Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$1.46M
- Added
- 28
- Est. +$12.5M
- Reduced
- 68
- Est. −$16.2M
- Sold out
- 3
- Est. −$4.83M
Portfolio value went from $1.01B to $1.05B (+$37.5M (+3.7%)); positions from 123 to 124 (+1).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 250,192254,468 | −4,276−1.7% | $63.7M$52.2M | −$1.09M | 6.1%5.2% | +0.91 |
| NVDANVIDIA Corp | ReducedHistory | 310,045319,961 | −9,916−3.1% | $57.8M$50.5M | −$1.85M | 5.5%5.0% | +0.52 |
| MSFTMicrosoft Corp | ReducedHistory | 86,81387,969 | −1,156−1.3% | $45.0M$43.8M | −$598.8K | 4.3%4.3% | −0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 46,31547,306 | −991−2.1% | $34.0M$34.9M | −$727.8K | 3.3%3.5% | −0.21 |
| AMZNAmazon Com Inc | ReducedHistory | 139,407140,770 | −1,363−1.0% | $30.6M$30.9M | −$299.3K | 2.9%3.1% | −0.14 |
| VVisa Inc. | AddedHistory | 82,36182,359 | +20.0% | $28.1M$29.2M | +$682.75 | 2.7%2.9% | −0.21 |
| LLYEli Lilly & Co | AddedHistory | 31,36030,605 | +755+2.5% | $23.9M$23.9M | +$576.1K | 2.3%2.4% | −0.08 |
| COSTCostco Wholesale Corp | ReducedHistory | 24,94625,120 | −174−0.7% | $23.1M$24.9M | −$161.1K | 2.2%2.5% | −0.26 |
| GOOGLAlphabet Inc. | ReducedHistory | 92,73895,634 | −2,896−3.0% | $22.5M$16.9M | −$704.0K | 2.2%1.7% | +0.48 |
| GOOGAlphabet Inc. | ReducedHistory | 90,04091,920 | −1,880−2.0% | $21.9M$16.3M | −$457.9K | 2.1%1.6% | +0.48 |
| HDHome Depot, Inc. | ReducedHistory | 44,94145,220 | −279−0.6% | $18.2M$16.6M | −$113.0K | 1.7%1.6% | +0.10 |
| CATCaterpillar Inc | ReducedHistory | 37,79038,862 | −1,072−2.8% | $18.0M$15.1M | −$511.5K | 1.7%1.5% | +0.23 |
| IBMInternational Business Machines Corp | ReducedHistory | 63,50263,824 | −322−0.5% | $17.9M$18.8M | −$90.9K | 1.7%1.9% | −0.15 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 100,243102,078 | −1,835−1.8% | $16.2M$14.5M | −$296.9K | 1.6%1.4% | +0.11 |
| QCOMQualcomm Inc | ReducedHistory | 97,36898,526 | −1,158−1.2% | $16.2M$15.7M | −$192.6K | 1.5%1.6% | −0.01 |
| SCHWSchwab Charles Corp | ReducedHistory | 159,285162,899 | −3,614−2.2% | $15.2M$14.9M | −$345.0K | 1.5%1.5% | −0.02 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 50,96651,674 | −708−1.4% | $15.0M$15.9M | −$207.8K | 1.4%1.6% | −0.15 |
| AMATApplied Materials Inc | ReducedHistory | 72,69173,126 | −435−0.6% | $14.9M$13.4M | −$89.1K | 1.4%1.3% | +0.10 |
| UNPUnion Pacific Corp | AddedHistory | 61,70160,102 | +1,599+2.7% | $14.6M$13.8M | +$377.9K | 1.4%1.4% | +0.02 |
| ZTSZoetis Inc. | AddedHistory | 99,13297,926 | +1,206+1.2% | $14.5M$15.3M | +$176.4K | 1.4%1.5% | −0.13 |
| CMICummins Inc | ReducedHistory | 34,02734,843 | −816−2.3% | $14.4M$11.4M | −$344.6K | 1.4%1.1% | +0.24 |
| CSXCSX Corp | ReducedHistory | 403,837406,338 | −2,501−0.6% | $14.3M$13.3M | −$88.8K | 1.4%1.3% | +0.06 |
| DEDeere & Co | ReducedHistory | 30,74230,982 | −240−0.8% | $14.1M$15.8M | −$109.7K | 1.3%1.6% | −0.22 |
