Jacobs & Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Jacobs & Co. reported 120 stock positions worth $954.2 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 4.5%). Compared with Q1 2024, it opened 1 new position, sold out of 5, added to 40 and reduced 61. The biggest buy was ServiceNow (NOW, shares +2165%) and the biggest sale Bristol-Myers Squibb (BMY, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001055544
- Portfolio Value
- $954.2M (Q2 2024)
- SEC Filing
- 0001055544-24-000004 ↗ filed Jul 12, 2024
Holdings Value
Holdings 120 stocks · $954.2M
| AAPL Apple Inc. | 5.73% | 259,373 | $54.6M | Reduce -4.5% |
| NVDA Nvidia Corp. | 4.46% | 344,454 | $42.6M | Reduce -6.9% |
| MSFT Microsoft Corp. | 4.46% | 95,141 | $42.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.00% | 148,174 | $28.6M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 2.85% | 53,858 | $27.2M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 2.52% | 28,335 | $24.1M | Reduce -1.2% |
| V Visa Inc. Class A | 2.36% | 85,752 | $22.5M | Add +1.1% |
| ADBE Adobe Inc. | 2.10% | 35,983 | $20.0M | Add +4.5% |
| LLY Eli Lilly & Co. | 2.09% | 21,976 | $19.9M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 2.03% | 97,397 | $19.4M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.84% | 95,816 | $17.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.79% | 93,850 | $17.1M | Reduce -2.4% |
| ZTS Zoetis Inc. | 1.71% | 93,898 | $16.3M | Add +8.3% |
| HD Home Depot Inc. | 1.65% | 45,680 | $15.7M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 1.60% | 64,841 | $15.3M | Reduce -5.2% |
| AMGN Amgen Inc. | 1.47% | 44,890 | $14.0M | Reduce -0.8% |
| FDX FedEx Corp. | 1.44% | 45,809 | $13.7M | Reduce -0.2% |
| UNP Union Pacific Corp. | 1.43% | 60,416 | $13.7M | Add +2.6% |
| ADP Automatic Data Processing | 1.43% | 57,263 | $13.7M | Reduce -1.3% |
| PEP Pepsico Inc. | 1.41% | 81,599 | $13.5M | Add +2.5% |
| HON Honeywell International Inc. | 1.40% | 62,515 | $13.3M | Add +1.0% |
| CAT Caterpillar Inc. | 1.40% | 40,016 | $13.3M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 73,852 | $12.8M | Add +1.0% |
| CSX CSX Corp. | 1.34% | 381,716 | $12.8M | Add +8.3% |
| MRK Merck & Co. Inc. | 1.33% | 102,483 | $12.7M | Reduce -0.7% |
| SBUX Starbucks Corp. | 1.32% | 161,318 | $12.6M | Add +5.0% |
| SCHW Schwab (charles) Corp. | 1.25% | 162,019 | $11.9M | Reduce -0.4% |
| UPS United Parcel Service Class B | 1.23% | 86,074 | $11.8M | Add +5.7% |
| DE Deere & Co. | 1.21% | 30,917 | $11.6M | Add +2.0% |
| BDX Becton Dickinson and Co. | 1.17% | 47,907 | $11.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.16% | 232,542 | $11.0M | Reduce -3.8% |
| BA The Boeing Co. | 1.15% | 60,428 | $11.0M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 110,317 | $11.0M | Add +4.8% |
| MKC McCormick & Co.-Non VTG SHRS | 1.12% | 150,507 | $10.7M | Add +0.0% |
| ABBV Abbvie Inc. | 1.11% | 61,845 | $10.6M | Add +1.1% |
| MCD McDonald's Corp. | 1.10% | 41,166 | $10.5M | Add +12.3% |
| NKE Nike Inc. Class B | 1.10% | 138,941 | $10.5M | Add +3.0% |
| EW Edwards Lifesciences Corp. | 1.09% | 113,021 | $10.4M | Add +0.2% |
| CMI Cummins Inc. | 1.08% | 37,211 | $10.3M | Reduce -1.4% |
| ENB Enbridge Inc. | 1.06% | 285,012 | $10.1M | Add +0.9% |
