Jacobs & Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Jacobs & Co. reported 124 stock positions worth $944.7 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 3.5%). Compared with Q4 2023, it opened 3 new positions, added to 29 and reduced 66. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001055544
Portfolio Value
$944.7M (Q1 2024)
SEC Filing
0001055544-24-000002 ↗ filed Apr 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $944.7M $944.7M Q1 2024 Q2 2024: $954.2M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $983.0M Q4 2024 Q1 2025: $938.1M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 124 stocks · $944.7M
AAPL Apple Inc. 4.93% 271,746 $46.6M Reduce -1.9%
MSFT Microsoft Corp. 4.29% 96,292 $40.5M Add +2.8%
NVDA Nvidia Corp. 3.54% 37,016 $33.4M Reduce -12.2%
AMZN Amazon.com Inc. 2.87% 150,324 $27.1M Reduce -2.6%
META Meta Platforms Inc. Class A 2.80% 54,404 $26.4M Reduce -4.8%
V Visa Inc. Class A 2.51% 84,852 $23.7M Reduce -1.6%
COST Costco Wholesale Corp. 2.22% 28,678 $21.0M Reduce -3.2%
HD Home Depot Inc. 1.86% 45,868 $17.6M Reduce -1.4%
LLY Eli Lilly & Co. 1.86% 22,530 $17.5M Reduce -3.7%
ADBE Adobe Inc. 1.84% 34,417 $17.4M Add +0.3%
QCOM Qualcomm Inc. 1.78% 99,456 $16.8M Reduce -2.7%
GOOG Alphabet Inc. Class C 1.57% 97,666 $14.9M Reduce -3.6%
ZTS Zoetis Inc. 1.55% 86,699 $14.7M Add +4.2%
GOOGL Alphabet Inc. Class A 1.54% 96,164 $14.5M Reduce -0.4%
CAT Caterpillar Inc. 1.54% 39,600 $14.5M Reduce -3.7%
ADP Automatic Data Processing 1.53% 58,011 $14.5M Reduce -0.4%
UNP Union Pacific Corp. 1.53% 58,908 $14.5M Reduce -1.6%
AMAT Applied Materials Inc. 1.49% 68,400 $14.1M Reduce -4.5%
SBUX Starbucks Corp. 1.49% 153,656 $14.0M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.48% 73,135 $14.0M Reduce -1.7%
PEP Pepsico Inc. 1.48% 79,644 $13.9M Add +5.5%
MRK Merck & Co. Inc. 1.44% 103,190 $13.6M Reduce -3.0%
INTC Intel Corp. 1.41% 301,342 $13.3M Add +2.5%
FDX FedEx Corp. 1.41% 45,913 $13.3M Add +1.2%
CSX CSX Corp. 1.38% 352,422 $13.1M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.36% 105,279 $12.9M Add +0.2%
AMGN Amgen Inc. 1.36% 45,253 $12.9M Reduce 0.0%
HON Honeywell International Inc. 1.34% 61,874 $12.7M Add +2.1%
NKE Nike Inc. Class B 1.34% 134,887 $12.7M Add +3.9%
DE Deere & Co. 1.32% 30,313 $12.5M Add +1.5%
UPS United Parcel Service Class B 1.28% 81,430 $12.1M Add +4.1%
CSCO Cisco Systems Inc. 1.28% 241,787 $12.1M Reduce -0.1%
BDX Becton Dickinson and Co. 1.26% 47,939 $11.9M Add +1.0%
SCHW Schwab (charles) Corp. 1.25% 162,685 $11.8M Add +1.7%
BA The Boeing Co. 1.24% 60,470 $11.7M Add +6.6%
MKC McCormick & Co.-Non VTG SHRS 1.22% 150,459 $11.6M Add +5.3%
ABBV Abbvie Inc. 1.18% 61,196 $11.1M Reduce -2.8%
CMI Cummins Inc. 1.18% 37,741 $11.1M Reduce -1.3%
EW Edwards Lifesciences Corp. 1.14% 112,781 $10.8M Add +1.9%
MCD McDonald's Corp. 1.09% 36,668 $10.3M Reduce -1.2%
ENB Enbridge Inc. 1.08% 282,416 $10.2M Reduce -0.3%
SYY Sysco Corp. 1.05% 121,728 $9.9M Reduce -1.8%
HUBB Hubbell Inc. 1.04% 23,621 $9.8M Reduce -1.9%
