Jacobs & Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), Jacobs & Co. reported 124 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 4.3%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 28 and reduced 68. The biggest buy was Palo Alto Networks (PANW, shares +40%) and the biggest sale an exit from Constellation Brands Class A (STZ).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001055544
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001055544-25-000007 ↗ filed Oct 1, 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 Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 124 stocks · $1.0B
AAPL Apple Inc. 6.09% 250,192 $63.7M Reduce -1.7%
NVDA Nvidia Corp. 5.53% 310,045 $57.8M Reduce -3.1%
MSFT Microsoft Corp. 4.30% 86,813 $45.0M Reduce -1.3%
META Meta Platforms Inc. Class A 3.25% 46,315 $34.0M Reduce -2.1%
AMZN Amazon.com Inc. 2.93% 139,407 $30.6M Reduce -1.0%
V Visa Inc. Class A 2.69% 82,361 $28.1M Add +0.0%
LLY Eli Lilly & Co. 2.29% 31,360 $23.9M Add +2.5%
COST Costco Wholesale Corp. 2.21% 24,946 $23.1M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.16% 92,738 $22.5M Reduce -3.0%
GOOG Alphabet Inc. Class C 2.10% 90,040 $21.9M Reduce -2.0%
HD Home Depot Inc. 1.74% 44,941 $18.2M Reduce -0.6%
CAT Caterpillar Inc. 1.72% 37,790 $18.0M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.71% 63,502 $17.9M Reduce -0.5%
AMD Advanced Micro Devices 1.55% 100,243 $16.2M Reduce -1.8%
QCOM Qualcomm Inc. 1.55% 97,368 $16.2M Reduce -1.2%
SCHW Schwab (charles) Corp. 1.45% 159,285 $15.2M Reduce -2.2%
ADP Automatic Data Processing 1.43% 50,966 $15.0M Reduce -1.4%
AMAT Applied Materials Inc. 1.42% 72,691 $14.9M Reduce -0.6%
UNP Union Pacific Corp. 1.40% 61,701 $14.6M Add +2.7%
ZTS Zoetis Inc. 1.39% 99,132 $14.5M Add +1.2%
CMI Cummins Inc. 1.37% 34,027 $14.4M Reduce -2.3%
CSX CSX Corp. 1.37% 403,837 $14.3M Reduce -0.6%
DE Deere & Co. 1.34% 30,742 $14.1M Reduce -0.8%
ABBV Abbvie Inc. 1.33% 60,100 $13.9M Reduce -2.5%
SBUX Starbucks Corp. 1.31% 162,393 $13.7M Add +0.8%
HON Honeywell International Inc. 1.28% 63,597 $13.4M Add +1.8%
PEP Pepsico Inc. 1.27% 94,705 $13.3M Add +5.5%
ENB Enbridge Inc. 1.26% 261,532 $13.2M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.25% 114,273 $13.1M Reduce -1.0%
MCD McDonald's Corp. 1.23% 42,367 $12.9M Reduce -1.0%
AMGN Amgen Inc. 1.22% 45,059 $12.7M Add +2.5%
ADBE Adobe Inc. 1.21% 35,867 $12.7M Reduce -6.3%
BA The Boeing Co. 1.21% 58,390 $12.6M Add +0.5%
SNPS Synopsys Inc. 1.16% 24,567 $12.1M Add +1.6%
AXP American Express Co. 1.11% 35,026 $11.6M Reduce -1.6%
FDX FedEx Corp. 1.10% 48,571 $11.5M Add +1.2%
NKE Nike Inc. Class B 1.08% 162,008 $11.3M Add +1.8%
EA Electronic Arts Inc. 1.05% 54,267 $10.9M Reduce -5.9%
SYY Sysco Corp. 1.00% 127,108 $10.5M Reduce -1.3%
ROK Rockwell Automation Inc. 0.98% 29,369 $10.3M Reduce -3.4%
INTU Intuit Inc. 0.94% 14,350 $9.8M Reduce -0.6%
NOW ServiceNow Inc. 0.92% 10,436 $9.6M Add +10.7%
JNJ Johnson & Johnson 0.92% 51,639 $9.6M Reduce -0.9%
MRK Merck & Co. Inc. 0.88% 109,298 $9.2M Reduce -1.5%
HUBB Hubbell Inc. 0.87% 21,249 $9.1M Add +0.9%
PANW Palo Alto Networks Inc. 0.84% 43,317 $8.8M Add +39.6%
EW Edwards Lifesciences Corp. 0.84% 112,665 $8.8M Reduce -4.8%
CRM Salesforce Inc. 0.84% 36,933 $8.8M Add +12.1%
CARR Carrier Global Corp. 0.83% 145,929 $8.7M Add +9.6%
CRWD CrowdStrike Holdings Inc. Class A 0.83% 17,742 $8.7M Add +1.9%
