Jacobs & Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 3, 2025), Jacobs & Co. reported 122 stock positions worth $938.1 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 6, added to 27 and reduced 69. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001055544
Portfolio Value
$938.1M (Q1 2025)
SEC Filing
0001055544-25-000002 ↗ filed Apr 3, 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 Q4 2024 Q1 2025: $938.1M $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 122 stocks · $938.1M
AAPL Apple Inc. 5.81% 245,305 $54.5M Reduce -1.5%
NVDA Nvidia Corp. 3.79% 327,908 $35.5M Reduce -0.6%
MSFT Microsoft Corp. 3.62% 90,564 $34.0M Reduce -4.4%
V Visa Inc. Class A 3.13% 83,701 $29.3M Reduce -1.1%
META Meta Platforms Inc. Class A 2.96% 48,250 $27.8M Reduce -4.6%
AMZN Amazon.com Inc. 2.86% 140,777 $26.8M Reduce -0.9%
LLY Eli Lilly & Co. 2.62% 29,812 $24.6M Add +1.4%
COST Costco Wholesale Corp. 2.61% 25,884 $24.5M Reduce -1.2%
ADP Automatic Data Processing 1.75% 53,804 $16.4M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.74% 65,789 $16.4M Reduce -3.2%
HD Home Depot Inc. 1.73% 44,176 $16.2M Reduce -0.8%
SBUX Starbucks Corp. 1.71% 163,961 $16.1M Reduce -3.1%
ZTS Zoetis Inc. 1.70% 96,591 $15.9M Add +1.2%
QCOM Qualcomm Inc. 1.62% 98,814 $15.2M Add +0.0%
DE Deere & Co. 1.61% 32,224 $15.1M Reduce -2.2%
ADBE Adobe Inc. 1.56% 38,122 $14.6M Add +2.8%
GOOGL Alphabet Inc. Class A 1.55% 94,043 $14.5M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.54% 92,586 $14.5M Reduce -1.5%
UNP Union Pacific Corp. 1.51% 59,995 $14.2M Reduce -0.8%
AMGN Amgen Inc. 1.46% 43,919 $13.7M Reduce -0.5%
HON Honeywell International Inc. 1.42% 62,793 $13.3M Reduce -0.7%
MCD McDonald's Corp. 1.41% 42,450 $13.3M Reduce -0.8%
PEP Pepsico Inc. 1.41% 88,042 $13.2M Add +1.3%
SCHW Schwab (charles) Corp. 1.39% 167,166 $13.1M Reduce -0.3%
CAT Caterpillar Inc. 1.37% 38,845 $12.8M Add +0.9%
ABBV Abbvie Inc. 1.35% 60,428 $12.7M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 1.29% 147,120 $12.1M Reduce -1.7%
CSX CSX Corp. 1.28% 408,275 $12.0M Add +1.4%
ENB Enbridge Inc. 1.27% 267,892 $11.9M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.23% 116,637 $11.5M Add +0.1%
FDX FedEx Corp. 1.22% 46,945 $11.4M Add +2.3%
CMI Cummins Inc. 1.15% 34,534 $10.8M Reduce -1.9%
AMAT Applied Materials Inc. 1.11% 71,816 $10.4M Add +4.6%
MRK Merck & Co. Inc. 1.09% 114,230 $10.3M Add +0.5%
AMD Advanced Micro Devices 1.08% 98,917 $10.2M Add +11.1%
NKE Nike Inc. Class B 1.08% 159,631 $10.1M Add +1.7%
SNPS Synopsys Inc. 1.08% 23,540 $10.1M Add +5.7%
BA The Boeing Co. 1.06% 58,484 $10.0M Add +1.3%
SYY Sysco Corp. 1.04% 129,787 $9.7M Reduce -0.2%
AXP American Express Co. 1.02% 35,514 $9.6M Reduce -1.1%
FISV Fiserv Inc. 1.00% 42,671 $9.4M Reduce -2.4%
