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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 3,421 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,346 | $427.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,772 | $421.0K | <0.1% | +330+2.0% | Added | – |
| NVSNovartis AG | ADR | 2,520 | $384.0K | <0.1% | −80−3.1% | Reduced | History |
| RPMRPM International Inc | COM | 3,760 | $373.0K | <0.1% | 00.0% | Unchanged | 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 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,397 | $350.0K | <0.1% | +10+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 550 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,117 | $313.0K | <0.1% | −913−18.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| NYTNew York Times Co | CL A | 3,300 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,727 | $268.0K | <0.1% | −485−15.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,369 | $265.0K | <0.1% | +4+0.3% | Added | History |
| SHOPShopify Inc. | Stock | 2,228 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,425 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| SHWSherwin Williams Co | COM | 705 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,580 | $217.0K | <0.1% | +3,580 | New | History |
| MCKMcKesson Corp | Stock | 250 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 4,305 | $207.0K | <0.1% | −1,510−26.0% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.