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Livermore
Livermore
ZHEN

Jacobs & Co

SEC CIK
0001055544
Latest filing
Jul 8, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
124
0 vs. Q3 2025
Portfolio value
$1.06B
+$14.5M (+1.4%) vs. Q3 2025
Filed
Jan 5, 2026
SEC
Holdings of Jacobs & Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock240,735$65.4M6.2%−9,457−3.8%ReducedHistory
NVDANVIDIA CorpStock298,975$55.8M5.3%−11,070−3.6%ReducedHistory
MSFTMicrosoft CorpStock85,648$41.4M3.9%−1,165−1.3%ReducedHistory
LLYEli Lilly & CoStock30,641$32.9M3.1%−719−2.3%ReducedHistory
AMZNAmazon Com IncStock138,897$32.1M3.0%−510−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock45,697$30.2M2.8%−618−1.3%ReducedHistory
VVisa Inc.Stock82,360$28.9M2.7%−10.0%ReducedHistory
GOOGAlphabet Inc.Stock87,533$27.5M2.6%−2,507−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock87,087$27.3M2.6%−5,651−6.1%ReducedHistory
AMDAdvanced Micro Devices IncStock97,229$20.8M2.0%−3,014−3.0%ReducedHistory
COSTCostco Wholesale CorpStock23,723$20.5M1.9%−1,223−4.9%ReducedHistory
CATCaterpillar IncStock35,351$20.3M1.9%−2,439−6.5%ReducedHistory
IBMInternational Business Machines CorpStock63,388$18.8M1.8%−114−0.2%ReducedHistory
AMATApplied Materials IncStock68,422$17.6M1.7%−4,269−5.9%ReducedHistory
CMICummins IncStock32,294$16.5M1.6%−1,733−5.1%ReducedHistory
QCOMQualcomm IncStock94,859$16.2M1.5%−2,509−2.6%ReducedHistory
HDHome Depot, Inc.Stock46,293$15.9M1.5%+1,352+3.0%AddedHistory
SCHWSchwab Charles CorpStock157,701$15.8M1.5%−1,584−1.0%ReducedHistory
DEDeere & CoStock31,307$14.6M1.4%+565+1.8%AddedHistory
UNPUnion Pacific CorpStock62,499$14.5M1.4%+798+1.3%AddedHistory
AMGNAmgen IncStock43,579$14.3M1.3%−1,480−3.3%ReducedHistory
ABBVAbbVie Inc.Stock58,602$13.4M1.3%−1,498−2.5%ReducedHistory
ADPAutomatic Data Processing IncStock51,286$13.2M1.2%+320+0.6%AddedHistory
PEPPepsiCo IncStock91,627$13.2M1.2%−3,078−3.3%ReducedHistory
SBUXStarbucks CorpStock155,835$13.1M1.2%−6,558−4.0%ReducedHistory
NFLXNetflix IncStock138,454$13.0M1.2%+136,444+6,788.3%AddedConverted for a 10-for-1 splitHistory
SNPSSynopsys IncCOM27,411$12.9M1.2%+2,844+11.6%AddedHistory
DISWalt Disney CoStock112,810$12.8M1.2%−1,463−1.3%ReducedHistory
FDXFedEx CorpStock44,383$12.8M1.2%−4,188−8.6%ReducedHistory
MCDMcDonalds CorpStock41,688$12.7M1.2%−679−1.6%ReducedHistory
AXPAmerican Express CoStock34,203$12.7M1.2%−823−2.3%ReducedHistory
ADBEAdobe Inc.Stock36,103$12.6M1.2%+236+0.7%AddedHistory
HONHoneywell International IncCOM64,665$12.6M1.2%+1,068+1.7%AddedHistory
ENBEnbridge IncStock256,686$12.3M1.2%−4,846−1.9%ReducedHistory
ZTSZoetis Inc.Stock97,547$12.3M1.2%−1,585−1.6%ReducedHistory
BABoeing CoStock54,706$11.9M1.1%−3,684−6.3%ReducedHistory
MRKMerck & Co., Inc.Stock109,069$11.5M1.1%−229−0.2%ReducedHistory
ROKRockwell Automation, IncStock27,674$10.8M1.0%−1,695−5.8%ReducedHistory
NKENIKE, Inc.Stock164,289$10.5M1.0%+2,281+1.4%AddedHistory
JNJJohnson & JohnsonStock49,318$10.2M1.0%−2,321−4.5%ReducedHistory
CRMSalesforce, Inc.Stock37,978$10.1M0.9%+1,045+2.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock17,235$9.99M0.9%−493−2.8%ReducedHistory
INTUIntuit Inc.Stock14,424$9.55M0.9%+74+0.5%AddedHistory
UBERUber Technologies, IncStock113,535$9.28M0.9%+113,535NewHistory
NOWServiceNow, Inc.Stock60,245$9.23M0.9%+8,065+15.5%AddedConverted for a 5-for-1 splitHistory
CMGChipotle Mexican Grill IncCOM244,419$9.04M0.9%+58,925+31.8%AddedHistory
HUBBHubbell IncCOM20,319$9.02M0.9%−930−4.4%ReducedHistory
SYYSysco CorpStock121,133$8.93M0.8%−5,975−4.7%ReducedHistory
CARRCarrier Global CorpStock164,706$8.70M0.8%+18,777+12.9%AddedHistory
EWEdwards Lifesciences CorpStock100,515$8.57M0.8%−12,150−10.8%ReducedHistory
YUMYum Brands IncStock55,842$8.45M0.8%−1,399−2.4%ReducedHistory
