Jacobs & Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Jacobs & Co. reported 126 stock positions worth $983.0 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 30 and reduced 69. The biggest buy was Eli Lilly (LLY, shares +35%) and the biggest sale an exit from GSK PLC-Spon ADR (GSK).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001055544
Portfolio Value
$983.0M (Q4 2024)
SEC Filing
0001055544-25-000001 ↗ filed Jan 10, 2025

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 Q3 2024 Q4 2024: $983.0M $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 · $983.0M
AAPL Apple Inc. 6.34% 248,949 $62.3M Reduce -2.4%
NVDA Nvidia Corp. 4.50% 329,752 $44.3M Reduce -4.7%
MSFT Microsoft Corp. 4.06% 94,719 $39.9M Reduce -1.4%
AMZN Amazon.com Inc. 3.17% 142,002 $31.2M Reduce -3.7%
META Meta Platforms Inc. Class A 3.01% 50,560 $29.6M Reduce -4.6%
V Visa Inc. Class A 2.72% 84,621 $26.7M Reduce -2.2%
COST Costco Wholesale Corp. 2.44% 26,196 $24.0M Reduce -3.7%
LLY Eli Lilly & Co. 2.31% 29,391 $22.7M Add +35.2%
GOOG Alphabet Inc. Class C 1.82% 94,013 $17.9M Reduce -1.7%
GOOGL Alphabet Inc. Class A 1.82% 94,529 $17.9M Reduce -1.0%
HD Home Depot Inc. 1.76% 44,514 $17.3M Reduce -2.3%
ADBE Adobe Inc. 1.68% 37,090 $16.5M Add +2.7%
ADP Automatic Data Processing 1.63% 54,603 $16.0M Reduce -2.7%
ZTS Zoetis Inc. 1.58% 95,441 $15.6M Add +0.3%
SBUX Starbucks Corp. 1.57% 169,155 $15.4M Add +0.0%
QCOM Qualcomm Inc. 1.54% 98,789 $15.2M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.52% 67,992 $14.9M Reduce -4.3%
HON Honeywell International Inc. 1.45% 63,233 $14.3M Reduce -1.0%
CAT Caterpillar Inc. 1.42% 38,508 $14.0M Reduce -4.3%
DE Deere & Co. 1.42% 32,956 $14.0M Reduce -0.8%
UNP Union Pacific Corp. 1.40% 60,463 $13.8M Add +0.1%
PEP Pepsico Inc. 1.34% 86,944 $13.2M Add +5.9%
CSX CSX Corp. 1.32% 402,755 $13.0M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.32% 116,516 $13.0M Add +0.5%
FDX FedEx Corp. 1.31% 45,888 $12.9M Reduce -0.2%
SCHW Schwab (charles) Corp. 1.26% 167,637 $12.4M Reduce -2.9%
MCD McDonald's Corp. 1.26% 42,776 $12.4M Reduce -1.1%
CMI Cummins Inc. 1.25% 35,184 $12.3M Reduce -4.1%
NKE Nike Inc. Class B 1.21% 156,955 $11.9M Add +4.1%
ENB Enbridge Inc. 1.20% 276,859 $11.7M Reduce -1.0%
AMGN Amgen Inc. 1.17% 44,156 $11.5M Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 1.16% 149,685 $11.4M Add +2.1%
MRK Merck & Co. Inc. 1.15% 113,641 $11.3M Add +4.4%
UPS United Parcel Service Class B 1.14% 88,746 $11.2M Add +0.8%
AMAT Applied Materials Inc. 1.14% 68,673 $11.2M Add +4.1%
