JACOBS & CO/CA
CIK 1055544 · View on SEC EDGAR ↗
- Portfolio value
- $1.2M
- Positions
- 134
- As of
- June 30, 2026
#8,399 of 8,643 by 13F value · top 97.2%
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 35.61%
- Top 25 holdings weight
- 60.02%
- Positions above 1%
- 35
- Effective number of positions
- 47.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.06% Est. buys $55,144 · sells $60,093
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.0% still held
- New positions
- 13
- Increased
- 28
- Decreased
- 69
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
32.5%
Industrials
18.1%
Healthcare
13.1%
Communication Services
9.2%
Retail
7.7%
Consumer Discretionary
5.4%
Financial Services
4.8%
Consumer Staples
2.0%
Energy
1.6%
Communications
0.9%
Logistics & Transportation
0.5%
Consumer products
0.5%
Real Estate
0.4%
Financials
0.1%
Materials
0.1%
Telecommunication
0.0%
Other/Unmapped
3.1%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $67,729 | 5.81% | 234,066 | $6,767 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $59,146 | 5.07% | 295,599 | $6,958 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $51,746 | 4.44% | 89,077 | $32,070 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $42,440 | 3.64% | 58,701 | $20,811 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $34,804 | 2.98% | 29,017 | $6,493 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $33,935 | 2.91% | 31,867 | $9,865 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $33,850 | 2.90% | 90,747 | $1,633 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,496 | 2.79% | 136,344 | $3,284 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30,124 | 2.58% | 85,257 | $5,203 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,082 | 2.49% | 81,380 | $4,387 | Down ×4 | ||
| V Visa Inc. | $28,259 | 2.42% | 82,368 | $3,122 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25,891 | 2.22% | 45,964 | $-406 | |||
| COST Costco Wholesale Corporation - Common Stock | $22,156 | 1.90% | 23,684 | $-1,471 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $21,663 | 1.86% | 30,374 | $4,722 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $21,167 | 1.81% | 27,737 | $11,401 | Up ×2 | ||
| DE Deere & Company Common Stock | $19,766 | 1.69% | 31,161 | $2,290 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $18,142 | 1.56% | 64,514 | $2,577 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $17,345 | 1.49% | 50,863 | $9,183 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $16,940 | 1.45% | 62,280 | $1,636 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $16,267 | 1.39% | 88,031 | $4,313 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $15,931 | 1.37% | 45,172 | $532 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $15,927 | 1.37% | 155,863 | $1,961 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $15,506 | 1.33% | 61,621 | $2,197 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $15,333 | 1.31% | 42,343 | $161 | Down ×3 | ||
| HON Honeywell International Inc. - Common Stock | $14,453 | 1.24% | 64,555 | $-87 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $14,439 | 1.24% | 156,494 | $-511 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13,357 | 1.15% | 103,952 | $505 | Down ×5 | ||
| ENB Enbridge Inc Common Stock | $13,344 | 1.14% | 246,172 | $-560 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $12,768 | 1.09% | 25,790 | $3,001 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $12,466 | 1.07% | 92,075 | $-1,831 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $12,362 | 1.06% | 48,675 | $456 | Down ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $12,318 | 1.06% | 27,616 | $1,385 | Up ×6 | ||
| CARR Carrier Global Corporation Common Stock | $11,962 | 1.03% | 163,091 | $2,837 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $11,727 | 1.01% | 164,252 | $-2,666 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $11,684 | 1.00% | 43,227 | $-1,220 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $11,581 | 0.99% | 45,343 | $5,225 | Down ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11,563 | 0.99% | 51,635 | $943 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $11,503 | 0.99% | 52,032 | Up ×1 | |||
| AXP American Express Company Common Stock | $11,347 | 0.97% | 33,547 | $964 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $10,846 | 0.93% | 150,313 | $1,635 | Up ×2 | ||
| HUBB Hubbell Inc Common Stock | $10,517 | 0.90% | 20,103 | $593 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10,494 | 0.90% | 58,876 | $1,135 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $10,356 | 0.89% | 26,043 | Up ×1 | |||
| Unknown issuer (CUSIP: 314352105) | $10,179 | 0.87% | 67,412 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $10,033 | 0.86% | 104,241 | $-954 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $9,843 | 0.84% | 117,769 | $1,378 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $9,722 | 0.83% | 44,915 | $-1,026 | Down ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $9,283 | 0.80% | 273,055 | $1,228 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,129 | 0.78% | 77,724 | $3,113 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $8,622 | 0.74% | 181,408 | $842 | Down ×5 | ||
