Jacobs & Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 1, 2024), Jacobs & Co. reported 126 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 4.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 41 and reduced 64. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Intel (INTC, shares −81%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001055544
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001055544-24-000006 ↗ filed Oct 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $944.7M Q1 2024 Q2 2024: $954.2M Q2 2024 Q3 2024: $1.0B $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 126 stocks · $1.0B
AAPL Apple Inc. 5.94% 255,170 $59.5M Reduce -1.6%
NVDA Nvidia Corp. 4.20% 345,899 $42.0M Add +0.4%
MSFT Microsoft Corp. 4.13% 96,021 $41.3M Add +0.9%
META Meta Platforms Inc. Class A 3.03% 52,985 $30.3M Reduce -1.6%
AMZN Amazon.com Inc. 2.75% 147,524 $27.5M Reduce -0.4%
COST Costco Wholesale Corp. 2.41% 27,214 $24.1M Reduce -4.0%
V Visa Inc. Class A 2.38% 86,519 $23.8M Add +0.9%
LLY Eli Lilly & Co. 1.93% 21,745 $19.3M Reduce -1.1%
ADBE Adobe Inc. 1.87% 36,117 $18.7M Add +0.4%
ZTS Zoetis Inc. 1.86% 95,162 $18.6M Add +1.4%
HD Home Depot Inc. 1.85% 45,568 $18.5M Reduce -0.3%
QCOM Qualcomm Inc. 1.69% 99,445 $16.9M Add +2.1%
SBUX Starbucks Corp. 1.65% 169,132 $16.5M Add +4.8%
GOOG Alphabet Inc. Class C 1.60% 95,681 $16.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.58% 95,512 $15.8M Add +1.8%
CAT Caterpillar Inc. 1.57% 40,231 $15.7M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.57% 71,014 $15.7M Reduce -3.8%
ADP Automatic Data Processing 1.55% 56,103 $15.5M Reduce -2.0%
UNP Union Pacific Corp. 1.49% 60,413 $14.9M Reduce 0.0%
AMGN Amgen Inc. 1.42% 44,078 $14.2M Reduce -1.8%
PEP Pepsico Inc. 1.40% 82,088 $14.0M Add +0.6%
DE Deere & Co. 1.39% 33,229 $13.9M Add +7.5%
CSX CSX Corp. 1.38% 399,059 $13.8M Add +4.5%
NKE Nike Inc. Class B 1.33% 150,818 $13.3M Add +8.6%
AMAT Applied Materials Inc. 1.33% 65,983 $13.3M Add +1.8%
HON Honeywell International Inc. 1.32% 63,851 $13.2M Add +2.1%
MCD McDonald's Corp. 1.32% 43,238 $13.2M Add +5.0%
AMD Advanced Micro Devices 1.29% 78,626 $12.9M New
FDX FedEx Corp. 1.26% 45,989 $12.6M Add +0.4%
MRK Merck & Co. Inc. 1.24% 108,890 $12.4M Add +6.3%
MKC McCormick & Co.-Non VTG SHRS 1.21% 146,665 $12.1M Reduce -2.5%
ABBV Abbvie Inc. 1.20% 60,926 $12.0M Reduce -1.5%
UPS United Parcel Service Class B 1.20% 88,055 $12.0M Add +2.3%
CMI Cummins Inc. 1.19% 36,689 $11.9M Reduce -1.4%
ENB Enbridge Inc. 1.14% 279,585 $11.4M Reduce -1.9%
SCHW Schwab (charles) Corp. 1.12% 172,664 $11.2M Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.11% 115,921 $11.2M Add +5.1%
BDX Becton Dickinson and Co. 1.06% 43,812 $10.6M Reduce -8.6%
SNPS Synopsys Inc. 1.06% 20,842 $10.6M New
AXP American Express Co. 1.04% 38,312 $10.4M Reduce -3.5%
SYY Sysco Corp. 1.02% 130,836 $10.2M Add +3.3%
HUBB Hubbell Inc. 0.98% 22,887 $9.8M Reduce -1.4%
STZ Constellation Brands Inc. Class A 0.97% 37,625 $9.7M Add +4.3%
REGN Regeneron Pharmaceuticals 0.96% 9,127 $9.6M Reduce -3.1%
JNJ Johnson & Johnson 0.91% 56,390 $9.1M Reduce -1.5%
