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CIK: 0001055544
Total reported value
$1.2B
$1.2B
134 檔
22.1%
According to the latest 13F quarterly dataset, Jacobs & Co/ca managed an equity portfolio of $1.2B at the end of Q2 2026, spanning 134 distinct U.S. exchange-listed positions.
In Q2 2026, Jacobs & Co/ca adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.81% | +1.07% | -2.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | +0.71% | -1.22% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.44% | +0.09% | -7.90% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.64% | -1.06% | -7.24% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | -0.08% | -5.73% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.91% | -0.77% | -6.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | +1.07% | +4.27% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.14% | -2.79% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | -0.07% | -1.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.08% | -5.24% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | +0.12% | -0.97% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | +0.61% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | -0.03% | -0.11% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 1.86% | -0.51% | -3.54% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.81% | +0.69% | +10.88% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.69% | +0.07% | +0.44% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | -0.32% | +0.47% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +0.21% | -0.09% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | -0.01% | -1.27% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.39% | -0.02% | -5.17% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | -0.24% | -3.52% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | -0.16% | -0.02% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.03% | +0.69% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | +0.19% | -1.80% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | -0.06% | +0.35% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | +0.04% | -1.63% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | +0.14% | -2.71% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.14% | -0.19% | -4.15% | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.09% | -0.14% | -5.24% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.06% | +0.01% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.05% | -0.07% | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 1.06% | -0.05% | +0.14% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 1.03% | -0.33% | +0.64% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | +0.04% | +9.72% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.12% | +4.11% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.99% | -0.39% | -3.01% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | +0.13% | -1.22% | |
| 38 | ✓ | Stock-Other | 0.99% | -0.21% | — | ||
| 39 | AXP | American Express Co | Stock-Financials | 0.97% | -0.05% | -2.27% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.04% | +17.37% | |
| 41 | HUBB | Hubbell Inc | Stock-Industrials | 0.90% | -0.08% | -0.60% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.90% | -0.06% | +2548.49% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.89% | +0.14% | — | |
| 44 | ✓ | Stock-Other | 0.87% | -0.16% | — | ||
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | +0.02% | -8.56% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | -0.06% | -0.76% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -0.12% | -16.83% | |
| 48 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.80% | -0.03% | +8.51% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | -0.06% | +0.23% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.74% | -0.02% | -4.29% |
| # | 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 | ORCL | Oracle CORP | 0% | +42.85% | Add |
| 22 | DSVSF | Discovery Silver CORP | 0% | NEW | New buy |
| 23 | ✓ | 0% | NEW | New buy | |
| 24 | IBM | Intl Business Machines CORP | 0% | +0.47% | Add |
| 25 | ABBV | Abbvie Inc | 0% | +0.69% | Add |
| 26 | UBER | Uber Technologies Inc | 0% | +17.37% | Add |
| 27 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 28 | MAS | Masco CORP | 0% | NEW | New buy |
| 29 | ANET | Arista Networks Inc | 0% | +0.19% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | NEW | New buy |
| 31 | VONV | Vanguard Russell 1000 Value | 0% | NEW | New buy |
| 32 | MS | Morgan Stanley | 0% | NEW | New buy |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 0% | NEW | New buy |
| 34 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 35 | GE | General Electric | 0% | NEW | New buy |
| 36 | NVT | nVent Electric plc | 0% | +0.40% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | +0.22% | Add |
| 38 | SYY | Sysco CORP | — | -0.76% | Trim |
| 39 | CMG | Chipotle Mexican Grill Inc | — | +8.51% | Add |
| 40 | TSLA | Tesla Inc | — | — | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | — | +0.53% | Add |
| 43 | ABNB | Airbnb Inc-class A | — | — | Unchanged |
| 44 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 45 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 46 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 47 | RPM | Rpm International Inc | — | — | Unchanged |
| 48 | VONG | Vanguard Russell 1000 Growth | — | — | Unchanged |
| 49 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 50 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Jacobs & Co/ca reported a total U.S. public equity portfolio value of $1.2B across 134 disclosed positions in Q2 2026.
During Q2 2026, Jacobs & Co/ca's top holdings by market value included AAPL (5.8%)、NVDA (5.1%)、AMD (4.4%). The largest single position, AAPL, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMD) accounted for 22.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $11.5M
Top Position Liquidated / Trimmed
T
前期市值: $364.0K
In Q2 2026, Jacobs & Co/ca made 113 total portfolio adjustments, initiating 13 new buys, adding to 28 positions, trimming 69 holdings, and fully liquidating 3 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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