| YUM Yum! Brands, Inc. | $8,232 | 0.71% | 51,501 | $-419 | Down ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $8,199 | 0.70% | 90,643 | $546 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,109 | 0.70% | 16,176 | $-368 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,100 | 0.69% | 71,516 | $-841 | Down ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $7,434 | 0.64% | 26,454 | $2,231 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7,082 | 0.61% | 45,212 | $-1,114 | Up ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $6,954 | 0.60% | 70,046 | $-355 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $6,818 | 0.58% | 48,833 | $4,572 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6,467 | 0.55% | 10,372 | $-1,473 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $6,148 | 0.53% | 21,959 | $-286 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $5,937 | 0.51% | 65,437 | $-431 | Up ×4 | ||
| SNA Snap-On Incorporated Common Stock | $5,861 | 0.50% | 14,567 | $525 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $5,828 | 0.50% | 18,614 | $-8,962 | Down ×3 | ||
| WAT Waters Corporation Common Stock | $5,819 | 0.50% | 15,518 | $2,051 | Up ×1 | ||
| BRKB | $5,679 | 0.49% | 11,350 | $326 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $5,586 | 0.48% | 77,738 | $-5,957 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $5,320 | 0.46% | 129,614 | $-3,604 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4,443 | 0.38% | 27,166 | $-1,986 | Down ×1 | ||
| DTEGY | $4,022 | 0.34% | 147,449 | $-2,060 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,000 | 0.34% | 27,281 | $212 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,801 | 0.33% | 46,778 | $244 | |||
| INTU Intuit Inc. - Common Stock | $3,780 | 0.32% | 14,484 | $-2,710 | Down ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $3,757 | 0.32% | 9,600 | $203 | Down ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3,541 | 0.30% | 61,232 | $-445 | Down ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2,941 | 0.25% | 14,346 | $-5,107 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $2,837 | 0.24% | 19,825 | $116 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,805 | 0.24% | 16,927 | $-1,587 | Down ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2,679 | 0.23% | 53,148 | $-1,783 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $2,491 | 0.21% | 17,002 | $740 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,993 | 0.17% | 82,804 | $-1,500 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,869 | 0.16% | 4,446 | $217 | |||
| RTX RTX Corporation Common Stock | $1,857 | 0.16% | 9,789 | $-135 | Down ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1,835 | 0.16% | 96,044 | $-1,214 | Down ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,552 | 0.13% | 10,259 | $-131 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,374 | 0.12% | 10,054 | $-429 | Down ×1 | ||
| TGT Target Corporation Common Stock | $914 | 0.08% | 6,998 | $39 | Down ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $892 | 0.08% | 18,187 | $-2,078 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $887 | 0.08% | 5,223 | $247 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $853 | 0.07% | 5,032 | $261 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $799 | 0.07% | 2,444 | $84 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $757 | 0.06% | 9,162 | $28 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $607 | 0.05% | 6,600 | $-2 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $581 | 0.05% | 4,067 | $68 | |||
| SCHF | $536 | 0.05% | 19,362 | $57 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $516 | 0.04% | 4,090 | $-73 | Down ×6 | ||
| EA Electronic Arts Inc. - Common Stock | $491 | 0.04% | 2,399 | $-296 | Down ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $458 | 0.04% | 1,103 | $-20 | |||
| CL Colgate-Palmolive Company Common Stock | $441 | 0.04% | 4,815 | $-198 | Down ×1 | ||
| DSVSF | $440 | 0.04% | 73,755 | Up ×1 | |||
| PNR Pentair plc. Ordinary Share | $437 | 0.04% | 5,707 | $-289 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $11,503 | 52,032 | 0.99% |
| ISRG | $10,356 | 26,043 | 0.89% |
| Unknown issuer (CUSIP: 314352105) | $10,179 | 67,412 | 0.87% |
| DSVSF | $440 | 73,755 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $325 | 1,906 | 0.03% |
| HPE | $289 | 6,423 | 0.02% |
| MAS | $253 | 3,110 | 0.02% |
| VTI | $234 | 635 | 0.02% |
| VONV | $220 | 2,070 | 0.02% |
| MS | $219 | 1,052 | 0.02% |
| BUD | $217 | 2,638 | 0.02% |
| MU | $205 | 178 | 0.02% |
| GE | $201 | 538 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STZ | Sept. 30, 2025 | 24,578 | $3,998 | -3.1% |
| ANETXXXX | Dec. 31, 2025 | 5,683 | $828 | No longer tracked |
| MDT | June 30, 2025 | 7,390 | $664 | 6.4% |
| ANET | Sept. 30, 2025 | 6,130 | $627 | 34.4% |
| ANETXXXX | June 30, 2025 | 6,148 | $476 | No longer tracked |
| ZBH | Dec. 31, 2025 | 4,009 | $394 | 11.2% |
| TTD | March 31, 2025 | 3,250 | $381 | -75.0% |
| T | June 30, 2026 | 12,575 | $364 | 20.9% |
| BUD | Dec. 31, 2025 | 4,533 | $270 | 21.2% |
| BMY | June 30, 2025 | 4,205 | $256 | 41.9% |
| ETN | March 31, 2025 | 731 | $242 | 61.6% |
| AFL | June 30, 2025 | 2,077 | $230 | 15.7% |
| BLKXXXX | Dec. 31, 2025 | 198 | $230 | No longer tracked |
| BAX | June 30, 2025 | 6,579 | $225 | -14.0% |
| UNH | June 30, 2025 | 429 | $224 | 27.4% |
| SLB | June 30, 2025 | 5,255 | $219 | 59.5% |
| MAS | Dec. 31, 2025 | 3,110 | $218 | 16.8% |
| MCK | June 30, 2026 | 250 | $216 | 16.7% |
| VONG | March 31, 2025 | 2,100 | $216 | |
| BLK | March 31, 2026 | 198 | $211 | 19.4% |
| IJR | March 31, 2025 | 1,836 | $211 | No longer tracked |
| MDY | March 31, 2025 | 370 | $210 | No longer tracked |
| PCG | June 30, 2025 | 12,271 | $210 | 28.7% |
| SNY | June 30, 2026 | 4,305 | $207 | 5.8% |
| HPQ | June 30, 2025 | 7,415 | $205 | 21.9% |
| HPQ | Dec. 31, 2025 | 7,478 | $203 | 33.9% |
| SYK | Sept. 30, 2025 | 515 | $203 | -8.8% |
| BLKXXXX | March 31, 2025 | 198 | $202 | No longer tracked |
| IDXX | March 31, 2026 | 300 | $202 | -0.9% |
| ITOT | Dec. 31, 2025 | 1,390 | $202 | No longer tracked |