BA The Boeing Co. 0.91% 59,792 $9.1M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.88% 119,136 $8.8M Add +7.1%
EA Electronic Arts Inc. 0.85% 59,231 $8.5M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.85% 13,733 $8.5M Reduce -1.2%
YUM Yum! Brands Inc. 0.85% 60,536 $8.5M Add +5.2%
PFE Pfizer Inc. 0.83% 288,362 $8.3M Reduce -10.3%
FISV Fiserv Inc. 0.83% 46,264 $8.3M Reduce -5.1%
EW Edwards Lifesciences Corp. 0.81% 122,900 $8.1M Add +8.7%
INTU Intuit Inc. 0.81% 12,989 $8.1M Add +6.1%
NOW ServiceNow Inc. 0.81% 9,016 $8.1M Reduce -0.5%
ROK Rockwell Automation Inc. 0.80% 29,966 $8.0M Add +37.6%
ABT Abbott Laboratories 0.76% 66,756 $7.6M Reduce -1.9%
PG The Procter & Gamble Co. 0.73% 42,359 $7.3M Reduce -3.1%
WMT Walmart Inc. 0.68% 83,806 $6.8M Reduce -6.2%
BKNG Booking Holdings Inc. 0.68% 1,604 $6.8M Add +1.7%
KO The Coca-Cola Co. 0.66% 92,497 $6.6M Reduce -21.4%
UL Unilever PLC 0.63% 96,819 $6.3M Reduce -4.9%
CMG Chipotle Mexican Grill Inc. 0.60% 103,450 $6.0M Add +11.7%
NXPI NXP Semiconductors NV 0.59% 24,584 $5.9M Reduce -0.3%
DTEGY Deutsche Telekom AG-Spon ADR 0.58% 198,039 $5.8M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 12,592 $5.8M Reduce -2.0%
CSCO Cisco Systems Inc. 0.58% 108,308 $5.8M Reduce -53.4%
LH Laboratory CRP of Amer Hldgs 0.56% 25,193 $5.6M Add +2.2%
AMT American Tower Corp. 0.54% 23,245 $5.4M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 19,003 $5.3M Add +17.3%
PANW Palo Alto Networks Inc. 0.48% 14,170 $4.8M Add +3.4%
KVUE Kenvue Inc. 0.43% 187,471 $4.3M Reduce -6.4%
SNA Snap-on Inc. 0.40% 13,762 $4.0M No change
GSK GSK PLC-Spon ADR 0.40% 96,753 $4.0M Reduce -30.5%
CVX Chevron Corp. 0.34% 23,409 $3.4M Reduce -2.7%
TGT Target Corp. 0.33% 21,138 $3.3M Add +5.3%
WTS Watts Water Technologies-A 0.30% 14,667 $3.0M Reduce -1.9%
GLW Corning Inc. 0.26% 58,108 $2.6M Reduce -20.9%
PYPL PayPal Holdings Inc. 0.25% 31,568 $2.5M Reduce -35.6%
TSLA Tesla Inc. 0.24% 9,264 $2.4M Reduce -9.1%
EMR Emerson Electric Co. 0.24% 21,855 $2.4M Reduce -1.1%
XOM Exxon Mobil Corp. 0.15% 13,139 $1.5M Reduce -2.2%
ZBH Zimmer Biomet Holdings Inc. 0.15% 13,767 $1.5M Reduce -32.0%
ABNB Airbnb Inc. Class A 0.14% 11,086 $1.4M No change
ORCL Oracle Corp. 0.14% 8,121 $1.4M Reduce -0.2%
INTC Intel Corp. 0.13% 54,412 $1.3M Reduce -81.4%
RTX RTX Corp. 0.13% 10,356 $1.3M Reduce -16.9%
MDT Medtronic PLC 0.11% 12,516 $1.1M Reduce -42.5%
PNR Pentair PLC 0.10% 10,659 $1.0M Reduce -7.6%
CL Colgate-Palmolive Co. 0.08% 7,938 $824K No change
PLTR Palantir Technologies Inc. Class A 0.08% 21,768 $809K Reduce -31.5%
VZ Verizon Communications Inc. 0.07% 16,613 $746K Reduce -51.4%
ANET Arista Networks Inc. 0.06% 1,662 $637K Add +17.7%
ADSK Autodesk Inc. 0.06% 2,260 $622K No change
WFC Wells Fargo & Co. 0.06% 10,042 $567K Reduce -1.9%
MSI Motorola Solutions Inc. 0.05% 1,153 $518K No change
JPM JPMorgan Chase & Co. 0.05% 2,424 $511K Add +14.1%
ORLY O'reilly Automotive Inc. 0.05% 440 $506K No change
GILD Gilead Sciences Inc. 0.05% 5,745 $481K Reduce -45.9%