STZ Constellation Brands Inc. Class A 1.03% 35,852 $9.7M Add +2.5%
PFE Pfizer Inc. 0.99% 337,283 $9.4M Add +2.2%
AXP American Express Co. 0.98% 40,483 $9.2M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.97% 9,476 $9.1M Reduce -0.5%
JNJ Johnson & Johnson 0.94% 55,879 $8.8M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.87% 14,088 $8.2M Reduce -0.6%
KO The Coca-Cola Co. 0.86% 132,787 $8.1M Reduce -1.7%
FISV Fiserv Inc. 0.85% 50,229 $8.0M Reduce -1.5%
ABT Abbott Laboratories 0.82% 67,899 $7.7M Reduce -1.2%
INTU Intuit Inc. 0.81% 11,700 $7.6M Reduce -1.7%
YUM Yum! Brands Inc. 0.80% 54,193 $7.5M Reduce -0.3%
EA Electronic Arts Inc. 0.78% 55,490 $7.4M Add +5.0%
PG The Procter & Gamble Co. 0.76% 44,309 $7.2M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.74% 128,328 $7.0M Add +0.8%
GSK GSK PLC-Spon ADR 0.66% 145,720 $6.2M Reduce -3.0%
NXPI NXP Semiconductors NV 0.65% 24,784 $6.1M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.62% 83,498 $5.8M Add +4.3%
GLW Corning Inc. 0.62% 176,802 $5.8M Reduce -12.2%
WMT Walmart Inc. 0.58% 90,968 $5.5M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 13,008 $5.5M Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.57% 1,863 $5.4M Reduce -0.2%
UL Unilever PLC 0.56% 106,279 $5.3M Reduce -0.2%
BKNG Booking Holdings Inc. 0.56% 1,450 $5.3M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.55% 16,330 $5.2M Reduce -2.1%
LH Laboratory CRP of Amer Hldgs 0.55% 23,630 $5.2M Add +1.8%
DTEGY Deutsche Telekom AG-Spon ADR 0.51% 199,466 $4.8M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.47% 66,043 $4.4M Reduce -11.6%
KVUE Kenvue Inc. 0.46% 202,258 $4.3M Reduce -0.2%
SNA Snap-on Inc. 0.43% 13,872 $4.1M Reduce -1.6%
AMT American Tower Corp. 0.43% 20,338 $4.0M Add +30.8%
ZBH Zimmer Biomet Holdings Inc. 0.42% 30,378 $4.0M Reduce -1.1%
CVX Chevron Corp. 0.40% 23,841 $3.8M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.38% 12,503 $3.6M Add +3.0%
TGT Target Corp. 0.37% 19,588 $3.5M Reduce -0.6%
MDT Medtronic PLC 0.35% 37,660 $3.3M Add +0.1%
WTS Watts Water Technologies-A 0.34% 15,095 $3.2M Reduce -0.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.30% 46,545 $2.8M Reduce -5.4%
VZ Verizon Communications Inc. 0.29% 65,823 $2.8M Reduce -20.6%
EMR Emerson Electric Co. 0.27% 22,141 $2.5M Reduce -5.1%
GILD Gilead Sciences Inc. 0.21% 27,262 $2.0M Add +2.7%
ABNB Airbnb Inc. Class A 0.21% 11,786 $1.9M No change
TSLA Tesla Inc. 0.20% 10,976 $1.9M Reduce -3.5%
XOM Exxon Mobil Corp. 0.16% 13,139 $1.5M Reduce -4.6%
RTX RTX Corp. 0.13% 12,456 $1.2M Reduce -1.4%
ORCL Oracle Corp. 0.12% 9,339 $1.2M No change
PNR Pentair PLC 0.10% 11,534 $985K No change
T AT&T Inc. 0.08% 45,274 $796K Reduce -40.1%
PLTR Palantir Technologies Inc. Class A 0.08% 31,768 $730K Reduce -23.9%
CL Colgate-Palmolive Co. 0.08% 7,938 $714K No change
SYK Stryker Corp. 0.07% 1,900 $679K No change
WFC Wells Fargo & Co. 0.06% 10,557 $611K Reduce -13.2%
ADSK Autodesk Inc. 0.06% 2,260 $588K No change
ORLY O'reilly Automotive Inc. 0.05% 440 $496K No change
