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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 14,750 | $426.0K | <0.1% | −145−1.0% | Reduced | History |
| RPMRPM International Inc | COM | 3,790 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,592 | $395.0K | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 5,012 | $367.0K | <0.1% | −13−0.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,233 | $359.0K | <0.1% | −150−2.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $344.0K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 6,540 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,600 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,421 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,478 | $285.0K | <0.1% | +2,478 | New | History |
| TXNTexas Instruments Inc | Stock | 1,354 | $281.0K | <0.1% | +4+0.3% | Added | History |
| PSXPhillips 66 | Stock | 2,346 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 201 | $269.0K | <0.1% | +201 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,430 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 550 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 705 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $229.0K | <0.1% | +2,100 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $209.0K | <0.1% | +370 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $204.0K | <0.1% | +329 | New | – |
| SYKStryker Corp | Stock | 515 | $203.0K | <0.1% | +515 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $200.0K | <0.1% | +1,836 | New | – |
| MASMasco Corp | COM | 3,110 | $200.0K | <0.1% | −695−18.3% | Reduced | 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 |