EW Edwards Lifesciences Corp. 0.97% 125,573 $9.1M Reduce -0.1%
YUM Yum! Brands Inc. 0.96% 57,429 $9.0M Reduce -1.1%
UPS United Parcel Service Class B 0.96% 82,088 $9.0M Reduce -7.5%
JNJ Johnson & Johnson 0.96% 54,315 $9.0M Reduce -4.0%
INTU Intuit Inc. 0.94% 14,432 $8.9M Add +8.1%
EA Electronic Arts Inc. 0.91% 59,117 $8.5M Add +1.2%
ABT Abbott Laboratories 0.89% 63,135 $8.4M Reduce -2.7%
ROK Rockwell Automation Inc. 0.86% 31,315 $8.1M Add +2.7%
MDLZ Mondelez International Inc. Class A 0.86% 118,971 $8.1M Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.82% 15,417 $7.7M Add +1.4%
AMT American Tower Corp. 0.82% 35,190 $7.7M Add +0.4%
NOW ServiceNow Inc. 0.81% 9,492 $7.6M Add +9.3%
CMG Chipotle Mexican Grill Inc. 0.76% 142,166 $7.1M Add +31.2%
HUBB Hubbell Inc. 0.76% 21,416 $7.1M Reduce -2.1%
BKNG Booking Holdings Inc. 0.75% 1,531 $7.1M Reduce -0.5%
WMT Walmart Inc. 0.73% 77,941 $6.8M Reduce -3.6%
PG The Procter & Gamble Co. 0.72% 39,853 $6.8M Reduce -2.1%
DTEGY Deutsche Telekom AG-Spon ADR 0.72% 181,569 $6.7M Reduce -4.8%
BDX Becton Dickinson and Co. 0.70% 28,709 $6.6M Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 12,195 $6.5M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.69% 18,236 $6.4M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.68% 10,050 $6.4M Add +9.3%
STZ Constellation Brands Inc. Class A 0.66% 33,600 $6.2M Reduce -14.3%
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 0.62% 24,968 $5.8M Reduce -1.4%
PFE Pfizer Inc. 0.62% 228,842 $5.8M Reduce -3.9%
CSCO Cisco Systems Inc. 0.59% 89,254 $5.5M Reduce -6.5%
UL Unilever PLC 0.57% 90,403 $5.4M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.54% 29,794 $5.1M Add +6.1%
KO The Coca-Cola Co. 0.52% 67,463 $4.8M Reduce -15.3%
NXPI NXP Semiconductors NV 0.50% 24,915 $4.7M Add +1.0%
KVUE Kenvue Inc. 0.50% 193,967 $4.7M Add +1.3%
SNA Snap-on Inc. 0.48% 13,230 $4.5M Reduce -1.3%
CVX Chevron Corp. 0.40% 22,354 $3.7M Reduce -1.6%
WTS Watts Water Technologies-A 0.30% 13,978 $2.9M Reduce -4.0%
GLW Corning Inc. 0.25% 52,238 $2.4M No change
EMR Emerson Electric Co. 0.25% 21,675 $2.4M No change
PYPL PayPal Holdings Inc. 0.21% 29,684 $1.9M Reduce -2.3%
TGT Target Corp. 0.21% 18,440 $1.9M Reduce -11.2%
TSLA Tesla Inc. 0.19% 6,965 $1.8M Reduce -19.7%
RTX RTX Corp. 0.15% 10,356 $1.4M No change
XOM Exxon Mobil Corp. 0.15% 11,504 $1.4M Reduce -5.0%
ABNB Airbnb Inc. Class A 0.14% 11,086 $1.3M No change
PLTR Palantir Technologies Inc. Class A 0.13% 14,368 $1.2M Reduce -32.8%
INTC Intel Corp. 0.13% 52,404 $1.2M Reduce -1.0%
ORCL Oracle Corp. 0.12% 7,907 $1.1M Reduce -1.4%
ZBH Zimmer Biomet Holdings Inc. 0.11% 8,888 $1.0M Reduce -21.6%
PNR Pentair PLC 0.10% 10,500 $918K Reduce -1.5%
CL Colgate-Palmolive Co. 0.08% 7,938 $743K No change
WFC Wells Fargo & Co. 0.08% 10,042 $720K No change