YUM Yum! Brands Inc. 0.83% 57,241 $8.7M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.82% 17,728 $8.6M Add +1.3%
MKC McCormick & Co.-Non VTG SHRS 0.81% 125,950 $8.4M Reduce -4.5%
FISV Fiserv Inc. 0.79% 63,698 $8.2M Add +18.0%
ABT Abbott Laboratories 0.78% 60,739 $8.1M Add +1.2%
BKNG Booking Holdings Inc. 0.76% 1,471 $7.9M Reduce -0.5%
WMT Walmart Inc. 0.74% 75,204 $7.8M Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.70% 185,494 $7.3M Add +19.9%
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 0.66% 24,199 $6.9M Reduce -1.4%
AMT American Tower Corp. 0.66% 35,720 $6.9M Add +1.3%
MDLZ Mondelez International Inc. Class A 0.62% 103,536 $6.5M Reduce -6.0%
NXPI NXP Semiconductors NV 0.58% 26,455 $6.0M Add +2.8%
REGN Regeneron Pharmaceuticals 0.55% 10,162 $5.7M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 11,335 $5.7M Reduce -0.3%
PG The Procter & Gamble Co. 0.54% 36,644 $5.6M Reduce -4.4%
DTEGY Deutsche Telekom AG-Spon ADR 0.53% 162,684 $5.6M Reduce -1.3%
CSCO Cisco Systems Inc. 0.53% 80,674 $5.5M Reduce -2.0%
UL Unilever PLC 0.47% 82,413 $4.9M Reduce -2.3%
PFE Pfizer Inc. 0.45% 183,566 $4.7M Reduce -4.7%
BDX Becton Dickinson and Co. 0.44% 24,841 $4.6M Reduce -0.3%
SNA Snap-on Inc. 0.44% 13,220 $4.6M Reduce -0.1%
KVUE Kenvue Inc. 0.39% 253,617 $4.1M Add +31.4%
GLW Corning Inc. 0.39% 49,408 $4.1M Reduce -5.4%
KO The Coca-Cola Co. 0.37% 57,595 $3.8M Reduce -8.6%
WTS Watts Water Technologies-A 0.36% 13,533 $3.8M Reduce -2.0%
ORCL Oracle Corp. 0.33% 12,344 $3.5M Reduce -0.3%
CVX Chevron Corp. 0.32% 21,719 $3.4M Reduce -2.3%
EMR Emerson Electric Co. 0.27% 21,375 $2.8M No change
TSLA Tesla Inc. 0.20% 4,628 $2.1M Reduce -7.6%
INTC Intel Corp. 0.17% 51,608 $1.7M Reduce -1.1%
RTX RTX Corp. 0.16% 10,299 $1.7M No change
PYPL PayPal Holdings Inc. 0.15% 24,091 $1.6M Reduce -7.9%
XOM Exxon Mobil Corp. 0.11% 10,454 $1.2M No change
ABNB Airbnb Inc. Class A 0.11% 9,063 $1.1M Reduce -0.3%
PNR Pentair PLC 0.10% 9,901 $1.1M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.09% 5,443 $992K Reduce -42.4%
ANET Arista Networks Inc. 0.08% 5,683 $828K New
WFC Wells Fargo & Co. 0.07% 9,162 $767K Reduce -8.8%
JPM JPMorgan Chase & Co. 0.07% 2,424 $764K No change
TGT Target Corp. 0.07% 8,306 $745K Reduce -7.8%
ORLY O'reilly Automotive Inc. 0.07% 6,600 $711K No change
ADSK Autodesk Inc. 0.07% 2,236 $710K Reduce -1.1%
VZ Verizon Communications Inc. 0.06% 14,498 $637K Reduce -0.7%
CL Colgate-Palmolive Co. 0.06% 7,438 $594K Reduce -6.3%
GILD Gilead Sciences Inc. 0.05% 4,550 $505K Reduce -0.6%
MSI Motorola Solutions Inc. 0.05% 1,103 $504K No change
NVT Nvent Electric PLC 0.05% 5,012 $494K No change
SCHF Schwab Intl Equity ETF 0.04% 19,362 $450K No change
RPM RPM International Inc. 0.04% 3,790 $446K No change
SCHB Schwab US Broad Market ETF 0.04% 16,442 $422K Reduce -0.9%

Show all 124 holdings

Portfolio Sells Q2 2025 → Q3 2025
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.40
COST Costco Wholesale Corp. Reduce -0.7% 2.21% −0.26
ADBE Adobe Inc. Reduce -6.3% 1.21% −0.26
DE Deere & Co. Reduce -0.8% 1.34% −0.22
META Meta Platforms Inc. Class A Reduce -2.1% 3.25% −0.21
INTU Intuit Inc. Reduce -0.6% 0.94% −0.19
MKC McCormick & Co.-Non VTG SHRS Reduce -4.5% 0.81% −0.19
DIS The Walt Disney Co. Reduce -1.0% 1.25% −0.17
IBM Intl Business Machines Corp. Reduce -0.5% 1.71% −0.15
ADP Automatic Data Processing Reduce -1.4% 1.43% −0.15
AMZN Amazon.com Inc. Reduce -1.0% 2.93% −0.14
MDLZ Mondelez International Inc. Class A Reduce -6.0% 0.62% −0.12
