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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 92,070 | $14.3M | 1.4% | +443+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 149,700 | $14.4M | 1.4% | +11,246+8.1% | Added | History |
| HONHoneywell International Inc | COM | 64,332 | $14.5M | 1.4% | −333−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 41,525 | $14.8M | 1.5% | −2,858−6.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 159,083 | $14.9M | 1.5% | +1,382+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 43,121 | $15.2M | 1.5% | −458−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 63,081 | $15.3M | 1.5% | +582+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 46,822 | $15.4M | 1.5% | +529+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 64,215 | $15.6M | 1.5% | +827+1.3% | Added | History |
| CMICummins Inc | Stock | 31,488 | $16.9M | 1.7% | −806−2.5% | Reduced | History |
| DEDeere & Co | Stock | 31,024 | $17.5M | 1.7% | −283−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 96,722 | $19.7M | 1.9% | −507−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 63,284 | $21.6M | 2.1% | −5,138−7.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,711 | $23.6M | 2.3% | −12−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 33,976 | $24.1M | 2.4% | −1,375−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 85,879 | $24.7M | 2.4% | −1,208−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 86,875 | $24.9M | 2.5% | −658−0.8% | Reduced | History |
| VVisa Inc. | Stock | 83,171 | $25.1M | 2.5% | +811+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 45,964 | $26.3M | 2.6% | +267+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 30,781 | $28.3M | 2.8% | +140+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 140,264 | $29.2M | 2.9% | +1,367+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 87,034 | $32.2M | 3.2% | +1,386+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 299,243 | $52.2M | 5.2% | +268+0.1% | Added | History |
| AAPLApple Inc. | Stock | 240,208 | $61.0M | 6.0% | −527−0.2% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.