Jacobs & Co.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
RPM RPM International Inc.	0.04%	3,990	$429K	No change
COP Conocophillips	0.04%	3,421	$391K	No change
T AT&T Inc.	0.04%	19,866	$379K	Reduce -56.1%
SCHB Schwab US Broad Market ETF	0.04%	5,648	$355K	Add +1.2%
GAM General American Investors	0.04%	7,116	$353K	Reduce -5.3%
PSX Phillips 66	0.04%	2,366	$334K	No change
SNY Sanofi-ADR	0.03%	6,690	$324K	Reduce -3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	3,250	$317K	Add +2.4%
BAX Baxter International Inc.	0.03%	9,254	$309K	Reduce -17.5%
IWV iShares Russell 3000 ETF	0.03%	982	$303K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	6,300	$297K	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	0.03%	2,750	$292K	No change
HPQ HP Inc.	0.03%	7,425	$260K	No change
LMT Lockheed Martin Corp.	0.03%	550	$256K	No change
MAS Masco Corp.	0.03%	3,805	$253K	Reduce -5.9%
QQQ Invesco QQQ Trust Series 1	0.03%	520	$249K	Reduce -3.0%
TXN Texas Instruments Inc.	0.03%	1,273	$247K	New
AFL Aflac Inc.	0.02%	2,577	$230K	Add +8.4%
SCHF Schwab Intl Equity ETF	0.02%	5,475	$210K	No change
SHW The Sherwin-Williams Co.	0.02%	705	$210K	No change

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