| ABBVAbbVie Inc. | ReducedHistory | 60,10061,639 | −1,539−2.5% | $13.9M$11.4M | −$356.3K | 1.3%1.1% | +0.20 |
| SBUXStarbucks Corp | AddedHistory | 162,393161,034 | +1,359+0.8% | $13.7M$14.8M | +$115.0K | 1.3%1.5% | −0.15 |
| HONHoneywell International Inc | AddedHistory | 63,59762,484 | +1,113+1.8% | $13.4M$14.6M | +$234.3K | 1.3%1.4% | −0.16 |
| PEPPepsiCo Inc | AddedHistory | 94,70589,791 | +4,914+5.5% | $13.3M$11.9M | +$690.1K | 1.3%1.2% | +0.10 |
| ENBEnbridge Inc | AddedHistory | 261,532260,441 | +1,091+0.4% | $13.2M$11.8M | +$55.0K | 1.3%1.2% | +0.09 |
| DISWalt Disney Co | ReducedHistory | 114,273115,471 | −1,198−1.0% | $13.1M$14.3M | −$137.2K | 1.3%1.4% | −0.17 |
| MCDMcDonalds Corp | ReducedHistory | 42,36742,787 | −420−1.0% | $12.9M$12.5M | −$127.6K | 1.2%1.2% | −0.01 |
| AMGNAmgen Inc | AddedHistory | 45,05943,981 | +1,078+2.5% | $12.7M$12.3M | +$304.2K | 1.2%1.2% | 0.00 |
| ADBEAdobe Inc. | ReducedHistory | 35,86738,262 | −2,395−6.3% | $12.7M$14.8M | −$844.8K | 1.2%1.5% | −0.26 |
| BABoeing Co | AddedHistory | 58,39058,131 | +259+0.4% | $12.6M$12.2M | +$55.9K | 1.2%1.2% | 0.00 |
| SNPSSynopsys Inc | AddedHistory | 24,56724,179 | +388+1.6% | $12.1M$12.4M | +$191.4K | 1.2%1.2% | −0.07 |
| AXPAmerican Express Co | ReducedHistory | 35,02635,614 | −588−1.7% | $11.6M$11.4M | −$195.3K | 1.1%1.1% | −0.01 |
| FDXFedEx Corp | AddedHistory | 48,57148,000 | +571+1.2% | $11.5M$10.9M | +$134.6K | 1.1%1.1% | +0.01 |
| NKENIKE, Inc. | AddedHistory | 162,008159,138 | +2,870+1.8% | $11.3M$11.3M | +$200.1K | 1.1%1.1% | −0.04 |
| EAElectronic Arts Inc. | ReducedHistory | 54,26757,662 | −3,395−5.9% | $10.9M$9.21M | −$684.7K | 1.0%0.9% | +0.13 |
| SYYSysco Corp | ReducedHistory | 127,108128,831 | −1,723−1.3% | $10.5M$9.76M | −$141.9K | 1.0%1.0% | +0.03 |
| ROKRockwell Automation, Inc | ReducedHistory | 29,36930,392 | −1,023−3.4% | $10.3M$10.1M | −$357.6K | 1.0%1.0% | −0.02 |
| INTUIntuit Inc. | ReducedHistory | 14,35014,441 | −91−0.6% | $9.80M$11.4M | −$62.1K | 0.9%1.1% | −0.19 |
| NOWServiceNow, Inc. | AddedHistory | 10,4369,425 | +1,011+10.7% | $9.60M$9.69M | +$930.4K | 0.9%1.0% | −0.04 |
| JNJJohnson & Johnson | ReducedHistory | 51,63952,120 | −481−0.9% | $9.57M$7.96M | −$89.2K | 0.9%0.8% | +0.13 |
| MRKMerck & Co., Inc. | ReducedHistory | 109,298111,007 | −1,709−1.5% | $9.17M$8.79M | −$143.4K | 0.9%0.9% | +0.01 |
| HUBBHubbell Inc | AddedHistory | 21,24921,060 | +189+0.9% | $9.14M$8.60M | +$81.3K | 0.9%0.9% | +0.02 |
| PANWPalo Alto Networks Inc | AddedHistory | 43,31731,029 | +12,288+39.6% | $8.82M$6.35M | +$2.50M | 0.8%0.6% | +0.21 |
| EWEdwards Lifesciences Corp | ReducedHistory | 112,665118,312 | −5,647−4.8% | $8.76M$9.25M | −$439.1K | 0.8%0.9% | −0.08 |
| CRMSalesforce, Inc. | AddedHistory | 36,93332,934 | +3,999+12.1% | $8.75M$8.98M | +$947.7K | 0.8%0.9% | −0.05 |