| REGN Regeneron Pharmaceuticals | 1.04% | 9,417 | $9.9M | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.97% | 36,075 | $9.3M | Add +0.6% |
| AXP American Express Co. | 0.96% | 39,705 | $9.2M | Reduce -1.9% |
| INTC Intel Corp. | 0.95% | 292,080 | $9.0M | Reduce -3.1% |
| SYY Sysco Corp. | 0.95% | 126,637 | $9.0M | Add +4.0% |
| PFE Pfizer Inc. | 0.94% | 321,460 | $9.0M | Reduce -4.7% |
| HUBB Hubbell Inc. | 0.89% | 23,207 | $8.5M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.88% | 57,274 | $8.4M | Add +2.5% |
| INTU Intuit Inc. | 0.84% | 12,243 | $8.0M | Add +4.6% |
| EA Electronic Arts Inc. | 0.84% | 57,443 | $8.0M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 13,894 | $7.7M | Reduce -1.4% |
| YUM Yum! Brands Inc. | 0.80% | 57,546 | $7.6M | Add +6.2% |
| KO The Coca-Cola Co. | 0.79% | 117,757 | $7.5M | Reduce -11.3% |
| MDLZ Mondelez International Inc. Class A | 0.76% | 111,282 | $7.3M | Add +33.3% |
| FISV Fiserv Inc. | 0.76% | 48,744 | $7.3M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.76% | 43,717 | $7.2M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.75% | 9,061 | $7.1M | Add +2165.3% |
| ABT Abbott Laboratories | 0.74% | 68,012 | $7.1M | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.70% | 24,662 | $6.6M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.65% | 1,577 | $6.2M | Add +8.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 16,200 | $6.2M | Reduce -0.8% |
| WMT Walmart Inc. | 0.63% | 89,338 | $6.0M | Reduce -1.8% |
| ROK Rockwell Automation Inc. | 0.63% | 21,769 | $6.0M | Add +2461.1% |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 92,600 | $5.8M | Reduce -0.6% |
| UL Unilever PLC | 0.59% | 101,770 | $5.6M | Reduce -4.2% |
| GSK GSK PLC-Spon ADR | 0.56% | 139,243 | $5.4M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 12,851 | $5.2M | Reduce -1.2% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.53% | 202,269 | $5.1M | Add +1.4% |
| LH Laboratory CRP of Amer Hldgs | 0.53% | 24,643 | $5.0M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.49% | 13,710 | $4.6M | Add +9.7% |
| AMT American Tower Corp. | 0.47% | 22,981 | $4.5M | Add +13.0% |
| CVX Chevron Corp. | 0.39% | 24,069 | $3.8M | Add +1.0% |
| KVUE Kenvue Inc. | 0.38% | 200,196 | $3.6M | Reduce -1.0% |
| SNA Snap-on Inc. | 0.38% | 13,762 | $3.6M | Reduce -0.8% |
| TGT Target Corp. | 0.31% | 20,078 | $3.0M | Add +2.5% |
| GLW Corning Inc. | 0.30% | 73,413 | $2.9M | Reduce -58.5% |
| PYPL PayPal Holdings Inc. | 0.30% | 49,042 | $2.8M | Reduce -25.7% |
| WTS Watts Water Technologies-A | 0.29% | 14,952 | $2.7M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.26% | 22,091 | $2.4M | Reduce -0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.23% | 20,242 | $2.2M | Reduce -33.4% |
| TSLA Tesla Inc. | 0.21% | 10,194 | $2.0M | Reduce -7.1% |
| MDT Medtronic PLC | 0.18% | 21,759 | $1.7M | Reduce -42.2% |
| ABNB Airbnb Inc. Class A | 0.18% | 11,086 | $1.7M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.16% | 13,439 | $1.5M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.15% | 34,189 | $1.4M | Reduce -48.1% |
| RTX RTX Corp. | 0.13% | 12,456 | $1.3M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.12% | 20,083 | $1.2M | Reduce -56.9% |
