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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 91,627 | $13.2M | 1.2% | −3,078−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 51,286 | $13.2M | 1.2% | +320+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 58,602 | $13.4M | 1.3% | −1,498−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 43,579 | $14.3M | 1.3% | −1,480−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 62,499 | $14.5M | 1.4% | +798+1.3% | Added | History |
| DEDeere & Co | Stock | 31,307 | $14.6M | 1.4% | +565+1.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 157,701 | $15.8M | 1.5% | −1,584−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,293 | $15.9M | 1.5% | +1,352+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 94,859 | $16.2M | 1.5% | −2,509−2.6% | Reduced | History |
| CMICummins Inc | Stock | 32,294 | $16.5M | 1.6% | −1,733−5.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 68,422 | $17.6M | 1.7% | −4,269−5.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 63,388 | $18.8M | 1.8% | −114−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 35,351 | $20.3M | 1.9% | −2,439−6.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,723 | $20.5M | 1.9% | −1,223−4.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 97,229 | $20.8M | 2.0% | −3,014−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 87,087 | $27.3M | 2.6% | −5,651−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 87,533 | $27.5M | 2.6% | −2,507−2.8% | Reduced | History |
| VVisa Inc. | Stock | 82,360 | $28.9M | 2.7% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 45,697 | $30.2M | 2.8% | −618−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 138,897 | $32.1M | 3.0% | −510−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 30,641 | $32.9M | 3.1% | −719−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,648 | $41.4M | 3.9% | −1,165−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 298,975 | $55.8M | 5.3% | −11,070−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 240,735 | $65.4M | 6.2% | −9,457−3.8% | 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% | – |