VZ Verizon Communications Inc. 0.08% 15,664 $710K Reduce -3.3%
MDT Medtronic PLC 0.07% 7,390 $664K Reduce -13.3%
ORLY O'reilly Automotive Inc. 0.07% 440 $630K No change
JPM JPMorgan Chase & Co. 0.06% 2,424 $594K No change
ADSK Autodesk Inc. 0.06% 2,236 $585K No change
GILD Gilead Sciences Inc. 0.06% 4,890 $547K Reduce -5.3%
MSI Motorola Solutions Inc. 0.05% 1,128 $493K Reduce -0.9%
ANET Arista Networks Inc. 0.05% 6,148 $476K Reduce -7.5%
RPM RPM International Inc. 0.05% 3,790 $438K Reduce -0.8%
T AT&T Inc. 0.04% 14,895 $421K Reduce -16.3%
SCHF Schwab Intl Equity ETF 0.04% 19,362 $382K No change
SNY Sanofi-ADR 0.04% 6,540 $362K No change
COP Conocophillips 0.04% 3,421 $359K No change
SCHB Schwab US Broad Market ETF 0.04% 16,592 $357K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 5,383 $331K Reduce -9.1%
IWV iShares Russell 3000 ETF 0.03% 982 $311K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,600 $289K Reduce -5.5%
PSX Phillips 66 0.03% 2,346 $289K No change
MAS Masco Corp. 0.03% 3,805 $264K No change
NVT Nvent Electric PLC 0.03% 5,025 $263K Reduce -9.3%
BMY Bristol-Myers Squibb Co. 0.03% 4,205 $256K No change
QQQ Invesco QQQ Trust Series 1 0.03% 532 $249K No change
SHW The Sherwin-Williams Co. 0.03% 705 $246K No change
LMT Lockheed Martin Corp. 0.03% 550 $245K No change
TXN Texas Instruments Inc. 0.03% 1,350 $242K Add +5.4%
AFL Aflac Inc. 0.02% 2,077 $230K No change
PM Philip Morris International 0.02% 1,430 $226K New
BAX Baxter International Inc. 0.02% 6,579 $225K Reduce -11.0%
UNH Unitedhealth Group Inc. 0.02% 429 $224K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,255 $219K No change
PCG P G & E Corp. 0.02% 12,271 $210K New
HPQ HP Inc. 0.02% 7,415 $205K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -0.6% 3.79% −0.72
AAPL Apple Inc. Reduce -1.5% 5.81% −0.53
MSFT Microsoft Corp. Reduce -4.4% 3.62% −0.44
AMZN Amazon.com Inc. Reduce -0.9% 2.86% −0.31
GOOG Alphabet Inc. Class C Reduce -1.5% 1.54% −0.28
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.55% −0.27
STZ Constellation Brands Inc. Class A Reduce -14.3% 0.66% −0.22
HUBB Hubbell Inc. Reduce -2.1% 0.76% −0.18
UPS United Parcel Service Class B Reduce -7.5% 0.96% −0.18
TSLA Tesla Inc. Reduce -19.7% 0.19% −0.16
CMI Cummins Inc. Reduce -1.9% 1.15% −0.09
TGT Target Corp. Reduce -11.2% 0.21% −0.08
AXP American Express Co. Reduce -1.1% 1.02% −0.07
PYPL PayPal Holdings Inc. Reduce -2.3% 0.21% −0.06
META Meta Platforms Inc. Class A Reduce -4.6% 2.96% −0.05
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -0.8% 1.73% −0.04
HON Honeywell International Inc. Reduce -0.7% 1.42% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -32.8% 0.13% −0.04
BKNG Booking Holdings Inc. Reduce -0.5% 0.75% −0.03
ETN Eaton Corp. PLC Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -3.9% 0.62% −0.02
