Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 134
- +10 vs. Q1 2026
- Portfolio value
- $1.17B
- +$153.2M (+15.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 538 | $201.0K | <0.1% | +538 | New | History |
| MUMicron Technology Inc | Stock | 178 | $205.0K | <0.1% | +178 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,580 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,638 | $217.0K | <0.1% | +2,638 | New | History |
| MSMorgan Stanley | Stock | 1,052 | $219.0K | <0.1% | +1,052 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,070 | $220.0K | <0.1% | +2,070 | New | – |
| NYTNew York Times Co | CL A | 3,300 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 635 | $234.0K | <0.1% | +635 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,232 | $239.0K | <0.1% | −495−18.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 705 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 3,110 | $253.0K | <0.1% | +3,110 | New | History |
| SHOPShopify Inc. | Stock | 2,228 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,425 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,987 | $258.0K | <0.1% | −4,180−41.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,387 | $278.0K | <0.1% | −10−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 550 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 6,423 | $289.0K | <0.1% | +6,423 | New | History |
| ULUnilever PLC | SPON ADR NEW | 5,333 | $320.0K | <0.1% | −59,218−91.7% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,906 | $325.0K | <0.1% | +1,906 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,806 | $337.0K | <0.1% | −311−7.6% | Reduced | History |
| COPConocoPhillips | Stock | 3,421 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,669 | $366.0K | <0.1% | −4,103−24.5% | Reduced | – |
| PSXPhillips 66 | Stock | 2,307 | $389.0K | <0.1% | −39−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,520 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,036 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,372 | $409.0K | <0.1% | +3+0.2% | Added | History |
| RPMRPM International Inc | COM | 3,760 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $418.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,016 | $424.0K | <0.1% | −1,682−14.4% | Reduced | History |
| PNRPENTAIR plc | SHS | 5,707 | $437.0K | <0.1% | −2,631−31.6% | Reduced | History |
| Discovery Silver Ord254677107 | COMMON STOCK | 73,755 | $440.0K | <0.1% | +73,755 | New | – |
| CLColgate Palmolive Co | Stock | 4,815 | $441.0K | <0.1% | −2,683−35.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,103 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 2,399 | $491.0K | <0.1% | −1,465−37.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,090 | $516.0K | <0.1% | −139−3.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 19,362 | $536.0K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 4,067 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 6,600 | $607.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,162 | $757.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,444 | $799.0K | 0.1% | +13+0.5% | Added | History |
| NVTnVent Electric plc | SHS | 5,032 | $853.0K | 0.1% | +20+0.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,223 | $887.0K | 0.1% | +10+0.2% | Added | History |
| FISVFiserv Inc | Stock | 18,187 | $892.0K | 0.1% | −35,053−65.8% | Reduced | History |
| TGTTarget Corp | Stock | 6,998 | $914.0K | 0.1% | −225−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,054 | $1.37M | 0.1% | −579−5.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 10,259 | $1.55M | 0.1% | −445−4.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 96,044 | $1.83M | 0.2% | −80,864−45.7% | Reduced | History |
| RTXRTX Corp | Stock | 9,789 | $1.86M | 0.2% | −540−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,446 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 82,804 | $1.99M | 0.2% | −41,625−33.5% | Reduced | History |
| ORCLOracle Corp | Stock | 17,002 | $2.49M | 0.2% | +5,100+42.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 53,148 | $2.68M | 0.2% | −35,333−39.9% | Reduced | History |
| CVXChevron Corp | Stock | 16,927 | $2.81M | 0.2% | −4,305−20.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 19,825 | $2.84M | 0.2% | −950−4.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,346 | $2.94M | 0.3% | −18,764−56.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 61,232 | $3.54M | 0.3% | −7,930−11.5% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 9,600 | $3.76M | 0.3% | −2,643−21.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,484 | $3.78M | 0.3% | −528−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 46,778 | $3.80M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 27,281 | $4.00M | 0.3% | +1,055+4.0% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 147,449 | $4.02M | 0.3% | −16,580−10.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 27,166 | $4.44M | 0.4% | −10,088−27.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 129,614 | $5.32M | 0.5% | −39,349−23.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 77,738 | $5.59M | 0.5% | −19,912−20.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,350 | $5.68M | 0.5% | +178+1.6% | Added | History |
| WATWaters Corp | COM | 15,518 | $5.82M | 0.5% | +2,864+22.6% | Added | History |
| FDXFedEx Corp | Stock | 18,614 | $5.83M | 0.5% | −22,911−55.2% | Reduced | History |
| SNASnap-on Inc | COM | 14,567 | $5.86M | 0.5% | −125−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 65,437 | $5.94M | 0.5% | +3,404+5.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 21,959 | $6.15M | 0.5% | −2,158−8.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,372 | $6.47M | 0.6% | +95+0.9% | Added | History |
| INTCIntel Corp | Stock | 48,833 | $6.82M | 0.6% | −2,075−4.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 70,046 | $6.95M | 0.6% | +135+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 45,212 | $7.08M | 0.6% | +1,302+3.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 26,454 | $7.43M | 0.6% | +22+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 71,516 | $8.10M | 0.7% | −430−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,176 | $8.11M | 0.7% | −1,072−6.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 90,643 | $8.20M | 0.7% | −4,932−5.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 51,501 | $8.23M | 0.7% | −4,142−7.4% | Reduced | History |
| CSXCSX Corp | Stock | 181,408 | $8.62M | 0.7% | −8,122−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 77,724 | $9.13M | 0.8% | +181+0.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 273,055 | $9.28M | 0.8% | +21,406+8.5% | Added | History |
| BABoeing Co | Stock | 44,915 | $9.72M | 0.8% | −9,088−16.8% | Reduced | History |
| SYYSysco Corp | Stock | 117,769 | $9.84M | 0.8% | −907−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 104,241 | $10.0M | 0.9% | −9,756−8.6% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 67,412 | $10.2M | 0.9% | +67,412 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,043 | $10.4M | 0.9% | +26,043 | New | History |
| BKNGBooking Holdings Inc. | Stock | 58,876 | $10.5M | 0.9% | +3,301+5.9% | AddedConverted for a 25-for-1 split | History |
| HUBBHubbell Inc | COM | 20,103 | $10.5M | 0.9% | −121−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 150,313 | $10.8M | 0.9% | +22,250+17.4% | Added | History |
| AXPAmerican Express Co | Stock | 33,547 | $11.3M | 1.0% | −779−2.3% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 52,032 | $11.5M | 1.0% | +52,032 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 51,635 | $11.6M | 1.0% | −637−1.2% | Reduced | History |
| GLWCorning Inc | COM | 45,343 | $11.6M | 1.0% | −1,405−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 43,227 | $11.7M | 1.0% | +1,705+4.1% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.