| CARRCarrier Global Corp | AddedHistory | 145,929133,199 | +12,730+9.6% | $8.71M$9.75M | +$759.9K | 0.8%1.0% | −0.13 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 17,74217,411 | +331+1.9% | $8.70M$8.87M | +$162.3K | 0.8%0.9% | −0.05 |
| YUMYum Brands Inc | AddedHistory | 57,24156,726 | +515+0.9% | $8.70M$8.40M | +$78.3K | 0.8%0.8% | 0.00 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 17,72817,507 | +221+1.3% | $8.60M$7.10M | +$107.2K | 0.8%0.7% | +0.12 |
| MKCMcCormick & Co Inc | ReducedHistory | 125,950131,960 | −6,010−4.6% | $8.43M$10.0M | −$402.1K | 0.8%1.0% | −0.19 |
| FISVFiserv Inc | AddedHistory | 63,69853,993 | +9,705+18.0% | $8.21M$9.31M | +$1.25M | 0.8%0.9% | −0.14 |
| ABTAbbott Laboratories | AddedHistory | 60,73960,002 | +737+1.2% | $8.13M$8.16M | +$98.7K | 0.8%0.8% | −0.03 |
| BKNGBooking Holdings Inc. | ReducedHistory | 1,4711,479 | −8−0.5% | $7.94M$8.56M | −$43.2K | 0.8%0.8% | −0.09 |
| WMTWalmart Inc. | ReducedHistory | 75,20475,970 | −766−1.0% | $7.75M$7.43M | −$78.9K | 0.7%0.7% | 0.00 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 185,494154,711 | +30,783+19.9% | $7.27M$8.69M | +$1.21M | 0.7%0.9% | −0.17 |
| LHLabcorp Holdings Inc. | ReducedHistory | 24,19924,552 | −353−1.4% | $6.95M$6.45M | −$101.3K | 0.7%0.6% | +0.03 |
| AMTAmerican Tower Corp | AddedHistory | 35,72035,248 | +472+1.3% | $6.87M$7.79M | +$90.8K | 0.7%0.8% | −0.12 |
| MDLZMondelez International, Inc. | ReducedHistory | 103,536110,106 | −6,570−6.0% | $6.47M$7.42M | −$410.4K | 0.6%0.7% | −0.12 |
| NXPINXP Semiconductors N.V. | AddedHistory | 26,45525,730 | +725+2.8% | $6.02M$5.62M | +$165.1K | 0.6%0.6% | +0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 10,16210,294 | −132−1.3% | $5.71M$5.40M | −$74.2K | 0.5%0.5% | +0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 11,33511,365 | −30−0.3% | $5.70M$5.52M | −$15.1K | 0.5%0.5% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 36,64438,343 | −1,699−4.4% | $5.63M$6.11M | −$261.0K | 0.5%0.6% | −0.07 |
| DTEGYDeutsche Telekom AG | ReducedHistory | 162,684164,764 | −2,080−1.3% | $5.55M$6.03M | −$71.0K | 0.5%0.6% | −0.07 |
| CSCOCisco Systems, Inc. | ReducedHistory | 80,67482,356 | −1,682−2.0% | $5.52M$5.71M | −$115.1K | 0.5%0.6% | −0.04 |
| ULUnilever PLC | ReducedHistory | 82,41384,353 | −1,940−2.3% | $4.88M$5.16M | −$115.0K | 0.5%0.5% | −0.04 |
| PFEPfizer Inc | ReducedHistory | 183,566192,581 | −9,015−4.7% | $4.68M$4.67M | −$229.7K | 0.4%0.5% | −0.02 |
| BDXBecton Dickinson & Co | ReducedHistory | 24,84124,920 | −79−0.3% | $4.65M$4.29M | −$14.8K | 0.4%0.4% | +0.02 |
| SNASnap-on Inc | ReducedHistory | 13,22013,230 | −10−0.1% | $4.58M$4.12M | −$3.47K | 0.4%0.4% | +0.03 |
| KVUEKenvue Inc. | AddedHistory | 253,617193,032 | +60,585+31.4% | $4.12M$4.04M | +$983.2K | 0.4%0.4% | −0.01 |
| GLWCorning Inc | ReducedHistory | 49,40852,238 | −2,830−5.4% | $4.05M$2.75M | −$232.1K | 0.4%0.3% | +0.12 |
| KOCoca Cola Co | ReducedHistory | 57,59563,005 | −5,410−8.6% | $3.82M$4.46M | −$358.7K | 0.4%0.4% | −0.08 |