ANET Arista Networks Inc. Reduce -7.5% 0.05% −0.02
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.02
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.02
BLK BlackRock Finance Inc. Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -1.4% 0.12% −0.02
BDX Becton Dickinson and Co. Reduce -7.5% 0.70% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -21.6% 0.11% −0.01
WMT Walmart Inc. Reduce -3.6% 0.73% −0.01
PNR Pentair PLC Reduce -1.5% 0.10% −0.01
NVT Nvent Electric PLC Reduce -9.3% 0.03% −0.01
RPM RPM International Inc. Reduce -0.8% 0.05% −0.00
MSI Motorola Solutions Inc. Reduce -0.9% 0.05% −0.00
MDT Medtronic PLC Reduce -13.3% 0.07% +0.00
BAX Baxter International Inc. Reduce -11.0% 0.02% +0.00
WTS Watts Water Technologies-A Reduce -4.0% 0.30% +0.00
NVS Novartis AG-Sponsored ADR Reduce -5.5% 0.03% +0.00
T AT&T Inc. Reduce -16.3% 0.04% +0.00
BUD Anheuser-Busch Inbev-SPN ADR Reduce -9.1% 0.04% +0.01
GILD Gilead Sciences Inc. Reduce -5.3% 0.06% +0.01
VZ Verizon Communications Inc. Reduce -3.3% 0.08% +0.01
KO The Coca-Cola Co. Reduce -15.3% 0.52% +0.01
CSCO Cisco Systems Inc. Reduce -6.5% 0.59% +0.01
SNA Snap-on Inc. Reduce -1.3% 0.48% +0.01
XOM Exxon Mobil Corp. Reduce -5.0% 0.15% +0.01
INTC Intel Corp. Reduce -1.0% 0.13% +0.02
EW Edwards Lifesciences Corp. Reduce -0.1% 0.97% +0.02
SYY Sysco Corp. Reduce -0.2% 1.04% +0.03

Portfolio Buys Q4 2024 → Q1 2025
LLY Eli Lilly & Co. Add +1.4% 2.62% +0.32
AMT American Tower Corp. Add +0.4% 0.82% +0.16
ZTS Zoetis Inc. Add +1.2% 1.70% +0.11
CMG Chipotle Mexican Grill Inc. Add +31.2% 0.76% +0.10
INTU Intuit Inc. Add +8.1% 0.94% +0.09
KVUE Kenvue Inc. Add +1.3% 0.50% +0.08
QCOM Qualcomm Inc. Add +0.0% 1.62% +0.07
PEP Pepsico Inc. Add +1.3% 1.41% +0.06
EA Electronic Arts Inc. Add +1.2% 0.91% +0.04
PM Philip Morris International New 0.02% +0.02
BA The Boeing Co. Add +1.3% 1.06% +0.02
PCG P G & E Corp. New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +6.1% 0.54% +0.02
REGN Regeneron Pharmaceuticals Add +9.3% 0.68% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.4% 0.82% +0.01
TXN Texas Instruments Inc. Add +5.4% 0.03% +0.00
AMD Advanced Micro Devices Add +11.1% 1.08% −0.01
NXPI NXP Semiconductors NV Add +1.0% 0.50% −0.02
SNPS Synopsys Inc. Add +5.7% 1.08% −0.02
ROK Rockwell Automation Inc. Add +2.7% 0.86% −0.02
AMAT Applied Materials Inc. Add +4.6% 1.11% −0.03
CSX CSX Corp. Add +1.4% 1.28% −0.04
CAT Caterpillar Inc. Add +0.9% 1.37% −0.06
MRK Merck & Co. Inc. Add +0.5% 1.09% −0.06
DIS The Walt Disney Co. Add +0.1% 1.23% −0.09
FDX FedEx Corp. Add +2.3% 1.22% −0.09
ADBE Adobe Inc. Add +2.8% 1.56% −0.12
NKE Nike Inc. Class B Add +1.7% 1.08% −0.13
NOW ServiceNow Inc. Add +9.3% 0.81% −0.13

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