Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 124
- 0 vs. Q4 2025
- Portfolio value
- $1.01B
- −$46.6M (−4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 4,305 | $207.0K | <0.1% | −1,510−26.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 250 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,580 | $217.0K | <0.1% | +3,580 | New | History |
| SHWSherwin Williams Co | COM | 705 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,425 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,228 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,369 | $265.0K | <0.1% | +4+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,727 | $268.0K | <0.1% | −485−15.1% | Reduced | History |
| NYTNew York Times Co | CL A | 3,300 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,117 | $313.0K | <0.1% | −913−18.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 550 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,397 | $350.0K | <0.1% | +10+0.4% | Added | History |
| TAT&T Inc. | Stock | 12,575 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 3,760 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,520 | $384.0K | <0.1% | −80−3.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,772 | $421.0K | <0.1% | +330+2.0% | Added | – |
| PSXPhillips 66 | Stock | 2,346 | $427.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,421 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,167 | $459.0K | <0.1% | −10,989−51.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,103 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 19,362 | $479.0K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 2,036 | $487.0K | <0.1% | −150−6.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,067 | $513.0K | 0.1% | −4,996−55.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,698 | $587.0K | 0.1% | +350+3.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,229 | $589.0K | 0.1% | −33−0.8% | Reduced | History |
| NVTnVent Electric plc | SHS | 5,012 | $592.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 6,600 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,498 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 5,213 | $640.0K | 0.1% | −500−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,431 | $715.0K | 0.1% | +57+2.4% | Added | History |
| PNRPENTAIR plc | SHS | 8,338 | $726.0K | 0.1% | −1,188−12.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,162 | $729.0K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 3,864 | $787.0K | 0.1% | −4,361−53.0% | Reduced | History |
| TGTTarget Corp | Stock | 7,223 | $875.0K | 0.1% | −300−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,446 | $1.65M | 0.2% | −150−3.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 10,704 | $1.68M | 0.2% | −7,945−42.6% | Reduced | History |
| ORCLOracle Corp | Stock | 11,902 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,633 | $1.80M | 0.2% | +179+1.7% | Added | History |
| RTXRTX Corp | Stock | 10,329 | $1.99M | 0.2% | +30+0.3% | Added | History |
| INTCIntel Corp | Stock | 50,908 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 20,775 | $2.72M | 0.3% | −600−2.8% | Reduced | History |
| FISVFiserv Inc | Stock | 53,240 | $2.97M | 0.3% | −11,351−17.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 176,908 | $3.05M | 0.3% | −6,730−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 124,429 | $3.49M | 0.3% | −31,071−20.0% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 12,243 | $3.55M | 0.4% | −760−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 46,778 | $3.56M | 0.4% | −4,360−8.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 64,551 | $3.68M | 0.4% | +42+0.1% | Added | History |
| WATWaters Corp | COM | 12,654 | $3.77M | 0.4% | +12,654 | New | History |
| PGProcter & Gamble Co | Stock | 26,226 | $3.79M | 0.4% | −5,635−17.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 69,162 | $3.99M | 0.4% | −1,008−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 21,232 | $4.39M | 0.4% | −192−0.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 88,481 | $4.46M | 0.4% | −16,035−15.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 26,432 | $5.20M | 0.5% | −23−0.1% | Reduced | History |
| SNASnap-on Inc | COM | 14,692 | $5.34M | 0.5% | +50.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,172 | $5.35M | 0.5% | +152+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,543 | $6.02M | 0.6% | −631−0.8% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 164,029 | $6.08M | 0.6% | +4,020+2.5% | Added | History |
| GLWCorning Inc | COM | 46,748 | $6.36M | 0.6% | −135−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 62,033 | $6.37M | 0.6% | +1,043+1.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 37,254 | $6.43M | 0.6% | +1,321+3.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 24,117 | $6.43M | 0.6% | +511+2.2% | Added | History |
| INTUIntuit Inc. | Stock | 15,012 | $6.49M | 0.6% | +588+4.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 69,911 | $7.31M | 0.7% | +9,666+16.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 95,575 | $7.65M | 0.8% | −4,940−4.9% | Reduced | History |
| CSXCSX Corp | Stock | 189,530 | $7.78M | 0.8% | −41,777−18.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,277 | $7.94M | 0.8% | −49−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,110 | $8.05M | 0.8% | −2,993−8.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 251,649 | $8.05M | 0.8% | +7,230+3.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 50,911 | $8.16M | 0.8% | +5,762+12.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 43,910 | $8.20M | 0.8% | +5,932+15.6% | Added | History |
| SYYSysco Corp | Stock | 118,676 | $8.46M | 0.8% | −2,457−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,248 | $8.48M | 0.8% | +13+0.1% | Added | History |
| YUMYum Brands Inc | Stock | 55,643 | $8.65M | 0.9% | −199−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 168,963 | $8.92M | 0.9% | +4,674+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 71,946 | $8.94M | 0.9% | −1,434−2.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 162,051 | $9.13M | 0.9% | −2,655−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 128,063 | $9.21M | 0.9% | +14,528+12.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,223 | $9.36M | 0.9% | +715+47.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,016 | $9.77M | 1.0% | +7,603+43.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 27,217 | $9.77M | 1.0% | −457−1.7% | Reduced | History |
| HUBBHubbell Inc | COM | 20,224 | $9.92M | 1.0% | −95−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,326 | $10.4M | 1.0% | +123+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 52,272 | $10.6M | 1.0% | +986+1.9% | Added | History |
| BABoeing Co | Stock | 54,003 | $10.7M | 1.1% | −703−1.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 27,577 | $10.9M | 1.1% | +166+0.6% | Added | History |
| DISWalt Disney Co | Stock | 113,997 | $11.0M | 1.1% | +1,187+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 97,650 | $11.5M | 1.1% | +103+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 48,707 | $11.9M | 1.2% | −611−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 92,827 | $12.0M | 1.2% | −2,032−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 106,849 | $12.9M | 1.3% | −2,220−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 41,522 | $12.9M | 1.3% | −166−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 61,196 | $13.3M | 1.3% | +2,594+4.4% | Added | History |
| ENBEnbridge Inc | Stock | 256,824 | $13.9M | 1.4% | +138+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 155,893 | $14.0M | 1.4% | +580.0% | Added | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.