| WTSWatts Water Technologies Inc | ReducedHistory | 13,53313,813 | −280−2.0% | $3.78M$3.40M | −$78.2K | 0.4%0.3% | +0.02 |
| ORCLOracle Corp | ReducedHistory | 12,34412,379 | −35−0.3% | $3.47M$2.71M | −$9.84K | 0.3%0.3% | +0.06 |
| CVXChevron Corp | ReducedHistory | 21,71922,234 | −515−2.3% | $3.37M$3.18M | −$80.0K | 0.3%0.3% | +0.01 |
| EMREmerson Electric Co | UnchangedHistory | 21,37521,375 | 00.0% | $2.80M$2.85M | $0 | 0.3%0.3% | −0.01 |
| TSLATesla, Inc. | ReducedHistory | 4,6285,007 | −379−7.6% | $2.06M$1.59M | −$168.5K | 0.2%0.2% | +0.04 |
| INTCIntel Corp | ReducedHistory | 51,60852,208 | −600−1.1% | $1.73M$1.17M | −$20.1K | 0.2%0.1% | +0.05 |
| RTXRTX Corp | UnchangedHistory | 10,29910,299 | 00.0% | $1.72M$1.50M | $0 | 0.2%0.1% | +0.02 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 24,09126,156 | −2,065−7.9% | $1.61M$1.94M | −$138.4K | 0.2%0.2% | −0.04 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 10,45410,454 | 00.0% | $1.18M$1.13M | $0 | 0.1%0.1% | 0.00 |
| ABNBAirbnb, Inc. | ReducedHistory | 9,0639,086 | −23−0.3% | $1.10M$1.20M | −$2.79K | 0.1%0.1% | −0.01 |
| PNRPENTAIR plc | ReducedHistory | 9,90110,416 | −515−4.9% | $1.10M$1.07M | −$57.0K | 0.1%0.1% | 0.00 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 5,4439,443 | −4,000−42.4% | $992.0K$1.29M | −$729.0K | 0.1%0.1% | −0.03 |
| ANETArista Networks, Inc. | NewHistory | 5,6830 | +5,683 | $828.0K$0 | +$828.0K | 0.1%0.0% | +0.08 |
| WFCWells Fargo & Company | ReducedHistory | 9,16210,042 | −880−8.8% | $767.0K$804.0K | −$73.7K | 0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 2,4242,424 | 00.0% | $764.0K$702.0K | $0 | 0.1%0.1% | 0.00 |
| TGTTarget Corp | ReducedHistory | 8,3069,011 | −705−7.8% | $745.0K$888.0K | −$63.2K | 0.1%0.1% | −0.02 |
| ORLYO Reilly Automotive Inc | UnchangedHistory | 6,6006,600 | 00.0% | $711.0K$594.0K | $0 | 0.1%0.1% | +0.01 |
| ADSKAutodesk, Inc. | ReducedHistory | 2,2362,260 | −24−1.1% | $710.0K$699.0K | −$7.62K | 0.1%0.1% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 14,49814,598 | −100−0.7% | $637.0K$631.0K | −$4.39K | 0.1%0.1% | 0.00 |
| CLColgate Palmolive Co | ReducedHistory | 7,4387,938 | −500−6.3% | $594.0K$721.0K | −$39.9K | 0.1%0.1% | −0.01 |
| GILDGilead Sciences, Inc. | ReducedHistory | 4,5504,575 | −25−0.5% | $505.0K$507.0K | −$2.77K | <0.1%0.1% | 0.00 |
| MSIMotorola Solutions, Inc. | UnchangedHistory | 1,1031,103 | 00.0% | $504.0K$463.0K | $0 | <0.1%<0.1% | 0.00 |
| NVTnVent Electric plc | UnchangedHistory | 5,0125,012 | 00.0% | $494.0K$367.0K | $0 | <0.1%<0.1% | +0.01 |
| Schwab International Equity ETF808524805 | Unchanged– | 19,36219,362 | 00.0% | $450.0K$427.0K | $0 | <0.1%<0.1% | 0.00 |
| RPMRPM International Inc | UnchangedHistory | 3,7903,790 | 00.0% | $446.0K$416.0K | $0 | <0.1%<0.1% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 16,44216,592 | −150−0.9% | $422.0K$395.0K | −$3.85K | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.