CIK: 0001055544
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 134
JACOBS & CO/CA disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 25.4%.
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Jacobs & Co/ca's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMD
-7.9% $32.1M
Add AMAT
-7.2% $20.8M
New buy 43849R105
Trim FDX
-55.2% -$9.0M
New buy ISRG
New buy 314352105
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.21% | -2.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | -0.08% | -1.22% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.44% | +2.50% | -7.90% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 3.64% | +1.51% | -7.24% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | +0.19% | -5.73% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.91% | +0.53% | -6.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.28% | +4.27% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | -0.09% | -2.79% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.12% | -1.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.05% | -5.24% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.06% | -0.97% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | -0.43% | -0.11% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 1.86% | +0.19% | -3.54% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.81% | +0.85% | +10.88% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.69% | -0.03% | +0.44% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | +0.02% | +0.47% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.49% | +0.68% | -0.09% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | -0.06% | -1.27% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | +0.21% | -5.17% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | -3.52% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | -0.01% | -0.02% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | +0.02% | +0.69% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | — | -1.80% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.24% | — | +0.35% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | — | -1.63% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | -2.71% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 1.14% | — | -4.15% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 1.09% | +0.13% | -5.24% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | -0.34% | +0.01% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -0.07% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 1.06% | -0.02% | +0.14% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 1.03% | +0.13% | +0.64% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | -0.41% | +9.72% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | +4.11% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.99% | +0.36% | -3.01% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | — | -1.22% | |
| 38 | ✓ | Stock-Other | 0.99% | +0.99% | NEW | ||
| 39 | AXP | American Express Co | Stock-Financials | 0.97% | — | -2.27% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.93% | +0.02% | +17.37% | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 0.90% | — | -0.60% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | — | +2548.49% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | +0.89% | NEW | |
| 44 | ✓ | Stock-Other | 0.87% | +0.87% | NEW | ||
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | -8.56% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | — | -0.76% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.83% | — | -16.83% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.80% | — | +8.51% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | +0.19% | +0.23% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.74% | — | -4.29% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+21.1%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 134 | $1.2B | 25 | |
| 2026-03-31 | 124 | $1.0B | 13 | |
| 2025-12-31 | 124 | $1.1B | 13 | |
| 2025-09-30 | 124 | $1.0B | 21 | |
| 2025-06-30 | 123 | $1.0B | 0 | |
| 2025-03-31 | 122 | $938.1M | 100 | |
| 2024-12-31 | 126 | $983.0M | 0 | |
| 2024-09-30 | 126 | $1.0B | 0 | |
| 2024-06-30 | 120 | $954.2M | 0 | |
| 2024-03-31 | 124 | $944.7M | 0 | |
| 2023-12-31 | 121 | $881.6M | 0 | |
| 2023-09-30 | 121 | $802.5M | 0 | |
| 2023-06-30 | 120 | $841.0M | 0 | |
| 2023-03-31 | 124 | $810.0M | 0 | |
| 2022-12-31 | 124 | $768.3M | 0 | |
| 2022-09-30 | 122 | $695.6M | 0 | |
| 2022-06-30 | 118 | $746.7M | 0 | |
| 2022-03-31 | 124 | $903.2M | 0 | |
| 2021-12-31 | 123 | $964.4M | 0 | |
