.7% | Added | History |
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 |