RPM RPM International Inc. 0.05% 3,820 $462K Reduce -4.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 6,555 $434K Reduce -67.4%
SCHF Schwab Intl Equity ETF 0.04% 9,681 $398K Add +76.8%
T AT&T Inc. 0.04% 17,792 $391K Reduce -10.4%
NVT Nvent Electric PLC 0.04% 5,540 $389K Reduce -11.2%
SNY Sanofi-ADR 0.04% 6,540 $376K Reduce -2.2%
SCHB Schwab US Broad Market ETF 0.04% 5,647 $375K Reduce -0.0%
COP Conocophillips 0.04% 3,421 $360K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 3,250 $356K No change
LMT Lockheed Martin Corp. 0.03% 550 $321K No change
IWV iShares Russell 3000 ETF 0.03% 982 $320K No change
MAS Masco Corp. 0.03% 3,805 $319K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,750 $316K No change
PSX Phillips 66 0.03% 2,346 $308K Reduce -0.8%
BAX Baxter International Inc. 0.03% 7,829 $297K Reduce -15.4%
SHW The Sherwin-Williams Co. 0.03% 705 $269K No change
ETN Eaton Corp. PLC 0.03% 811 $268K New
HPQ HP Inc. 0.03% 7,425 $266K No change
TXN Texas Instruments Inc. 0.03% 1,277 $263K Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 6,255 $262K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.03% 532 $259K Add +2.3%
UNH Unitedhealth Group Inc. 0.03% 429 $250K New
AFL Aflac Inc. 0.02% 2,177 $243K Reduce -15.5%
BMY Bristol-Myers Squibb Co. 0.02% 4,469 $231K Reduce -83.6%
IJR iShares Core S&P Small-Cap E 0.02% 1,836 $214K New
MDY State Street SPDR S&P Midcap 0.02% 370 $210K New
VONG Vanguard Russell 1000 Growth 0.02% 2,100 $202K New

Portfolio Sells Q2 2024 → Q3 2024
INTC Intel Corp. Reduce -81.4% 0.13% −0.82
CSCO Cisco Systems Inc. Reduce -53.4% 0.58% −0.58
AMZN Amazon.com Inc. Reduce -0.4% 2.75% −0.25
BA The Boeing Co. Reduce -1.1% 0.91% −0.24
GOOG Alphabet Inc. Class C Reduce -0.1% 1.60% −0.24
GSK GSK PLC-Spon ADR Reduce -30.5% 0.40% −0.17
LLY Eli Lilly & Co. Reduce -1.1% 1.93% −0.16
KO The Coca-Cola Co. Reduce -21.4% 0.66% −0.12
BDX Becton Dickinson and Co. Reduce -8.6% 1.06% −0.12
COST Costco Wholesale Corp. Reduce -4.0% 2.41% −0.11
PFE Pfizer Inc. Reduce -10.3% 0.83% −0.11
NXPI NXP Semiconductors NV Reduce -0.3% 0.59% −0.11
BMY Bristol-Myers Squibb Co. Reduce -83.6% 0.02% −0.10
ZBH Zimmer Biomet Holdings Inc. Reduce -32.0% 0.15% −0.08
BUD Anheuser-Busch Inbev-SPN ADR Reduce -67.4% 0.04% −0.08
REGN Regeneron Pharmaceuticals Reduce -3.1% 0.96% −0.08
VZ Verizon Communications Inc. Reduce -51.4% 0.07% −0.07
MDT Medtronic PLC Reduce -42.5% 0.11% −0.07
PYPL PayPal Holdings Inc. Reduce -35.6% 0.25% −0.05
AMGN Amgen Inc. Reduce -1.8% 1.42% −0.05
CVX Chevron Corp. Reduce -2.7% 0.34% −0.05
GAM General American Investors Sold out 0.00% −0.04
GLW Corning Inc. Reduce -20.9% 0.26% −0.04
GILD Gilead Sciences Inc. Reduce -45.9% 0.05% −0.03
PG The Procter & Gamble Co. Reduce -3.1% 0.73% −0.02
EMR Emerson Electric Co. Reduce -1.1% 0.24% −0.02
NVT Nvent Electric PLC Reduce -11.2% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -2.2% 0.15% −0.01
WFC Wells Fargo & Co. Reduce -1.9% 0.06% −0.01
RTX RTX Corp. Reduce -16.9% 0.13% −0.01
SLB SLB Ltd. Reduce -0.7% 0.03% −0.00
PSX Phillips 66 Reduce -0.8% 0.03% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -31.5% 0.08% −0.00