CSXCSX CorpStock231,307$8.38M0.8%−172,530−42.7%ReducedHistory
PANWPalo Alto Networks IncStock45,149$8.32M0.8%+1,832+4.2%AddedHistory
WMTWalmart Inc.Stock73,380$8.18M0.8%−1,824−2.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,413$8.16M0.8%−329−1.9%ReducedHistory
BKNGBooking Holdings Inc.Stock1,508$8.07M0.8%+37+2.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,326$7.97M0.8%+164+1.6%AddedHistory
ABTAbbott LaboratoriesStock60,990$7.64M0.7%+251+0.4%AddedHistory
MKCMcCormick & Co IncStock104,516$7.12M0.7%−21,434−17.0%ReducedHistory
AMTAmerican Tower CorpREIT35,933$6.31M0.6%+213+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock78,174$6.02M0.6%−2,500−3.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW23,606$5.92M0.6%−593−2.5%ReducedHistory
NXPINXP Semiconductors N.V.COM26,455$5.74M0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock11,020$5.54M0.5%−315−2.8%ReducedHistory
DTEGYDeutsche Telekom AGCOM160,009$5.23M0.5%−2,675−1.6%ReducedHistory
SNASnap-on IncCOM14,687$5.06M0.5%+1,467+11.1%AddedHistory
PGProcter & Gamble CoStock31,861$4.57M0.4%−4,783−13.1%ReducedHistory
FISVFiserv IncStock64,591$4.34M0.4%+893+1.4%AddedHistory
ULUnilever PLCSPON ADR NEW64,509$4.22M0.4%−17,904−21.7%ReducedHistory
GLWCorning IncCOM46,883$4.11M0.4%−2,525−5.1%ReducedHistory
PFEPfizer IncStock155,500$3.87M0.4%−28,066−15.3%ReducedHistory
MDLZMondelez International, Inc.Stock70,170$3.78M0.4%−33,366−32.2%ReducedHistory
BDXBecton Dickinson & CoStock18,649$3.62M0.3%−6,192−24.9%ReducedHistory
WTSWatts Water Technologies IncCL A13,003$3.59M0.3%−530−3.9%ReducedHistory
KOCoca Cola CoStock51,138$3.58M0.3%−6,457−11.2%ReducedHistory
CVXChevron CorpStock21,424$3.27M0.3%−295−1.4%ReducedHistory
KVUEKenvue Inc.Stock183,638$3.17M0.3%−69,979−27.6%ReducedHistory
EMREmerson Electric CoStock21,375$2.84M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock11,902$2.32M0.2%−442−3.6%ReducedHistory
TSLATesla, Inc.Stock4,596$2.07M0.2%−32−0.7%ReducedHistory
RTXRTX CorpStock10,299$1.89M0.2%00.0%UnchangedHistory
INTCIntel CorpStock50,908$1.88M0.2%−700−1.4%ReducedHistory
EAElectronic Arts Inc.COM8,225$1.68M0.2%−46,042−84.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,454$1.26M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock21,156$1.24M0.1%−2,935−12.2%ReducedHistory
ABNBAirbnb, Inc.Stock9,063$1.23M0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS9,526$992.0K0.1%−375−3.8%ReducedHistory
WFCWells Fargo & CompanyStock9,162$853.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,374$764.0K0.1%−50−2.1%ReducedHistory
ANETArista Networks, Inc.Stock5,713$748.0K0.1%+5,713NewHistory
TGTTarget CorpStock7,523$735.0K0.1%−783−9.4%ReducedHistory
ADSKAutodesk, Inc.COM2,186$647.0K0.1%−50−2.2%ReducedHistory
ORLYO Reilly Automotive IncStock6,600$601.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock7,498$592.0K0.1%+60+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock4,262$523.0K<0.1%−288−6.3%ReducedHistory
NVTnVent Electric plcSHS5,012$511.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF19,362$465.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock11,348$462.0K<0.1%−3,150−21.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF16,442$431.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock2,387$424.0K<0.1%−3,056−56.1%ReducedHistory

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Jacobs & Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ANETArista Networks, Inc.COM5,683$828.0K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock4,009$394.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,533$270.0K<0.1%History
BLKBlackRock, Inc.COM198$230.0K<0.1%History
MASMasco CorpCOM3,110$218.0K<0.1%History
HPQHP IncStock7,478$203.0K<0.1%History
iShares Tr464287150CORE S&P TTL STK1,390$202.0K<0.1%–