JPM JPMorgan Chase & Co. 0.05% 2,424 $485K No change
BAX Baxter International Inc. 0.05% 11,219 $479K No change
RPM RPM International Inc. 0.05% 3,990 $474K Reduce -1.0%
NVT Nvent Electric PLC 0.05% 6,240 $470K No change
COP Conocophillips 0.05% 3,421 $435K No change
ANET Arista Networks Inc. 0.04% 1,412 $409K No change
MSI Motorola Solutions Inc. 0.04% 1,153 $409K No change
PSX Phillips 66 0.04% 2,366 $386K No change
GAM General American Investors 0.04% 7,516 $349K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 6,350 $348K No change
SCHB Schwab US Broad Market ETF 0.04% 5,583 $340K Reduce -1.1%
SNY Sanofi-ADR 0.04% 6,915 $336K No change
MAS Masco Corp. 0.03% 4,045 $319K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,214 $311K Reduce -14.7%
NOW ServiceNow Inc. 0.03% 400 $304K No change
IWV iShares Russell 3000 ETF 0.03% 982 $294K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 3,175 $277K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,750 $266K Reduce -7.6%
LMT Lockheed Martin Corp. 0.03% 550 $250K No change
ROK Rockwell Automation Inc. 0.03% 850 $247K Reduce -3.0%
SHW The Sherwin-Williams Co. 0.03% 705 $244K No change
QQQ Invesco QQQ Trust Series 1 0.03% 536 $237K Add +3.1%
UNH Unitedhealth Group Inc. 0.02% 459 $227K No change
HPQ HP Inc. 0.02% 7,425 $224K No change
SCHF Schwab Intl Equity ETF 0.02% 5,475 $213K No change
MDY State Street SPDR S&P Midcap 0.02% 370 $205K New
AFL Aflac Inc. 0.02% 2,377 $204K New
IJR iShares Core S&P Small-Cap E 0.02% 1,836 $202K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.9% 4.93% −1.11
MCD McDonald's Corp. Reduce -1.2% 1.09% −0.15
UNP Union Pacific Corp. Reduce -1.6% 1.53% −0.13
AMGN Amgen Inc. Reduce 0.0% 1.36% −0.12
TSLA Tesla Inc. Reduce -3.5% 0.20% −0.12
CSCO Cisco Systems Inc. Reduce -0.1% 1.28% −0.11
GLW Corning Inc. Reduce -12.2% 0.62% −0.08
ENB Enbridge Inc. Reduce -0.3% 1.08% −0.08
VZ Verizon Communications Inc. Reduce -20.6% 0.29% −0.06
BUD Anheuser-Busch Inbev-SPN ADR Reduce -5.4% 0.30% −0.06
T AT&T Inc. Reduce -40.1% 0.08% −0.06
PYPL PayPal Holdings Inc. Reduce -11.6% 0.47% −0.05
GOOG Alphabet Inc. Class C Reduce -3.6% 1.57% −0.05
KO The Coca-Cola Co. Reduce -1.7% 0.86% −0.04
V Visa Inc. Class A Reduce -1.6% 2.51% −0.04
ABT Abbott Laboratories Reduce -1.2% 0.82% −0.04
DTEGY Deutsche Telekom AG-Spon ADR Reduce -1.1% 0.51% −0.04
INTU Intuit Inc. Reduce -1.7% 0.81% −0.04
KVUE Kenvue Inc. Reduce -0.2% 0.46% −0.04
BKNG Booking Holdings Inc. Reduce -0.1% 0.56% −0.03
SNA Snap-on Inc. Reduce -1.6% 0.43% −0.03
CSX CSX Corp. Reduce -1.6% 1.38% −0.03
UL Unilever PLC Reduce -0.2% 0.56% −0.02
WTS Watts Water Technologies-A Reduce -0.7% 0.34% −0.02
CVX Chevron Corp. Reduce -1.3% 0.40% −0.01
YUM Yum! Brands Inc. Reduce -0.3% 0.80% −0.01
NVS Novartis AG-Sponsored ADR Reduce -7.6% 0.03% −0.01
ADP Automatic Data Processing Reduce -0.4% 1.53% −0.01
ROK Rockwell Automation Inc. Reduce -3.0% 0.03% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -23.9% 0.08% −0.00
