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.
- Positions
- 124
- 0 vs. Q3 2025
- Portfolio value
- $1.06B
- +$14.5M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 300 | $202.0K | <0.1% | +300 | New | History |
| MCKMcKesson Corp | Stock | 250 | $205.0K | <0.1% | +250 | New | History |
| BLKBlackRock, Inc. | Stock | 198 | $211.0K | <0.1% | +198 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,425 | $228.0K | <0.1% | −5−0.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 705 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 3,300 | $229.0K | <0.1% | +3,300 | New | History |
| TXNTexas Instruments Inc | Stock | 1,365 | $236.0K | <0.1% | +6+0.4% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5,030 | $244.0K | <0.1% | +5,030 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 550 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 5,815 | $281.0K | <0.1% | −725−11.1% | Reduced | History |
| PSXPhillips 66 | Stock | 2,346 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,575 | $312.0K | <0.1% | −1,975−13.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,212 | $318.0K | <0.1% | −350−9.8% | Reduced | History |
| COPConocoPhillips | Stock | 3,421 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,600 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,228 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 3,760 | $391.0K | <0.1% | −30−0.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,103 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,387 | $424.0K | <0.1% | −3,056−56.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,442 | $431.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,348 | $462.0K | <0.1% | −3,150−21.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 19,362 | $465.0K | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 5,012 | $511.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,262 | $523.0K | <0.1% | −288−6.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,498 | $592.0K | 0.1% | +60+0.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,600 | $601.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,186 | $647.0K | 0.1% | −50−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 7,523 | $735.0K | 0.1% | −783−9.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 5,713 | $748.0K | 0.1% | +5,713 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,374 | $764.0K | 0.1% | −50−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,162 | $853.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 9,526 | $992.0K | 0.1% | −375−3.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 9,063 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,156 | $1.24M | 0.1% | −2,935−12.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,454 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 8,225 | $1.68M | 0.2% | −46,042−84.8% | Reduced | History |
| INTCIntel Corp | Stock | 50,908 | $1.88M | 0.2% | −700−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 10,299 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,596 | $2.07M | 0.2% | −32−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 11,902 | $2.32M | 0.2% | −442−3.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,375 | $2.84M | 0.3% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 183,638 | $3.17M | 0.3% | −69,979−27.6% | Reduced | History |
| CVXChevron Corp | Stock | 21,424 | $3.27M | 0.3% | −295−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 51,138 | $3.58M | 0.3% | −6,457−11.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 13,003 | $3.59M | 0.3% | −530−3.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 18,649 | $3.62M | 0.3% | −6,192−24.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 70,170 | $3.78M | 0.4% | −33,366−32.2% | Reduced | History |
| PFEPfizer Inc | Stock | 155,500 | $3.87M | 0.4% | −28,066−15.3% | Reduced | History |
| GLWCorning Inc | COM | 46,883 | $4.11M | 0.4% | −2,525−5.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 64,509 | $4.22M | 0.4% | −17,904−21.7% | Reduced | History |
| FISVFiserv Inc | Stock | 64,591 | $4.34M | 0.4% | +893+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 31,861 | $4.57M | 0.4% | −4,783−13.1% | Reduced | History |
| SNASnap-on Inc | COM | 14,687 | $5.06M | 0.5% | +1,467+11.1% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 160,009 | $5.23M | 0.5% | −2,675−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,020 | $5.54M | 0.5% | −315−2.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 26,455 | $5.74M | 0.5% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 23,606 | $5.92M | 0.6% | −593−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 78,174 | $6.02M | 0.6% | −2,500−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 35,933 | $6.31M | 0.6% | +213+0.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 104,516 | $7.12M | 0.7% | −21,434−17.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,990 | $7.64M | 0.7% | +251+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,326 | $7.97M | 0.8% | +164+1.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,508 | $8.07M | 0.8% | +37+2.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,413 | $8.16M | 0.8% | −329−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 73,380 | $8.18M | 0.8% | −1,824−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 45,149 | $8.32M | 0.8% | +1,832+4.2% | Added | History |
| CSXCSX Corp | Stock | 231,307 | $8.38M | 0.8% | −172,530−42.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 55,842 | $8.45M | 0.8% | −1,399−2.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 100,515 | $8.57M | 0.8% | −12,150−10.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 164,706 | $8.70M | 0.8% | +18,777+12.9% | Added | History |
| SYYSysco Corp | Stock | 121,133 | $8.93M | 0.8% | −5,975−4.7% | Reduced | History |
| HUBBHubbell Inc | COM | 20,319 | $9.02M | 0.9% | −930−4.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 244,419 | $9.04M | 0.9% | +58,925+31.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 60,245 | $9.23M | 0.9% | +8,065+15.5% | AddedConverted for a 5-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 113,535 | $9.28M | 0.9% | +113,535 | New | History |
| INTUIntuit Inc. | Stock | 14,424 | $9.55M | 0.9% | +74+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,235 | $9.99M | 0.9% | −493−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 37,978 | $10.1M | 0.9% | +1,045+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 49,318 | $10.2M | 1.0% | −2,321−4.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 164,289 | $10.5M | 1.0% | +2,281+1.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 27,674 | $10.8M | 1.0% | −1,695−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 109,069 | $11.5M | 1.1% | −229−0.2% | Reduced | History |
| BABoeing Co | Stock | 54,706 | $11.9M | 1.1% | −3,684−6.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 97,547 | $12.3M | 1.2% | −1,585−1.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 256,686 | $12.3M | 1.2% | −4,846−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 64,665 | $12.6M | 1.2% | +1,068+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 36,103 | $12.6M | 1.2% | +236+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 34,203 | $12.7M | 1.2% | −823−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 41,688 | $12.7M | 1.2% | −679−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 44,383 | $12.8M | 1.2% | −4,188−8.6% | Reduced | History |
| DISWalt Disney Co | Stock | 112,810 | $12.8M | 1.2% | −1,463−1.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 27,411 | $12.9M | 1.2% | +2,844+11.6% | Added | History |
| NFLXNetflix Inc | Stock | 138,454 | $13.0M | 1.2% | +136,444+6,788.3% | AddedConverted for a 10-for-1 split | History |
| SBUXStarbucks Corp | Stock | 155,835 | $13.1M | 1.2% | −6,558−4.0% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 5,683 | $828.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,009 | $394.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,533 | $270.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 198 | $230.0K | <0.1% | History |
| MASMasco Corp | COM | 3,110 | $218.0K | <0.1% | History |
| HPQHP Inc | Stock | 7,478 | $203.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,390 | $202.0K | <0.1% | – |