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 |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 1,103 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 3,760 | $391.0K | <0.1% | −30−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $379.0K | <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 |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,421 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,212 | $318.0K | <0.1% | −350−9.8% | Reduced | History |
| TAT&T Inc. | Stock | 12,575 | $312.0K | <0.1% | −1,975−13.6% | Reduced | History |
| PSXPhillips 66 | Stock | 2,346 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 5,815 | $281.0K | <0.1% | −725−11.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 550 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5,030 | $244.0K | <0.1% | +5,030 | New | History |
| TXNTexas Instruments Inc | Stock | 1,365 | $236.0K | <0.1% | +6+0.4% | Added | History |
| NYTNew York Times Co | CL A | 3,300 | $229.0K | <0.1% | +3,300 | New | History |
| 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 |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $225.0K | <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 Small Cap ETF464287804 | ETF | 1,836 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 198 | $211.0K | <0.1% | +198 | New | History |
| MCKMcKesson Corp | Stock | 250 | $205.0K | <0.1% | +250 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 300 | $202.0K | <0.1% | +300 | New | 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% | – |