SNPS Synopsys Inc. 1.10% 22,266 $10.8M Add +6.8%
ABBV Abbvie Inc. 1.10% 60,614 $10.8M Reduce -0.5%
AMD Advanced Micro Devices 1.09% 89,030 $10.8M Add +13.2%
AXP American Express Co. 1.08% 35,899 $10.7M Reduce -6.3%
BA The Boeing Co. 1.04% 57,741 $10.2M Reduce -3.4%
SYY Sysco Corp. 1.01% 130,097 $9.9M Reduce -0.6%
EW Edwards Lifesciences Corp. 0.95% 125,728 $9.3M Add +2.3%
NOW ServiceNow Inc. 0.94% 8,686 $9.2M Reduce -3.7%
HUBB Hubbell Inc. 0.93% 21,867 $9.2M Reduce -4.5%
FISV Fiserv Inc. 0.91% 43,711 $9.0M Reduce -5.5%
ROK Rockwell Automation Inc. 0.89% 30,496 $8.7M Add +1.8%
STZ Constellation Brands Inc. Class A 0.88% 39,189 $8.7M Add +4.2%
EA Electronic Arts Inc. 0.87% 58,436 $8.5M Reduce -1.3%
INTU Intuit Inc. 0.85% 13,348 $8.4M Add +2.8%
JNJ Johnson & Johnson 0.83% 56,569 $8.2M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.80% 15,206 $7.9M Add +10.7%
YUM Yum! Brands Inc. 0.79% 58,047 $7.8M Reduce -4.1%
BKNG Booking Holdings Inc. 0.78% 1,539 $7.6M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.75% 122,951 $7.3M Add +3.2%
ABT Abbott Laboratories 0.75% 64,914 $7.3M Reduce -2.8%
WMT Walmart Inc. 0.74% 80,851 $7.3M Reduce -3.5%
BDX Becton Dickinson and Co. 0.72% 31,052 $7.0M Reduce -29.1%
PG The Procter & Gamble Co. 0.69% 40,691 $6.8M Reduce -3.9%
REGN Regeneron Pharmaceuticals 0.67% 9,191 $6.5M Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.66% 108,393 $6.5M Add +4.8%
AMT American Tower Corp. 0.65% 35,044 $6.4M Add +50.8%
PFE Pfizer Inc. 0.64% 238,022 $6.3M Reduce -17.5%
CRWD CrowdStrike Holdings Inc. Class A 0.64% 18,418 $6.3M Reduce -3.1%
LH Laboratory CRP of Amer Hldgs 0.59% 25,313 $5.8M Add +0.5%
DTEGY Deutsche Telekom AG-Spon ADR 0.58% 190,724 $5.7M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 12,492 $5.7M Reduce -0.8%
CSCO Cisco Systems Inc. 0.58% 95,511 $5.7M Reduce -11.8%
UL Unilever PLC 0.53% 91,963 $5.2M Reduce -5.0%
NXPI NXP Semiconductors NV 0.52% 24,675 $5.1M Add +0.4%
PANW Palo Alto Networks Inc. 0.52% 28,070 $5.1M Reduce -0.9%
KO The Coca-Cola Co. 0.50% 79,697 $5.0M Reduce -13.8%
SNA Snap-on Inc. 0.46% 13,400 $4.5M Reduce -2.6%
KVUE Kenvue Inc. 0.42% 191,500 $4.1M Add +2.1%
TSLA Tesla Inc. 0.36% 8,669 $3.5M Reduce -6.4%
CVX Chevron Corp. 0.33% 22,722 $3.3M Reduce -2.9%
WTS Watts Water Technologies-A 0.30% 14,560 $3.0M Reduce -0.7%
TGT Target Corp. 0.29% 20,763 $2.8M Reduce -1.8%
EMR Emerson Electric Co. 0.27% 21,675 $2.7M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.26% 30,394 $2.6M Reduce -3.7%
GLW Corning Inc. 0.25% 52,238 $2.5M Reduce -10.1%
