JACOBS & CO/CA
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $79.7M | 239,202 | +1.08pp | 32q | +2.2%+$1.7M | |
| NVIDIA CORPORATION | NVDA | $66.9M | 293,140 | +0.71pp | 31q | -0.8%-$561.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $52.4M | 85,715 | +0.09pp | 9q | -3.8%-$2.1M | |
| MICROSOFT CORP | MSFT | $45.9M | 89,568 | +1.07pp | 32q | -1.3%-$604.7K | |
| AMAZON COM INC | AMZN | $33.9M | 136,032 | +0.14pp | 27q | HELD | |
| ELI LILLY & CO | LLY | $33.5M | 28,975 | -0.09pp | 32q | HELD | |
| META PLATFORMS INC | META | $32.8M | 45,221 | +0.61pp | 32q | -1.6%-$538.8K | |
| APPLIED MATLS INC | AMAT | $29.9M | 58,456 | -1.06pp | 32q | HELD | |
| VISA INC | V | $29.4M | 81,833 | +0.12pp | 32q | -0.6%-$192.2K | |
| ALPHABET INC | GOOG | $29.0M | 85,117 | -0.08pp | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $28.9M | 109,232 | +0.68pp | 15q | -1.5%-$454.3K | |
| ALPHABET INC | GOOGL | $27.9M | 81,217 | -0.08pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $24.7M | 30,494 | -0.77pp | 32q | -4.3%-$1.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $21.7M | 23,824 | -0.03pp | 29q | +0.6%+$127.4K | |
| DEERE CO | DE | $20.4M | 30,388 | +0.07pp | 32q | -2.5%-$519.1K | |
| PALO ALTO NETWORKS INC | PANW | $19.6M | 49,433 | +0.21pp | 15q | -2.8%-$568.1K | |
| AMGEN INC | AMGN | $17.4M | 41,199 | +0.19pp | 32q | -2.7%-$482.2K | |
| UNION PAC CORP | UNP | $16.6M | 61,082 | -0.02pp | 27q | -1.9%-$326.0K | |
| QUALCOMM INC | QCOM | $15.9M | 86,391 | -0.02pp | 32q | -1.9%-$301.8K | |
| ABBVIE INC | ABBV | $15.8M | 60,388 | +0.04pp | 32q | -2.0%-$322.5K | |
| CUMMINS INC | CMI | $15.6M | 30,207 | -0.51pp | 32q | -0.5%-$86.3K | |
| MERCK & CO INC | MRK | $15.0M | 102,942 | +0.15pp | 31q | -1.0%-$146.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $14.9M | 152,097 | +0.05pp | 32q | -2.8%-$429.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $14.4M | 65,409 | -0.31pp | 32q | +1.4%+$196.8K | |
| STARBUCKS CORP | SBUX | $14.0M | 149,293 | -0.15pp | 32q | -4.2%-$617.3K | |
| HONEYWELL INTL INC | HONZZZZ | $13.7M | 64,949 | -0.06pp | 32q | +0.6%+$83.1K | |
| HOME DEPOT INC | HD | $13.1M | 46,000 | -0.24pp | 32q | +1.8%+$235.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $12.9M | 50,175 | +0.13pp | 32q | -2.8%-$376.8K | |
| JOHNSON & JOHNSON | JNJ | $12.9M | 48,636 | +0.05pp | 32q | HELD | |
| NETFLIX INC. | NFLX | $12.2M | 174,772 | +0.05pp | 6q | +6.4%+$731.9K | |
| INTUITIVE SURGICAL INC | ISRG | $11.9M | 29,299 | +0.14pp | 2q | +12.5%+$1.3M | |
| SYNOPSYS INC | SNPS | $11.7M | 26,908 | -0.04pp | 9q | -2.6%-$307.9K | |
| PEPSICO INC | PEP | $11.6M | 91,907 | -0.06pp | 32q | HELD | |
| ENBRIDGE INC | ENB | $11.0M | 237,653 | -0.19pp | 32q | -3.5%-$396.0K | |
| ROCKWELL AUTOMATION INC | ROK | $11.0M | 25,343 | -0.14pp | 12q | -1.7%-$194.6K | |
| AMERICAN EXPRESS CO | AXP | $10.6M | 34,997 | -0.05pp | 32q | +4.3%+$440.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.4M | 15,386 | +0.20pp | 31q | -4.9%-$533.3K | |
| UBER TECHNOLOGIES INC | UBER | $10.3M | 150,963 | -0.04pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $10.2M | 44,303 | -0.12pp | 32q | +2.5%+$248.5K | |
