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CIK: 0001055544
Total reported value
$1.2B
$1.2B
124 檔
17.4%
At the close of Q1 2026, Jacobs & Co/ca disclosed equity holdings valued at approximately $1.2B, spread across 124 reported holdings.
Jacobs & Co/ca executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 54 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 17.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.02% | -0.21% | -0.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | -0.08% | +0.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.28% | +1.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.09% | +0.98% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.79% | +0.19% | +0.46% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.38% | +0.58% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.06% | +0.98% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | +0.12% | -0.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.05% | -1.39% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.38% | +0.53% | -3.89% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.33% | -0.43% | -0.05% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.13% | +1.51% | -7.51% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.94% | +2.50% | -0.52% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.72% | -0.03% | -0.90% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 1.67% | +0.19% | -2.50% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | +0.02% | +1.30% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.15% | +1.14% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | -0.06% | +0.93% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.50% | -0.19% | -1.05% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | -0.24% | +0.88% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.46% | -0.96% | -6.44% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.44% | -0.20% | -0.52% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.41% | +8.12% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -0.34% | +0.48% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.38% | -0.01% | +0.04% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.37% | -0.23% | +0.05% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | +0.02% | +4.43% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | -0.27% | -0.40% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | -0.12% | -2.04% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.18% | +0.21% | -2.14% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.12% | -1.24% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 1.14% | -0.66% | +0.11% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.22% | +1.05% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 1.08% | -0.02% | +0.61% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.06% | -0.23% | -1.29% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | -0.06% | +1.92% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.02% | -0.05% | +0.36% | |
| 38 | HUBB | Hubbell Inc | Stock-Industrials | 0.98% | -0.08% | -0.47% | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.96% | +0.13% | -1.65% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.96% | +0.85% | +43.66% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.92% | -0.02% | +47.41% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | +0.02% | +12.80% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.90% | +0.13% | -1.61% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.19% | -1.95% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.88% | -0.42% | +2.85% | |
| 46 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.85% | -0.14% | -0.36% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.14% | +0.08% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | — | -2.03% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.20% | +15.62% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.68% | +12.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.5% | -7.51% | Trim |
| 2 | CAT | Caterpillar Inc | +0.5% | -3.89% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.4% | -0.05% | Trim |
| 4 | DE | Deere & Co | +0.3% | -0.90% | Trim |
| 5 | FDX | Fedex CORP | +0.3% | -6.44% | Trim |
| 6 | HON | Honeywell International Inc | +0.3% | -0.52% | Trim |
| 7 | GLW | Corning Inc | +0.2% | -0.29% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.24% | Trim |
| 9 | ENB | Enbridge Inc | +0.2% | +0.05% | Add |
| 10 | NFLX | Netflix Inc | +0.2% | +8.12% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +43.66% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | -2.04% | Trim |
| 13 | PEP | Pepsico Inc | +0.2% | +0.48% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.2% | +47.41% | Add |
| 15 | AMGN | Amgen Inc | +0.2% | -1.05% | Trim |
| 16 | UNP | Union Pacific CORP | +0.2% | +0.93% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +0.04% | Add |
| 18 | HUBB | Hubbell Inc | +0.1% | -0.47% | Trim |
| 19 | CVX | Chevron CORP | +0.1% | -0.90% | Trim |
| 20 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.1% | +2.51% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -1.95% | Trim |
| 22 | CMI | Cummins Inc | +0.1% | -2.50% | Trim |
| 23 | ✓ | Laboratory Corp. of America | +0.1% | +2.16% | Add |
| 24 | CARR | Carrier Global CORP | +0.1% | -1.61% | Trim |
| 25 | MCD | Mcdonald's CORP | +0.1% | -0.40% | Trim |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +1.71% | Add |
| 27 | SNA | Snap-on Inc | +0.1% | +0.03% | Add |
| 28 | YUM | Yum! Brands Inc | +0.1% | -0.36% | Trim |
| 29 | ABBV | Abbvie Inc | +0.1% | +4.43% | Add |
| 30 | INTC | Intel CORP | 0% | — | Unchanged |
| 31 | MDLZ | Mondelez International Inc-a | 0% | -1.44% | Trim |
| 32 | PANW | Palo Alto Networks Inc | 0% | +12.76% | Add |
| 33 | AMT | American Tower CORP | 0% | +3.68% | Add |
| 34 | UBER | Uber Technologies Inc | 0% | +12.80% | Add |
| 35 | REGN | Regeneron Pharmaceuticals | 0% | -0.47% | Trim |
| 36 | HD | Home Depot Inc | 0% | +1.14% | Add |
| 37 | TGT | Target CORP | 0% | -3.99% | Trim |
| 38 | VZ | Verizon Communications Inc | 0% | +3.08% | Add |
| 39 | RTX | Rtx CORP | 0% | +0.29% | Add |
| 40 | CSCO | Cisco Systems Inc | 0% | -0.81% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.38% | Add |
| 42 | COP | Conocophillips | 0% | — | Unchanged |
| 43 | PSX | Phillips 66 | 0% | — | Unchanged |
| 44 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 45 | SOLS | Solstice Adv Materials Inc | 0% | -18.15% | Trim |
| 46 | GILD | Gilead Sciences Inc | 0% | -0.77% | Trim |
| 47 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 48 | T | At&t Inc | 0% | — | Unchanged |
| 49 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 50 | WTS | Watts Water Technologies-a | 0% | -5.84% | Trim |
According to official SEC Form 13F filings, Jacobs & Co/ca reported a total U.S. public equity portfolio value of $1.2B across 124 disclosed positions in Q1 2026.
During Q1 2026, Jacobs & Co/ca's top holdings by market value included AAPL (6.0%)、NVDA (5.2%)、MSFT (3.2%). The largest single position, AAPL, represented 6.0% of total portfolio value.
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Top New Position Initiated
WAT
市值: $3.8M
Top Position Liquidated / Trimmed
BLK
前期市值: $211.0K
In Q1 2026, Jacobs & Co/ca made 102 total portfolio adjustments, initiating 2 new buys, adding to 44 positions, trimming 54 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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