PLTR Palantir Technologies Inc. Class A 0.16% 21,368 $1.6M Reduce -1.8%
ABNB Airbnb Inc. Class A 0.15% 11,086 $1.5M No change
ORCL Oracle Corp. 0.14% 8,021 $1.3M Reduce -1.2%
XOM Exxon Mobil Corp. 0.13% 12,104 $1.3M Reduce -7.9%
RTX RTX Corp. 0.12% 10,356 $1.2M No change
ZBH Zimmer Biomet Holdings Inc. 0.12% 11,338 $1.2M Reduce -17.6%
PNR Pentair PLC 0.11% 10,659 $1.1M No change
INTC Intel Corp. 0.11% 52,928 $1.1M Reduce -2.7%
ANET Arista Networks Inc. 0.07% 6,648 $734K No change
CL Colgate-Palmolive Co. 0.07% 7,938 $721K No change
WFC Wells Fargo & Co. 0.07% 10,042 $705K No change
MDT Medtronic PLC 0.07% 8,526 $681K Reduce -31.9%
ADSK Autodesk Inc. 0.07% 2,236 $660K Reduce -1.1%
VZ Verizon Communications Inc. 0.07% 16,199 $647K Reduce -2.5%
JPM JPMorgan Chase & Co. 0.06% 2,424 $581K No change
MSI Motorola Solutions Inc. 0.05% 1,138 $526K Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.05% 440 $521K No change
GILD Gilead Sciences Inc. 0.05% 5,165 $477K Reduce -10.1%
RPM RPM International Inc. 0.05% 3,820 $470K No change
T AT&T Inc. 0.04% 17,792 $405K No change

Show all 126 holdings

Portfolio Sells Q3 2024 → Q4 2024
GSK GSK PLC-Spon ADR Sold out 0.00% −0.40
BDX Becton Dickinson and Co. Reduce -29.1% 0.72% −0.34
PFE Pfizer Inc. Reduce -17.5% 0.64% −0.19
KO The Coca-Cola Co. Reduce -13.8% 0.50% −0.16
CAT Caterpillar Inc. Reduce -4.3% 1.42% −0.15
QCOM Qualcomm Inc. Reduce -0.7% 1.54% −0.15
ABBV Abbvie Inc. Reduce -0.5% 1.10% −0.11
UL Unilever PLC Reduce -5.0% 0.53% −0.10
HD Home Depot Inc. Reduce -2.3% 1.76% −0.08
MSFT Microsoft Corp. Reduce -1.4% 4.06% −0.07
MCD McDonald's Corp. Reduce -1.1% 1.26% −0.06
YUM Yum! Brands Inc. Reduce -4.1% 0.79% −0.05
IBM Intl Business Machines Corp. Reduce -4.3% 1.52% −0.05
HUBB Hubbell Inc. Reduce -4.5% 0.93% −0.05
TGT Target Corp. Reduce -1.8% 0.29% −0.04
MDT Medtronic PLC Reduce -31.9% 0.07% −0.04
PG The Procter & Gamble Co. Reduce -3.9% 0.69% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -17.6% 0.12% −0.03
XOM Exxon Mobil Corp. Reduce -7.9% 0.13% −0.02
META Meta Platforms Inc. Class A Reduce -4.6% 3.01% −0.02
INTC Intel Corp. Reduce -2.7% 0.11% −0.02
ABT Abbott Laboratories Reduce -2.8% 0.75% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Reduce -9.6% 0.03% −0.01
CVX Chevron Corp. Reduce -2.9% 0.33% −0.01
GLW Corning Inc. Reduce -10.1% 0.25% −0.01
SYY Sysco Corp. Reduce -0.6% 1.01% −0.01
VZ Verizon Communications Inc. Reduce -2.5% 0.07% −0.01
BAX Baxter International Inc. Reduce -5.6% 0.02% −0.01
SLB SLB Ltd. Reduce -16.0% 0.02% −0.01