BAX Baxter International Inc. Reduce -15.4% 0.03% −0.00
T AT&T Inc. Reduce -10.4% 0.04% −0.00
AFL Aflac Inc. Reduce -15.5% 0.02% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.0% 0.04% +0.00
RPM RPM International Inc. Reduce -4.3% 0.05% +0.00
SNY Sanofi-ADR Reduce -2.2% 0.04% +0.00
PNR Pentair PLC Reduce -7.6% 0.10% +0.01
WTS Watts Water Technologies-A Reduce -1.9% 0.30% +0.02
ORCL Oracle Corp. Reduce -0.2% 0.14% +0.02
ABT Abbott Laboratories Reduce -1.9% 0.76% +0.02
TSLA Tesla Inc. Reduce -9.1% 0.24% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.58% +0.03
JNJ Johnson & Johnson Reduce -1.5% 0.91% +0.04
UL Unilever PLC Reduce -4.9% 0.63% +0.04
WMT Walmart Inc. Reduce -6.2% 0.68% +0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.85% +0.04
DTEGY Deutsche Telekom AG-Spon ADR Reduce -2.1% 0.58% +0.05

Portfolio Buys Q2 2024 → Q3 2024
AMD Advanced Micro Devices New 1.29% +1.29
SNPS Synopsys Inc. New 1.06% +1.06
SBUX Starbucks Corp. Add +4.8% 1.65% +0.33
NKE Nike Inc. Class B Add +8.6% 1.33% +0.24
MCD McDonald's Corp. Add +5.0% 1.32% +0.22
CAT Caterpillar Inc. Add +0.5% 1.57% +0.18
ROK Rockwell Automation Inc. Add +37.6% 0.80% +0.18
DE Deere & Co. Add +7.5% 1.39% +0.18
ZTS Zoetis Inc. Add +1.4% 1.86% +0.15
MDLZ Mondelez International Inc. Class A Add +7.1% 0.88% +0.11
SYY Sysco Corp. Add +3.3% 1.02% +0.07
AMT American Tower Corp. Add +1.1% 0.54% +0.07
YUM Yum! Brands Inc. Add +5.2% 0.85% +0.05
CSX CSX Corp. Add +4.5% 1.38% +0.04
LH Laboratory CRP of Amer Hldgs Add +2.2% 0.56% +0.04
ETN Eaton Corp. PLC New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
MDY State Street SPDR S&P Midcap New 0.02% +0.02
BKNG Booking Holdings Inc. Add +1.7% 0.68% +0.02
VONG Vanguard Russell 1000 Growth New 0.02% +0.02
V Visa Inc. Class A Add +0.9% 2.38% +0.02
TGT Target Corp. Add +5.3% 0.33% +0.02
SCHF Schwab Intl Equity ETF Add +76.8% 0.04% +0.02
ANET Arista Networks Inc. Add +17.7% 0.06% +0.01
EA Electronic Arts Inc. Add +3.1% 0.85% +0.01
JPM JPMorgan Chase & Co. Add +14.1% 0.05% +0.01
TXN Texas Instruments Inc. Add +0.3% 0.03% +0.00
QQQ Invesco QQQ Trust Series 1 Add +2.3% 0.03% −0.00
PANW Palo Alto Networks Inc. Add +3.4% 0.48% −0.00
STZ Constellation Brands Inc. Class A Add +4.3% 0.97% −0.00
CMG Chipotle Mexican Grill Inc. Add +11.7% 0.60% −0.01
PEP Pepsico Inc. Add +0.6% 1.40% −0.01
DIS The Walt Disney Co. Add +5.1% 1.11% −0.03
UPS United Parcel Service Class B Add +2.3% 1.20% −0.03
INTU Intuit Inc. Add +6.1% 0.81% −0.04
HON Honeywell International Inc. Add +2.1% 1.32% −0.08
MRK Merck & Co. Inc. Add +6.3% 1.24% −0.09
CRWD CrowdStrike Holdings Inc. Class A Add +17.3% 0.53% −0.12
SCHW Schwab (charles) Corp. Add +6.6% 1.12% −0.13
FDX FedEx Corp. Add +0.4% 1.26% −0.18
GOOGL Alphabet Inc. Class A Add +1.8% 1.58% −0.21
ADBE Adobe Inc. Add +0.4% 1.87% −0.23
NVDA Nvidia Corp. Add +0.4% 4.20% −0.26
AMAT Applied Materials Inc. Add +1.8% 1.33% −0.27
EW Edwards Lifesciences Corp. Add +8.7% 0.81% −0.28
MSFT Microsoft Corp. Add +0.9% 4.13% −0.33
QCOM Qualcomm Inc. Add +2.1% 1.69% −0.34

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