BAC Bank of America Corp. Reduce -14.7% 0.03% −0.00
WFC Wells Fargo & Co. Reduce -13.2% 0.06% −0.00
RPM RPM International Inc. Reduce -1.0% 0.05% −0.00
NXPI NXP Semiconductors NV Reduce -0.7% 0.65% −0.00
SCHB Schwab US Broad Market ETF Reduce -1.1% 0.04% +0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -1.1% 0.42% +0.00
XOM Exxon Mobil Corp. Reduce -4.6% 0.16% +0.01
PG The Procter & Gamble Co. Reduce -2.4% 0.76% +0.01
COST Costco Wholesale Corp. Reduce -3.2% 2.22% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.54% +0.01
RTX RTX Corp. Reduce -1.4% 0.13% +0.01
EMR Emerson Electric Co. Reduce -5.1% 0.27% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.87% +0.01
REGN Regeneron Pharmaceuticals Reduce -0.5% 0.97% +0.02
SYY Sysco Corp. Reduce -1.8% 1.05% +0.02
GSK GSK PLC-Spon ADR Reduce -3.0% 0.66% +0.03
WMT Walmart Inc. Reduce -1.0% 0.58% +0.03
HD Home Depot Inc. Reduce -1.4% 1.86% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.58% +0.05
TGT Target Corp. Reduce -0.6% 0.37% +0.05

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +2.8% 4.29% +0.29
DIS The Walt Disney Co. Add +0.2% 1.36% +0.29
EW Edwards Lifesciences Corp. Add +1.9% 1.14% +0.18
MKC McCormick & Co.-Non VTG SHRS Add +5.3% 1.22% +0.11
FDX FedEx Corp. Add +1.2% 1.41% +0.11
STZ Constellation Brands Inc. Class A Add +2.5% 1.03% +0.07
AMT American Tower Corp. Add +30.8% 0.43% +0.04
MDY State Street SPDR S&P Midcap New 0.02% +0.02
AFL Aflac Inc. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
PEP Pepsico Inc. Add +5.5% 1.48% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.1% 0.03% +0.00
SCHW Schwab (charles) Corp. Add +1.7% 1.25% −0.00
MDT Medtronic PLC Add +0.1% 0.35% −0.00
BMY Bristol-Myers Squibb Co. Add +0.8% 0.74% −0.00
PANW Palo Alto Networks Inc. Add +3.0% 0.38% −0.03
GILD Gilead Sciences Inc. Add +2.7% 0.21% −0.03
DE Deere & Co. Add +1.5% 1.32% −0.04
MDLZ Mondelez International Inc. Class A Add +4.3% 0.62% −0.04
JNJ Johnson & Johnson Add +1.9% 0.94% −0.04
EA Electronic Arts Inc. Add +5.0% 0.78% −0.04
LH Laboratory CRP of Amer Hldgs Add +1.8% 0.55% −0.05
BDX Becton Dickinson and Co. Add +1.0% 1.26% −0.06
PFE Pfizer Inc. Add +2.2% 0.99% −0.09
HON Honeywell International Inc. Add +2.1% 1.34% −0.10
UPS United Parcel Service Class B Add +4.1% 1.28% −0.11
SBUX Starbucks Corp. Add +2.8% 1.49% −0.14
NKE Nike Inc. Class B Add +3.9% 1.34% −0.26
INTC Intel Corp. Add +2.5% 1.41% −0.27
ZTS Zoetis Inc. Add +4.2% 1.55% −0.31
BA The Boeing Co. Add +6.6% 1.24% −0.44
ADBE Adobe Inc. Add +0.3% 1.84% −0.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$1.2BAAPL, NVDA, AMD, AMAT, LLY
Q1 2026 124$1.0BAAPL, NVDA, MSFT, AMZN, LLY
Q4 2025 124$1.1BAAPL, NVDA, MSFT, LLY, AMZN
Q3 2025 124$1.0BAAPL, NVDA, MSFT, META, AMZN
Q2 2025 123$1.0BAAPL, NVDA, MSFT, META, AMZN
Q1 2025 122$938.1MAAPL, NVDA, MSFT, V, META
Q4 2024 126$983.0MAAPL, NVDA, MSFT, AMZN, META
Q3 2024 126$1.0BAAPL, NVDA, MSFT, META, AMZN
Q2 2024 120$954.2MAAPL, NVDA, MSFT, AMZN, META
Q1 2024 124$944.7MAAPL, MSFT, NVDA, AMZN, META