| DISNEY WALT CO | DIS | $10.2M | 97,061 | +0.02pp | 32q | -6.9%-$753.1K | |
| SALESFORCE INC | CRM | $9.9M | 43,192 | +0.25pp | 6q | -4.5%-$463.7K | |
| BOOKING HOLDINGS INC | BKNG | $9.7M | 59,571 | -0.06pp | 17q | +1.2%+$113.2K | |
| HUBBELL INC | HUBB | $9.4M | 20,820 | -0.09pp | 31q | +3.6%+$325.2K | |
| SERVICENOW INC | NOW | $9.2M | 68,387 | +0.20pp | 14q | -2.4%-$222.3K | |
| SYSCO CORP | SYY | $9.0M | 115,689 | -0.06pp | 32q | -1.8%-$162.2K | |
| HONEYWELL AEROSPACE INC | HONA | $9.0M | 58,185 | -0.21pp | 2q | +11.8%+$953.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $8.9M | 278,933 | -0.03pp | 12q | +2.2%+$187.8K | |
| CISCO SYS INC | CSCO | $8.4M | 77,874 | -0.06pp | 32q | HELD | |
| CSX CORP | CSX | $8.3M | 178,212 | -0.02pp | 32q | -1.8%-$148.6K | |
| FEDEX FGHT HLDG CO INC | FDXF | $8.3M | 75,533 | -0.16pp | 2q | +12.0%+$888.2K | |
| BOEING CO | BA | $8.3M | 44,376 | -0.12pp | 21q | -1.2%-$100.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $8.2M | 148,606 | -0.32pp | 6q | -8.9%-$794.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $7.7M | 88,933 | -0.04pp | 31q | -1.9%-$147.6K | |
| REGENERON PHARMACEUTICALS | REGN | $7.5M | 9,941 | +0.10pp | 27q | -4.2%-$326.8K | |
| WALMART INC | WMT | $7.3M | 70,177 | -0.06pp | 32q | -1.9%-$139.1K | |
| YUM! BRANDS INC | YUM | $7.2M | 52,616 | -0.09pp | 32q | +2.2%+$152.0K | |
| CORNING INC | GLW | $6.9M | 44,883 | -0.40pp | 32q | -1.0%-$70.7K | |
| WATERS CORP | WAT | $6.8M | 15,547 | +0.09pp | 3q | HELD | |
| LABORATORY CORP AMER HLDGS | LH | $6.5M | 21,199 | +0.04pp | 32q | -3.5%-$234.1K | |
| ABBOTT LABORATORIES | ABT | $6.3M | 63,302 | +0.03pp | 32q | -3.3%-$211.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $6.0M | 25,113 | -0.12pp | 32q | -5.1%-$318.5K | |
| INTEL CORP | INTC | $5.9M | 48,773 | -0.08pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.6M | 11,337 | flat | 29q | HELD | |
| SNAP ON INC | SNA | $5.3M | 14,572 | -0.05pp | 32q | HELD | |
| FEDEX CORP | FDX | $5.0M | 17,568 | -0.07pp | 31q | -5.6%-$298.2K | |
| AMERICAN TOWER CORP | AMT | $4.4M | 27,096 | flat | 23q | HELD | |
| Deutsche Telekom Ag | DTEGY | $4.4M | 147,659 | +0.03pp | 32q | HELD | |
| COCA COLA CO | KO | $4.0M | 46,356 | +0.02pp | 32q | -0.9%-$36.3K | |
| NIKE INC | NKE | $4.0M | 111,735 | -0.11pp | 32q | -13.8%-$632.8K | |
| PROCTER & GAMBLE CO | PG | $3.9M | 26,994 | flat | 32q | -1.1%-$41.7K | |
| INTUIT | INTU | $3.9M | 14,184 | +0.01pp | 32q | -2.1%-$82.7K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $3.4M | 9,520 | -0.03pp | 32q | -0.8%-$28.3K | |
| CHEVRON CORPORATION | CVX | $3.3M | 15,925 | +0.04pp | 32q | -5.9%-$204.6K | |
| ADOBE INC | ADBE | $3.2M | 13,414 | +0.03pp | 32q | -6.5%-$223.6K | |
| EMERSON ELEC CO | EMR | $3.1M | 19,837 | +0.02pp | 32q | HELD | |
| ZOETIS INC | ZTS | $3.0M | 43,285 | -0.22pp | 32q | -44.3%-$2.4M | |
| MONDELEZ INTL INC | MDLZ | $2.8M | 49,265 | -0.06pp | 32q | -19.5%-$691.8K | |
| ORACLE CORP | ORCL | $2.3M | 16,702 | -0.02pp | 32q | -1.8%-$41.2K | |
| PFIZER INC | PFE | $2.2M | 75,914 | +0.02pp | 32q | -8.3%-$196.5K | |
| MCCORMICK & CO INC | MKC | $1.9M | 40,453 | -0.07pp | 32q | -23.9%-$589.0K | |