DTEGY Deutsche Telekom AG-Spon ADR Reduce -3.7% 0.58% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.58% −0.00
WTS Watts Water Technologies-A Reduce -0.7% 0.30% −0.00
AFL Aflac Inc. Reduce -4.6% 0.02% −0.00
ORCL Oracle Corp. Reduce -1.2% 0.14% −0.00
ETN Eaton Corp. PLC Reduce -9.9% 0.02% −0.00
HPQ HP Inc. Reduce -0.1% 0.02% −0.00
CSCO Cisco Systems Inc. Reduce -11.8% 0.58% −0.00
GILD Gilead Sciences Inc. Reduce -10.1% 0.05% +0.00
SCHB Schwab US Broad Market ETF Reduce -2.1% 0.04% +0.00
BMY Bristol-Myers Squibb Co. Reduce -5.9% 0.02% +0.00
MSI Motorola Solutions Inc. Reduce -1.3% 0.05% +0.00
ADSK Autodesk Inc. Reduce -1.1% 0.07% +0.00
PYPL PayPal Holdings Inc. Reduce -3.7% 0.26% +0.02
EA Electronic Arts Inc. Reduce -1.3% 0.87% +0.02
COST Costco Wholesale Corp. Reduce -3.7% 2.44% +0.03
DE Deere & Co. Reduce -0.8% 1.42% +0.03
EMR Emerson Electric Co. Reduce -0.8% 0.27% +0.03
PANW Palo Alto Networks Inc. Reduce -0.9% 0.52% +0.04
AXP American Express Co. Reduce -6.3% 1.08% +0.04
FDX FedEx Corp. Reduce -0.2% 1.31% +0.05

Portfolio Buys Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Add +35.2% 2.31% +0.38
DIS The Walt Disney Co. Add +0.5% 1.32% +0.20
EW Edwards Lifesciences Corp. Add +2.3% 0.95% +0.14
AMT American Tower Corp. Add +50.8% 0.65% +0.11
ROK Rockwell Automation Inc. Add +1.8% 0.89% +0.08
CMG Chipotle Mexican Grill Inc. Add +4.8% 0.66% +0.07
INTU Intuit Inc. Add +2.8% 0.85% +0.05
SNPS Synopsys Inc. Add +6.8% 1.10% +0.04
LH Laboratory CRP of Amer Hldgs Add +0.5% 0.59% +0.03
BLK BlackRock Finance Inc. New 0.02% +0.02
TXN Texas Instruments Inc. Add +0.3% 0.02% −0.00
KVUE Kenvue Inc. Add +2.1% 0.42% −0.02
TMO Thermo Fisher Scientific Inc. Add +10.7% 0.80% −0.04
MKC McCormick & Co.-Non VTG SHRS Add +2.1% 1.16% −0.05
PEP Pepsico Inc. Add +5.9% 1.34% −0.05
CSX CSX Corp. Add +0.9% 1.32% −0.06
UPS United Parcel Service Class B Add +0.8% 1.14% −0.06
NXPI NXP Semiconductors NV Add +0.4% 0.52% −0.07
SBUX Starbucks Corp. Add +0.0% 1.57% −0.08
JNJ Johnson & Johnson Add +0.3% 0.83% −0.08
MRK Merck & Co. Inc. Add +4.4% 1.15% −0.09
UNP Union Pacific Corp. Add +0.1% 1.40% −0.09
STZ Constellation Brands Inc. Class A Add +4.2% 0.88% −0.09
NKE Nike Inc. Class B Add +4.1% 1.21% −0.12
MDLZ Mondelez International Inc. Class A Add +3.2% 0.75% −0.13
ADBE Adobe Inc. Add +2.7% 1.68% −0.19
AMD Advanced Micro Devices Add +13.2% 1.09% −0.20
AMAT Applied Materials Inc. Add +4.1% 1.14% −0.20
AMGN Amgen Inc. Add +0.2% 1.17% −0.25
ZTS Zoetis Inc. Add +0.3% 1.58% −0.28
REGN Regeneron Pharmaceuticals Add +0.7% 0.67% −0.29

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