| ORCL Oracle Corp. | 0.12% | 8,136 | $1.1M | Reduce -12.9% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 27,289 | $1.1M | Reduce -78.7% |
| PNR Pentair PLC | 0.09% | 11,534 | $884K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 31,768 | $804K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 7,938 | $770K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 10,622 | $728K | Reduce -61.0% |
| WFC Wells Fargo & Co. | 0.06% | 10,242 | $608K | Reduce -3.0% |
| ADSK Autodesk Inc. | 0.06% | 2,260 | $559K | No change |
| ANET Arista Networks Inc. | 0.05% | 1,412 | $494K | No change |
| NVT Nvent Electric PLC | 0.05% | 6,240 | $478K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 440 | $464K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 1,153 | $445K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 2,124 | $429K | Reduce -12.4% |
Portfolio Sells Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Reduce -78.7% | 0.12% | −0.62 |
| INTC Intel Corp. | Reduce -3.1% | 0.95% | −0.46 |
| GLW Corning Inc. | Reduce -58.5% | 0.30% | −0.32 |
| HD Home Depot Inc. | Reduce -0.4% | 1.65% | −0.21 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -33.4% | 0.23% | −0.19 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -56.9% | 0.12% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -25.7% | 0.30% | −0.17 |
| MDT Medtronic PLC | Reduce -42.2% | 0.18% | −0.17 |
| HUBB Hubbell Inc. | Reduce -1.8% | 0.89% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -48.1% | 0.15% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -61.0% | 0.08% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -3.8% | 1.16% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 1.33% | −0.11 |
| ADP Automatic Data Processing | Reduce -1.3% | 1.43% | −0.10 |
| GSK GSK PLC-Spon ADR | Reduce -4.4% | 0.56% | −0.10 |
| CMI Cummins Inc. | Reduce -1.4% | 1.08% | −0.10 |
| FISV Fiserv Inc. | Reduce -3.0% | 0.76% | −0.09 |
| BA The Boeing Co. | Reduce -0.1% | 1.15% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 1.17% | −0.08 |
| KVUE Kenvue Inc. | Reduce -1.0% | 0.38% | −0.08 |
| KO The Coca-Cola Co. | Reduce -11.3% | 0.79% | −0.07 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.81% | −0.06 |
| SNA Snap-on Inc. | Reduce -0.8% | 0.38% | −0.06 |
| WTS Watts Water Technologies-A | Reduce -0.9% | 0.29% | −0.05 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.94% | −0.05 |
| T AT&T Inc. | Reduce -56.1% | 0.04% | −0.04 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.55% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -5.9% | 0.18% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| BAX Baxter International Inc. | Reduce -17.5% | 0.03% | −0.02 |
| AXP American Express Co. | Reduce -1.9% | 0.96% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.26% | −0.01 |
| MAS Masco Corp. | Reduce -5.9% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -12.4% | 0.04% | −0.01 |
| SLB SLB Ltd. | Reduce -0.8% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.76% | −0.01 |
| ORCL Oracle Corp. | Reduce -12.9% | 0.12% | −0.00 |
| SNY Sanofi-ADR | Reduce -3.3% | 0.03% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 0.06% | −0.00 |
| GAM General American Investors | Reduce -5.3% | 0.04% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 0.03% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 1.25% | +0.01 |
