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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 10,016 | $424.0K | <0.1% | −1,682−14.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $418.0K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 3,760 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,372 | $409.0K | <0.1% | +3+0.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,036 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,520 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,307 | $389.0K | <0.1% | −39−1.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,669 | $366.0K | <0.1% | −4,103−24.5% | Reduced | – |
| COPConocoPhillips | Stock | 3,421 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,806 | $337.0K | <0.1% | −311−7.6% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,906 | $325.0K | <0.1% | +1,906 | New | History |
| ULUnilever PLC | SPON ADR NEW | 5,333 | $320.0K | <0.1% | −59,218−91.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 6,423 | $289.0K | <0.1% | +6,423 | New | History |
| LMTLockheed Martin Corp | Stock | 550 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,387 | $278.0K | <0.1% | −10−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,987 | $258.0K | <0.1% | −4,180−41.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,425 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,228 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 3,110 | $253.0K | <0.1% | +3,110 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 705 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,232 | $239.0K | <0.1% | −495−18.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 635 | $234.0K | <0.1% | +635 | New | – |
| NYTNew York Times Co | CL A | 3,300 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,070 | $220.0K | <0.1% | +2,070 | New | – |
| MSMorgan Stanley | Stock | 1,052 | $219.0K | <0.1% | +1,052 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,638 | $217.0K | <0.1% | +2,638 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,580 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 178 | $205.0K | <0.1% | +178 | New | History |
| GEGeneral Electric Co | Stock | 538 | $201.0K | <0.1% | +538 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.