BKNG Booking Holdings Inc. Reduce -0.5% 0.76% −0.09
EW Edwards Lifesciences Corp. Reduce -4.8% 0.84% −0.08
KO The Coca-Cola Co. Reduce -8.6% 0.37% −0.08
PG The Procter & Gamble Co. Reduce -4.4% 0.54% −0.07
DTEGY Deutsche Telekom AG-Spon ADR Reduce -1.3% 0.53% −0.07
ANET Arista Networks Inc. Sold out 0.00% −0.06
UL Unilever PLC Reduce -2.3% 0.47% −0.04
MSFT Microsoft Corp. Reduce -1.3% 4.30% −0.04
CSCO Cisco Systems Inc. Reduce -2.0% 0.53% −0.04
PYPL PayPal Holdings Inc. Reduce -7.9% 0.15% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -42.4% 0.09% −0.03
UPS United Parcel Service Class B Reduce -33.9% 0.03% −0.03
SYK Stryker Corp. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -2.2% 1.45% −0.02
ROK Rockwell Automation Inc. Reduce -3.4% 0.98% −0.02
TGT Target Corp. Reduce -7.8% 0.07% −0.02
PFE Pfizer Inc. Reduce -4.7% 0.45% −0.02
CL Colgate-Palmolive Co. Reduce -6.3% 0.06% −0.01
AXP American Express Co. Reduce -1.6% 1.11% −0.01
ABNB Airbnb Inc. Class A Reduce -0.3% 0.11% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Reduce -13.4% 0.03% −0.01
MCD McDonald's Corp. Reduce -1.0% 1.23% −0.01
QCOM Qualcomm Inc. Reduce -1.2% 1.55% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -17.8% 0.04% −0.01
WFC Wells Fargo & Co. Reduce -8.8% 0.07% −0.01
T AT&T Inc. Reduce -1.4% 0.04% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.55% −0.00
GILD Gilead Sciences Inc. Reduce -0.6% 0.05% −0.00
VZ Verizon Communications Inc. Reduce -0.7% 0.06% −0.00
ADSK Autodesk Inc. Reduce -1.1% 0.07% −0.00
PNR Pentair PLC Reduce -4.9% 0.10% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.9% 0.04% +0.00
SHOP Shopify Inc. Class A Reduce -10.1% 0.03% +0.00
WMT Walmart Inc. Reduce -1.0% 0.74% +0.00
MRK Merck & Co. Inc. Reduce -1.5% 0.88% +0.01
CVX Chevron Corp. Reduce -2.3% 0.32% +0.01
REGN Regeneron Pharmaceuticals Reduce -1.3% 0.55% +0.01
BDX Becton Dickinson and Co. Reduce -0.3% 0.44% +0.02

Portfolio Buys Q2 2025 → Q3 2025
PANW Palo Alto Networks Inc. Add +39.6% 0.84% +0.21
TMO Thermo Fisher Scientific Inc. Add +1.3% 0.82% +0.12
PEP Pepsico Inc. Add +5.5% 1.27% +0.10
ENB Enbridge Inc. Add +0.4% 1.26% +0.09
ANET Arista Networks Inc. New 0.08% +0.08
UNP Union Pacific Corp. Add +2.7% 1.40% +0.02
BLK BlackRock Finance Inc. New 0.02% +0.02
HUBB Hubbell Inc. Add +0.9% 0.87% +0.02
HPQ HP Inc. New 0.02% +0.02
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
NXPI NXP Semiconductors NV Add +2.8% 0.58% +0.02
FDX FedEx Corp. Add +1.2% 1.10% +0.01
YUM Yum! Brands Inc. Add +0.9% 0.83% −0.00
AMGN Amgen Inc. Add +2.5% 1.22% −0.00
BA The Boeing Co. Add +0.5% 1.21% −0.00
TXN Texas Instruments Inc. Add +0.4% 0.02% −0.00
KVUE Kenvue Inc. Add +31.4% 0.39% −0.01
ABT Abbott Laboratories Add +1.2% 0.78% −0.03
NKE Nike Inc. Class B Add +1.8% 1.08% −0.04
NOW ServiceNow Inc. Add +10.7% 0.92% −0.04
CRWD CrowdStrike Holdings Inc. Class A Add +1.9% 0.83% −0.05
CRM Salesforce Inc. Add +12.1% 0.84% −0.05
SNPS Synopsys Inc. Add +1.6% 1.16% −0.07
LLY Eli Lilly & Co. Add +2.5% 2.29% −0.08
AMT American Tower Corp. Add +1.3% 0.66% −0.12
ZTS Zoetis Inc. Add +1.2% 1.39% −0.13
CARR Carrier Global Corp. Add +9.6% 0.83% −0.13
FISV Fiserv Inc. Add +18.0% 0.79% −0.14
SBUX Starbucks Corp. Add +0.8% 1.31% −0.15
HON Honeywell International Inc. Add +1.8% 1.28% −0.16
CMG Chipotle Mexican Grill Inc. Add +19.9% 0.70% −0.17
V Visa Inc. Class A Add +0.0% 2.69% −0.21

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