| TSLA Tesla Inc. | Reduce -7.1% | 0.21% | +0.01 |
| UL Unilever PLC | Reduce -4.2% | 0.59% | +0.02 |
| FDX FedEx Corp. | Reduce -0.2% | 1.44% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.6% | 0.61% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NOW ServiceNow Inc. | Add +2165.3% | 0.75% | +0.71 |
| ROK Rockwell Automation Inc. | Add +2461.1% | 0.63% | +0.60 |
| ADBE Adobe Inc. | Add +4.5% | 2.10% | +0.26 |
| ZTS Zoetis Inc. | Add +8.3% | 1.71% | +0.15 |
| MDLZ Mondelez International Inc. Class A | Add +33.3% | 0.76% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +9.7% | 0.49% | +0.11 |
| BKNG Booking Holdings Inc. | Add +8.8% | 0.65% | +0.10 |
| EA Electronic Arts Inc. | Add +3.5% | 0.84% | +0.06 |
| HON Honeywell International Inc. | Add +1.0% | 1.40% | +0.05 |
| AMT American Tower Corp. | Add +13.0% | 0.47% | +0.04 |
| INTU Intuit Inc. | Add +4.6% | 0.84% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| DTEGY Deutsche Telekom AG-Spon ADR | Add +1.4% | 0.53% | +0.02 |
| MCD McDonald's Corp. | Add +12.3% | 1.10% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +2.4% | 0.03% | +0.00 |
| YUM Yum! Brands Inc. | Add +6.2% | 0.80% | +0.00 |
| AFL Aflac Inc. | Add +8.4% | 0.02% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.2% | 0.04% | +0.00 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.16% | +0.00 |
| CVX Chevron Corp. | Add +1.0% | 0.39% | −0.00 |
| ENB Enbridge Inc. | Add +0.9% | 1.06% | −0.02 |
| LH Laboratory CRP of Amer Hldgs | Add +4.3% | 0.53% | −0.02 |
| CSX CSX Corp. | Add +8.3% | 1.34% | −0.04 |
| UPS United Parcel Service Class B | Add +5.7% | 1.23% | −0.05 |
| EW Edwards Lifesciences Corp. | Add +0.2% | 1.09% | −0.05 |
| TGT Target Corp. | Add +2.5% | 0.31% | −0.06 |
| JNJ Johnson & Johnson | Add +2.5% | 0.88% | −0.06 |
| STZ Constellation Brands Inc. Class A | Add +0.6% | 0.97% | −0.06 |
| PEP Pepsico Inc. | Add +2.5% | 1.41% | −0.07 |
| ABBV Abbvie Inc. | Add +1.1% | 1.11% | −0.07 |
| ABT Abbott Laboratories | Add +0.2% | 0.74% | −0.08 |
| SYY Sysco Corp. | Add +4.0% | 0.95% | −0.10 |
| UNP Union Pacific Corp. | Add +2.6% | 1.43% | −0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.0% | 1.12% | −0.10 |
| DE Deere & Co. | Add +2.0% | 1.21% | −0.11 |
| CAT Caterpillar Inc. | Add +1.1% | 1.40% | −0.14 |
| IBM Intl Business Machines Corp. | Add +1.0% | 1.34% | −0.14 |
| V Visa Inc. Class A | Add +1.1% | 2.36% | −0.15 |
| SBUX Starbucks Corp. | Add +5.0% | 1.32% | −0.17 |
| DIS The Walt Disney Co. | Add +4.8% | 1.15% | −0.22 |
| NKE Nike Inc. Class B | Add +3.0% | 1.10% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $1.2B | AAPL, NVDA, AMD, AMAT, LLY |
| Q1 2026 | 124 | $1.0B | AAPL, NVDA, MSFT, AMZN, LLY |
| Q4 2025 | 124 | $1.1B | AAPL, NVDA, MSFT, LLY, AMZN |
| Q3 2025 | 124 | $1.0B | AAPL, NVDA, MSFT, META, AMZN |
| Q2 2025 | 123 | $1.0B | AAPL, NVDA, MSFT, META, AMZN |
| Q1 2025 | 122 | $938.1M | AAPL, NVDA, MSFT, V, META |
| Q4 2024 | 126 | $983.0M | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 126 | $1.0B | AAPL, NVDA, MSFT, META, AMZN |
| Q2 2024 | 120 | $954.2M | AAPL, NVDA, MSFT, AMZN, META |
| Q1 2024 | 124 | $944.7M | AAPL, MSFT, NVDA, AMZN, META |