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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 14,550 | $410.0K | <0.1% | −200−1.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,009 | $394.0K | <0.1% | −870−17.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $372.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,600 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,228 | $331.0K | <0.1% | −250−10.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,421 | $323.0K | <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 |
| SNYSanofi | SPONSORED ADR | 6,540 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,562 | $297.0K | <0.1% | −1,825−33.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 550 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,533 | $270.0K | <0.1% | −700−13.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,359 | $249.0K | <0.1% | +5+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 705 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 201 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,430 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 198 | $230.0K | <0.1% | +198 | New | 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 |
| 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 |
| HPQHP Inc | Stock | 7,478 | $203.0K | <0.1% | +7,478 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,390 | $202.0K | <0.1% | +1,390 | New | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.