| 2021-09-30 | 117 | $869.4M | 0 | |
| 2021-06-30 | 123 | $865.8M | 100 | |
| 2021-03-31 | 119 | $818.2M | 10 | |
| 2020-12-31 | 116 | $769.9M | 13 | |
| 2020-09-30 | 111 | $689.3M | 15 | |
| 2020-06-30 | 112 | $614.4M | 20 | |
| 2020-03-31 | 121 | $518.1M | 36 | |
| 2019-12-31 | 126 | $658.3M | 12 | |
| 2019-09-30 | 133 | $616.6M | 14 | |
| 2019-06-30 | 138 | $619.6M | 10 | |
| 2019-03-31 | 131 | $587.2M | 26 | |
| 2018-12-31 | 116 | $507.4M | 17 | |
| 2018-09-30 | 123 | $591.4M | 11 | |
| 2018-06-30 | 123 | $552.2M | 9 | |
| 2018-03-31 | 121 | $541.5M | 15 | |
| 2017-12-31 | 122 | $553.4M | 8 | |
| 2017-09-30 | 123 | $531.9M | 7 | |
| 2017-06-30 | 123 | $507.9M | 9 | |
| 2017-03-31 | 121 | $486.6M | 15 | |
| 2016-12-31 | 121 | $461.0M | 10 | |
| 2016-09-30 | 119 | $448.5M | 9 | |
| 2016-06-30 | 121 | $425.7M | 9 | |
| 2016-03-31 | 125 | $415.5M | 13 | |
| 2015-12-31 | 122 | $386.1M | 28 | |
| 2015-09-30 | 125 | $376.6M | 15 | |
| 2015-06-30 | 124 | $399.5M | 9 | |
| 2015-03-31 | 125 | $394.8M | 10 | |
| 2014-12-31 | 120 | $379.8M | 13 | |
| 2014-09-30 | 117 | $353.6M | 8 | |
| 2014-06-30 | 118 | $345.0M | 20 | |
| 2014-03-31 | 122 | $322.4M | 9 | |
| 2013-12-31 | 118 | $312.5M | 13 | |
| 2013-09-30 | 116 | $287.6M | 15 | |
| 2013-06-30 | 117 | $276.0M | — |
Jacobs & Co/ca's most significant position changes for 2026-06-30: New buy: ; New buy: Intuitive Surgical INC (ISRG); New buy: ; Trim: Advanced Micro Devices (AMD) — shares -7.90%; Trim: Applied Materials INC (AMAT) — shares -7.24%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.5% | -7.90% | Trim |
| 2 | AMAT | Applied Materials INC | +1.5% | -7.24% | Trim |
| 3 | ✓ | +1% | NEW | New buy | |
| 4 | ISRG | Intuitive Surgical INC | +0.9% | NEW | New buy |
| 5 | ✓ | +0.9% | NEW | New buy | |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.9% | +10.88% | Add |
| 7 | PANW | Palo Alto Networks INC | +0.7% | -0.09% | Trim |
| 8 | CAT | Caterpillar INC | +0.5% | -6.21% | Trim |
| 9 | GLW | Corning INC | +0.4% | -3.01% | Trim |
| 10 | INTC | Intel CORP | +0.4% | -4.08% | Trim |
| 11 | QCOM | Qualcomm INC | +0.2% | -5.17% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.2% | -5.73% | Trim |
| 13 | CMI | Cummins INC | +0.2% | -3.54% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.2% | +0.23% | Add |
| 15 | ROK | Rockwell Automation INC | +0.1% | -5.24% | Trim |
| 16 | CARR | Carrier Global CORP | +0.1% | +0.64% | Add |
| 17 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.08% | Add |
| 18 | WAT | Waters CORP | +0.1% | +22.63% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.86% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.24% | Trim |
| 21 | IBM | Intl Business Machines CORP | 0% | +0.47% | Add |
| 22 | ABBV | Abbvie INC | 0% | +0.69% | Add |
| 23 | UBER | Uber Technologies INC | 0% | +17.37% | Add |
| 24 | SYY | Sysco CORP | — | -0.76% | Trim |
| 25 | CMG | Chipotle Mexican Grill INC | — | +8.51% | Add |
| 26 | SBUX | Starbucks CORP | 0% | -0.02% | Trim |
| 27 | SNPS | Synopsys INC | 0% | +0.14% | Add |
| 28 | DE | Deere & Co | 0% | +0.44% | Add |
| 29 | V | Visa Inc-class A Shares | -0.1% | -0.97% | Trim |
| 30 | UNP | Union Pacific CORP | -0.1% | -1.27% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -1.22% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -2.79% | Trim |
| 33 | PFE | Pfizer INC | -0.2% | -33.45% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | -20.28% | Trim |
| 35 | AAPL | Apple INC | -0.2% | -2.56% | Trim |
| 36 | FISV | Fiserv INC | -0.2% | -65.84% | Trim |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -39.93% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | +0.92% | Add |
| 39 | AMT | American Tower CORP | -0.3% | -27.08% | Trim |
| 40 | DTEGY | Deutsche Telekom Ag-spon Adr | -0.3% | -10.11% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | +4.27% | Add |
| 42 | INTU | Intuit INC | -0.3% | -3.52% | Trim |
| 43 | UL | Unilever PLC | -0.3% | -91.74% | Trim |
| 44 | PEP | Pepsico INC | -0.3% | +0.01% | Add |
| 45 | NFLX | Netflix INC | -0.4% | +9.72% | Add |
| 46 | NKE | Nike INC -cl B | -0.4% | -23.29% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.4% | -0.11% | Trim |
| 48 | ADBE | Adobe INC | -0.5% | -56.67% | Trim |
| 49 | ZTS | Zoetis INC | -0.7% | -20.39% | Trim |
| 50 | FDX | Fedex CORP | -1% | -55.17% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-02 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-03 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-02 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
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