Jacobs & Co

SEC CIK: 0001055544
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

WTS holding history

Watts Water Technologies Inc in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WTS overview All 13F holders of WTS Full Q2 2026 holdings

Shares (Q2 2026): 9,600
Value: $3.76M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of WTS by Jacobs & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,600	$3.76M	0.3%	−2,643−21.6%	Reduced	Holders
Q1 2026	12,243	$3.55M	0.4%	−760−5.8%	Reduced	Holders
Q4 2025	13,003	$3.59M	0.3%	−530−3.9%	Reduced	Holders
Q3 2025	13,533	$3.78M	0.4%	−280−2.0%	Reduced	Holders
Q2 2025	13,813	$3.40M	0.3%	−165−1.2%	Reduced	Holders
Q1 2025	13,978	$2.85M	0.3%	−582−4.0%	Reduced	Holders
Q4 2024	14,560	$2.96M	0.3%	−107−0.7%	Reduced	Holders
Q3 2024	14,667	$3.04M	0.3%	−285−1.9%	Reduced	Holders
Q2 2024	14,952	$2.74M	0.3%	−143−0.9%	Reduced	Holders
Q1 2024	15,095	$3.21M	0.3%	−100−0.7%	Reduced	Holders
Q4 2023	15,195	$3.17M	0.4%	−65−0.4%	Reduced	Holders
Q3 2023	15,260	$2.64M	0.3%	−145−0.9%	Reduced	Holders
Q2 2023	15,405	$2.83M	0.3%	00.0%	Unchanged	Holders
Q1 2023	15,405	$2.59M	0.3%	−300−1.9%	Reduced	Holders
Q4 2022	15,705	$2.30M	0.3%	00.0%	Unchanged	Holders
Q3 2022	15,705	$1.97M	0.3%	00.0%	Unchanged	Holders
Q2 2022	15,705	$1.93M	0.3%	−500−3.1%	Reduced	Holders
Q1 2022	16,205	$2.26M	0.3%	00.0%	Unchanged	Holders
Q4 2021	16,205	$3.15M	0.3%	−280−1.7%	Reduced	Holders
Q3 2021	16,485	$2.77M	0.3%	−320−1.9%	Reduced	Holders
Q2 2021	16,805	$2.45M	0.3%	−150−0.9%	Reduced	Holders
Q1 2021	16,955	$2.01M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.