| RTX CORPORATION | RTX | $1.8M | 9,789 | flat | 24q | HELD | |
| BECTON DICKINSON CO | BDX | $1.7M | 9,684 | +0.02pp | 32q | -5.6%-$102.9K | |
| EXXON MOBIL CORP | XOM | $1.6M | 10,054 | +0.02pp | 32q | HELD | |
| KENVUE INC | KVUE | $1.6M | 91,961 | -0.02pp | 13q | -4.3%-$72.1K | |
| TESLA INC | TSLA | $1.6M | 4,398 | -0.03pp | 31q | -1.1%-$17.0K | |
| TARGET CORP | TGT | $1.1M | 6,768 | +0.01pp | 20q | -3.3%-$36.0K | |
| ARISTA NETWORKS INC | ANET | $961.0K | 4,723 | +0.01pp | 4q | -9.6%-$101.7K | |
| JPMORGAN CHASE & CO | JPM | $811.0K | 2,452 | flat | 32q | HELD | |
| NVENT ELEC PLC | NVT | $806.0K | 5,032 | flat | 24q | HELD | |
| WELLS FARGO & CO | WFC | $733.0K | 9,162 | flat | 32q | HELD | |
| AIRBNB INC | ABNB | $629.0K | 3,917 | flat | 16q | -3.7%-$24.1K | |
| GILEAD SCIENCES INC | GILD | $609.0K | 4,090 | +0.01pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $589.0K | 2,307 | +0.02pp | 17q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $563.0K | 6,600 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $531.0K | 19,362 | flat | 12q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $491.0K | 1,103 | flat | 25q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $444.0K | 2,377 | +0.01pp | 23q | HELD | |
| CONOCOPHILLIPS | COP | $428.0K | 3,421 | +0.01pp | 22q | HELD | |
| AUTODESK INC | ADSK | $425.0K | 2,036 | flat | 32q | HELD | |
| ISHARES TR | IWV | $423.0K | 982 | flat | 21q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $423.0K | 9,242 | flat | 32q | -7.7%-$35.4K | |
| COLGATE PALMOLIVE CO | CL | $410.0K | 4,815 | flat | 32q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $405.0K | 6,343 | +0.01pp | 2q | -1.2%-$5.1K | |
| INVESCO QQQ TR | QQQ | $393.0K | 532 | flat | 12q | HELD | |
| TEXAS INSTRS INC | TXN | $385.0K | 1,376 | flat | 10q | HELD | |
| RPM INTL INC | RPM | $371.0K | 3,760 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $371.0K | 12,669 | flat | 32q | HELD | |
| NOVARTIS AG | NVS | $359.0K | 2,520 | flat | 32q | HELD | |
| SHOPIFY INC | SHOP | $330.0K | 2,228 | +0.01pp | 6q | HELD | |
| FISERV INC | FISV | $319.0K | 7,070 | -0.05pp | 22q | -61.1%-$501.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $319.0K | 2,117 | flat | 2q | +11.1%+$31.8K | |
| LOCKHEED MARTIN CORP | LMT | $280.0K | 550 | flat | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $271.0K | 1,425 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $270.0K | 2,100 | flat | 6q | HELD | |
| PAYPAL HLDGS INC | PYPL | $261.0K | 4,987 | flat | 32q | -16.7%-$52.3K | |
| ISHARES TR | IVV | $251.0K | 329 | flat | 6q | HELD | |
| PENTAIR PLC | PNR | $251.0K | 4,744 | -0.02pp | 31q | -16.9%-$51.0K | |
| ISHARES TR | IJR | $249.0K | 1,836 | flat | 6q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $242.0K | 370 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $237.0K | 635 | flat | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $227.0K | 705 | flat | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $225.0K | 2,070 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $223.0K | 3,580 | flat | 3q | HELD | |
| FORTINET INC | FTNT | $223.0K | 1,250 | - | new | NEW | |
