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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 164,252 | $11.7M | 1.0% | +14,552+9.7% | Added | History |
| CARRCarrier Global Corp | Stock | 163,091 | $12.0M | 1.0% | +1,040+0.6% | Added | History |
| SNPSSynopsys Inc | COM | 27,616 | $12.3M | 1.1% | +39+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 48,675 | $12.4M | 1.1% | −32−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 92,075 | $12.5M | 1.1% | +50.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 25,790 | $12.8M | 1.1% | −1,427−5.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 246,172 | $13.3M | 1.1% | −10,652−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 103,952 | $13.4M | 1.1% | −2,897−2.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 156,494 | $14.4M | 1.2% | −2,589−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 64,555 | $14.5M | 1.2% | +223+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 42,343 | $15.3M | 1.3% | −778−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 61,621 | $15.5M | 1.3% | +425+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 155,863 | $15.9M | 1.4% | −300.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,172 | $15.9M | 1.4% | −1,650−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 88,031 | $16.3M | 1.4% | −4,796−5.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 62,280 | $16.9M | 1.5% | −801−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 50,863 | $17.3M | 1.5% | −48−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 64,514 | $18.1M | 1.6% | +299+0.5% | Added | History |
| DEDeere & Co | Stock | 31,161 | $19.8M | 1.7% | +137+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27,737 | $21.2M | 1.8% | +2,721+10.9% | Added | History |
| CMICummins Inc | Stock | 30,374 | $21.7M | 1.9% | −1,114−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,684 | $22.2M | 1.9% | −27−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 45,964 | $25.9M | 2.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 82,368 | $28.3M | 2.4% | −803−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 81,380 | $29.1M | 2.5% | −4,499−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 85,257 | $30.1M | 2.6% | −1,618−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 136,344 | $32.5M | 2.8% | −3,920−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,747 | $33.9M | 2.9% | +3,713+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 31,867 | $33.9M | 2.9% | −2,109−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,017 | $34.8M | 3.0% | −1,764−5.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 58,701 | $42.4M | 3.6% | −4,583−7.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 89,077 | $51.7M | 4.4% | −7,645−7.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 295,599 | $59.1M | 5.1% | −3,644−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 234,066 | $67.7M | 5.8% | −6,142−2.6% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.