Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 1, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 124
- +1 vs. Q2 2025
- Portfolio value
- $1.05B
- +$37.5M (+3.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,390 | $202.0K | <0.1% | +1,390 | New | – |
| HPQHP Inc | Stock | 7,478 | $203.0K | <0.1% | +7,478 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 3,110 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 198 | $230.0K | <0.1% | +198 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,430 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 201 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 705 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,359 | $249.0K | <0.1% | +5+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,533 | $270.0K | <0.1% | −700−13.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 550 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,562 | $297.0K | <0.1% | −1,825−33.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,540 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,346 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,421 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,228 | $331.0K | <0.1% | −250−10.1% | Reduced | History |
| NVSNovartis AG | ADR | 2,600 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $372.0K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,009 | $394.0K | <0.1% | −870−17.8% | Reduced | History |
| TAT&T Inc. | Stock | 14,550 | $410.0K | <0.1% | −200−1.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,442 | $422.0K | <0.1% | −150−0.9% | Reduced | – |
| RPMRPM International Inc | COM | 3,790 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 19,362 | $450.0K | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 5,012 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,103 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,550 | $505.0K | <0.1% | −25−0.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,438 | $594.0K | 0.1% | −500−6.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,498 | $637.0K | 0.1% | −100−0.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,236 | $710.0K | 0.1% | −24−1.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,600 | $711.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 8,306 | $745.0K | 0.1% | −705−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $764.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,162 | $767.0K | 0.1% | −880−8.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 5,683 | $828.0K | 0.1% | +5,683 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 5,443 | $992.0K | 0.1% | −4,000−42.4% | Reduced | History |
| PNRPENTAIR plc | SHS | 9,901 | $1.10M | 0.1% | −515−4.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 9,063 | $1.10M | 0.1% | −23−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,454 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,091 | $1.61M | 0.2% | −2,065−7.9% | Reduced | History |
| RTXRTX Corp | Stock | 10,299 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 51,608 | $1.73M | 0.2% | −600−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,628 | $2.06M | 0.2% | −379−7.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,375 | $2.80M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 21,719 | $3.37M | 0.3% | −515−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 12,344 | $3.47M | 0.3% | −35−0.3% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 13,533 | $3.78M | 0.4% | −280−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 57,595 | $3.82M | 0.4% | −5,410−8.6% | Reduced | History |
| GLWCorning Inc | COM | 49,408 | $4.05M | 0.4% | −2,830−5.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 253,617 | $4.12M | 0.4% | +60,585+31.4% | Added | History |
| SNASnap-on Inc | COM | 13,220 | $4.58M | 0.4% | −10−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 24,841 | $4.65M | 0.4% | −79−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 183,566 | $4.68M | 0.4% | −9,015−4.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 82,413 | $4.88M | 0.5% | −1,940−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 80,674 | $5.52M | 0.5% | −1,682−2.0% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 162,684 | $5.55M | 0.5% | −2,080−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,644 | $5.63M | 0.5% | −1,699−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,335 | $5.70M | 0.5% | −30−0.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,162 | $5.71M | 0.5% | −132−1.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 26,455 | $6.02M | 0.6% | +725+2.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 103,536 | $6.47M | 0.6% | −6,570−6.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 35,720 | $6.87M | 0.7% | +472+1.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 24,199 | $6.95M | 0.7% | −353−1.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 185,494 | $7.27M | 0.7% | +30,783+19.9% | Added | History |
| WMTWalmart Inc. | Stock | 75,204 | $7.75M | 0.7% | −766−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,471 | $7.94M | 0.8% | −8−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,739 | $8.13M | 0.8% | +737+1.2% | Added | History |
| FISVFiserv Inc | Stock | 63,698 | $8.21M | 0.8% | +9,705+18.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 125,950 | $8.43M | 0.8% | −6,010−4.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,728 | $8.60M | 0.8% | +221+1.3% | Added | History |
| YUMYum Brands Inc | Stock | 57,241 | $8.70M | 0.8% | +515+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,742 | $8.70M | 0.8% | +331+1.9% | Added | History |
| CARRCarrier Global Corp | Stock | 145,929 | $8.71M | 0.8% | +12,730+9.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 36,933 | $8.75M | 0.8% | +3,999+12.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 112,665 | $8.76M | 0.8% | −5,647−4.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 43,317 | $8.82M | 0.8% | +12,288+39.6% | Added | History |
| HUBBHubbell Inc | COM | 21,249 | $9.14M | 0.9% | +189+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 109,298 | $9.17M | 0.9% | −1,709−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,639 | $9.57M | 0.9% | −481−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,436 | $9.60M | 0.9% | +1,011+10.7% | Added | History |
| INTUIntuit Inc. | Stock | 14,350 | $9.80M | 0.9% | −91−0.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 29,369 | $10.3M | 1.0% | −1,023−3.4% | Reduced | History |
| SYYSysco Corp | Stock | 127,108 | $10.5M | 1.0% | −1,723−1.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 54,267 | $10.9M | 1.0% | −3,395−5.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 162,008 | $11.3M | 1.1% | +2,870+1.8% | Added | History |
| FDXFedEx Corp | Stock | 48,571 | $11.5M | 1.1% | +571+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 35,026 | $11.6M | 1.1% | −588−1.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 24,567 | $12.1M | 1.2% | +388+1.6% | Added | History |
| BABoeing Co | Stock | 58,390 | $12.6M | 1.2% | +259+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 35,867 | $12.7M | 1.2% | −2,395−6.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 45,059 | $12.7M | 1.2% | +1,078+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 42,367 | $12.9M | 1.2% | −420−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 114,273 | $13.1M | 1.3% | −1,198−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 261,532 | $13.2M | 1.3% | +1,091+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 94,705 | $13.3M | 1.3% | +4,914+5.5% | Added | History |
| HONHoneywell International Inc | COM | 63,597 | $13.4M | 1.3% | +1,113+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 162,393 | $13.7M | 1.3% | +1,359+0.8% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.