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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 60,100 | $13.9M | 1.3% | −1,539−2.5% | Reduced | History |
| DEDeere & Co | Stock | 30,742 | $14.1M | 1.3% | −240−0.8% | Reduced | History |
| CSXCSX Corp | Stock | 403,837 | $14.3M | 1.4% | −2,501−0.6% | Reduced | History |
| CMICummins Inc | Stock | 34,027 | $14.4M | 1.4% | −816−2.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 99,132 | $14.5M | 1.4% | +1,206+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 61,701 | $14.6M | 1.4% | +1,599+2.7% | Added | History |
| AMATApplied Materials Inc | Stock | 72,691 | $14.9M | 1.4% | −435−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 50,966 | $15.0M | 1.4% | −708−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 159,285 | $15.2M | 1.5% | −3,614−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 97,368 | $16.2M | 1.5% | −1,158−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 100,243 | $16.2M | 1.6% | −1,835−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 63,502 | $17.9M | 1.7% | −322−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 37,790 | $18.0M | 1.7% | −1,072−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,941 | $18.2M | 1.7% | −279−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 90,040 | $21.9M | 2.1% | −1,880−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92,738 | $22.5M | 2.2% | −2,896−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,946 | $23.1M | 2.2% | −174−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 31,360 | $23.9M | 2.3% | +755+2.5% | Added | History |
| VVisa Inc. | Stock | 82,361 | $28.1M | 2.7% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 139,407 | $30.6M | 2.9% | −1,363−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 46,315 | $34.0M | 3.3% | −991−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 86,813 | $45.0M | 4.3% | −1,156−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 310,045 | $57.8M | 5.5% | −9,916−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 250,192 | $63.7M | 6.1% | −4,276−1.7% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.