| HP INC | HPQ | $221.0K | 7,078 | - | new | NEW | |
| MCKESSON CORP | MCK | $213.0K | 250 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $210.0K | 3,300 | flat | 4q | HELD | |
| BLACKROCK INC | BLK | $209.0K | 198 | - | new | NEW | |
| MASCO CORP | MAS | $209.0K | 3,110 | flat | 2q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $208.0K | 3,703 | -0.01pp | 4q | -2.7%-$5.8K | |
| UNITED PARCEL SVCS INC | UPS | $208.0K | 2,232 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $205.0K | 1,048 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $219.3M | 18.9% |
| Semiconductors & Electronics | $190.4M | 16.5% |
| Computer Hardware | $123.9M | 10.7% |
| Biotech & Pharma | $121.5M | 10.5% |
| Retail & Consumer | $118.2M | 10.2% |
| Industrials | $78.8M | 6.8% |
| Transport & Logistics | $59.1M | 5.1% |
| Business Services | $41.0M | 3.5% |
| Telecom & Media | $27.3M | 2.4% |
| Instruments & Controls | $21.4M | 1.9% |
| Medical Devices | $21.3M | 1.8% |
| Autos & Aerospace | $20.9M | 1.8% |
| Other sectors | $97.3M | 8.4% |
| Not classified | $16.9M | 1.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.6% | 100% |
| Q2 2026 | +16.5% | +14.8% | +1.7% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.2B | 132 | 5 | 16 | 61 | 7 | 37.5% | 9 |
| Q2 2026 | $1.2B | 134 | 13 | 17 | 64 | 3 | 35.6% | 9 |
| Q1 2026 | $1.0B | 124 | 2 | 31 | 46 | 2 | 32.4% | 7 |
| Q4 2025 | $1.1B | 124 | 7 | 21 | 66 | 7 | 34.2% | 5 |
| Q3 2025 | $1.0B | 124 | 4 | 24 | 63 | 3 | 33.6% | 1 |
| Q2 2025 | $1.0B | 123 | 10 | 21 | 58 | 9 | 32.3% | 2 |
| Q1 2025 | $938.1M | 122 | 2 | 24 | 65 | 6 | 30.9% | 3 |
| Q4 2024 | $983.0M | 126 | 1 | 22 | 67 | 1 | 32.2% | 10 |
| Q3 2024 | $1.0B | 126 | 7 | 37 | 56 | 1 | 30.5% | 1 |
| Q2 2024 | $954.2M | 120 | 1 | 37 | 54 | 5 | 31.6% | 12 |
| Q1 2024 | $944.7M | 124 | 3 | 26 | 55 | 0 | 28.7% | 12 |
| Q4 2023 | $881.6M | 121 | 5 | 29 | 52 | 4 | 28.1% | 18 |
| Q3 2023 | $802.5M | 120 | 1 | 30 | 54 | 1 | 27.2% | 13 |
| Q2 2023 | $841.0M | 120 | 2 | 15 | 75 | 6 | 27.3% | 11 |
| Q1 2023 | $810.0M | 124 | 7 | 30 | 63 | 7 | 25.9% | 17 |
| Q4 2022 | $768.3M | 124 | 6 | 44 | 37 | 4 | 24.8% | 13 |
| Q3 2022 | $695.6M | 122 | 8 | 47 | 19 | 4 | 26.1% | 11 |
| Q2 2022 | $746.7M | 118 | 1 | 17 | 74 | 7 | 25.6% | 19 |
| Q1 2022 | $903.2M | 124 | 6 | 34 | 53 | 5 | 26.4% | 14 |
| Q4 2021 | $964.4M | 123 | 9 | 39 | 42 | 3 | 27.2% | 21 |
| Q3 2021 | $869.4M | 117 | 5 | 49 | 22 | 11 | 27.5% | 13 |
| Q2 2021 | $865.8M | 123 | 10 | 23 | 66 | 6 | 28.2% | 15 |
| Q1 2021 | $818.2M | 119 | 6 | 32 | 45 | 3 | 27.3% | 5 |
| Q4 2020 | $769.9M | 116 | 8 | 32 | 45 | 3 | 29.3% | 12 |
| Q3 2020 | $689.3M | 111 | 3 | 31 | 48 | 4 | 30.1% | 64 |
| Q2 2020 | $614.4M | 112 | 2 | 30 | 53 | 11 | 31.0% | 9 |
| Q1 2020 | $518.1M | 121 | 13 | 19 | 63 | 18 | 29.1% | 13 |
| Q4 2019 | $658.3M | 126 | 3 | 44 | 53 | 10 | 27.1% | 29 |
| Q3 2019 | $616.6M | 133 | 2 | 31 | 70 | 7 | 27.0% | 35 |
| Q2 2019 | $619.6M | 138 | 10 | 56 | 41 | 3 | 26.6% | 32 |
| Q1 2019 | $587.2M | 131 | 23 | 25 | 61 | 8 | 26.0% | 29 |
| Q4 2018 | $507.4M | 116 | 0 | 0 | 0 | 0 | 25.6% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.