Jacobs & Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Jacobs & Co. reported 124 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 3.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 7, added to 23 and reduced 72. The biggest buy was Netflix (NFLX, shares +6788%) and the biggest sale Electronic Arts (EA, shares −85%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001055544
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001055544-26-000001 ↗ filed Jan 5, 2026

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 Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 124 stocks · $1.1B
AAPL Apple Inc. 6.18% 240,735 $65.4M Reduce -3.8%
NVDA Nvidia Corp. 5.26% 298,975 $55.8M Reduce -3.6%
MSFT Microsoft Corp. 3.91% 85,648 $41.4M Reduce -1.3%
LLY Eli Lilly & Co. 3.11% 30,641 $32.9M Reduce -2.3%
AMZN Amazon.com Inc. 3.03% 138,897 $32.1M Reduce -0.4%
META Meta Platforms Inc. Class A 2.85% 45,697 $30.2M Reduce -1.3%
V Visa Inc. Class A 2.73% 82,360 $28.9M Reduce 0.0%
GOOG Alphabet Inc. Class C 2.59% 87,533 $27.5M Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.57% 87,087 $27.3M Reduce -6.1%
AMD Advanced Micro Devices 1.96% 97,229 $20.8M Reduce -3.0%
COST Costco Wholesale Corp. 1.93% 23,723 $20.5M Reduce -4.9%
CAT Caterpillar Inc. 1.91% 35,351 $20.3M Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.77% 63,388 $18.8M Reduce -0.2%
AMAT Applied Materials Inc. 1.66% 68,422 $17.6M Reduce -5.9%
CMI Cummins Inc. 1.56% 32,294 $16.5M Reduce -5.1%
QCOM Qualcomm Inc. 1.53% 94,859 $16.2M Reduce -2.6%
HD Home Depot Inc. 1.50% 46,293 $15.9M Add +3.0%
SCHW Schwab (charles) Corp. 1.49% 157,701 $15.8M Reduce -1.0%
DE Deere & Co. 1.38% 31,307 $14.6M Add +1.8%
UNP Union Pacific Corp. 1.36% 62,499 $14.5M Add +1.3%
AMGN Amgen Inc. 1.35% 43,579 $14.3M Reduce -3.3%
ABBV Abbvie Inc. 1.26% 58,602 $13.4M Reduce -2.5%
ADP Automatic Data Processing 1.24% 51,286 $13.2M Add +0.6%
PEP Pepsico Inc. 1.24% 91,627 $13.2M Reduce -3.3%
SBUX Starbucks Corp. 1.24% 155,835 $13.1M Reduce -4.0%
NFLX Netflix Inc. 1.22% 138,454 $13.0M Add +6788.3%
SNPS Synopsys Inc. 1.21% 27,411 $12.9M Add +11.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.21% 112,810 $12.8M Reduce -1.3%
FDX FedEx Corp. 1.21% 44,383 $12.8M Reduce -8.6%
MCD McDonald's Corp. 1.20% 41,688 $12.7M Reduce -1.6%
AXP American Express Co. 1.19% 34,203 $12.7M Reduce -2.4%
ADBE Adobe Inc. 1.19% 36,103 $12.6M Add +0.7%
HON Honeywell International Inc. 1.19% 64,665 $12.6M Add +1.7%
ENB Enbridge Inc. 1.16% 256,686 $12.3M Reduce -1.9%
ZTS Zoetis Inc. 1.16% 97,547 $12.3M Reduce -1.6%
BA The Boeing Co. 1.12% 54,706 $11.9M Reduce -6.3%
MRK Merck & Co. Inc. 1.08% 109,069 $11.5M Reduce -0.2%
ROK Rockwell Automation Inc. 1.02% 27,674 $10.8M Reduce -5.8%
NKE Nike Inc. Class B 0.99% 164,289 $10.5M Add +1.4%
JNJ Johnson & Johnson 0.96% 49,318 $10.2M Reduce -4.5%
CRM Salesforce Inc. 0.95% 37,978 $10.1M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.94% 17,235 $10.0M Reduce -2.8%
INTU Intuit Inc. 0.90% 14,424 $9.6M Add +0.5%
UBER Uber Technologies Inc. 0.88% 113,535 $9.3M New
NOW ServiceNow Inc. 0.87% 60,245 $9.2M Add +15.5%
CMG Chipotle Mexican Grill Inc. 0.85% 244,419 $9.0M Add +31.8%
HUBB Hubbell Inc. 0.85% 20,319 $9.0M Reduce -4.4%
SYY Sysco Corp. 0.84% 121,133 $8.9M Reduce -4.7%
CARR Carrier Global Corp. 0.82% 164,706 $8.7M Add +12.9%
EW Edwards Lifesciences Corp. 0.81% 100,515 $8.6M Reduce -10.8%
YUM Yum! Brands Inc. 0.80% 55,842 $8.4M Reduce -2.4%
CSX CSX Corp. 0.79% 231,307 $8.4M Reduce -42.7%
PANW Palo Alto Networks Inc. 0.78% 45,149 $8.3M Add +4.2%
WMT Walmart Inc. 0.77% 73,380 $8.2M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.77% 17,413 $8.2M Reduce -1.9%
BKNG Booking Holdings Inc. 0.76% 1,508 $8.1M Add +2.5%
REGN Regeneron Pharmaceuticals 0.75% 10,326 $8.0M Add +1.6%
ABT Abbott Laboratories 0.72% 60,990 $7.6M Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.67% 104,516 $7.1M Reduce -17.0%
AMT American Tower Corp. 0.60% 35,933 $6.3M Add +0.6%
CSCO Cisco Systems Inc. 0.57% 78,174 $6.0M Reduce -3.1%
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 0.56% 23,606 $5.9M Reduce -2.5%
NXPI NXP Semiconductors NV 0.54% 26,455 $5.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.52% 11,020 $5.5M Reduce -2.8%
DTEGY Deutsche Telekom AG-Spon ADR 0.49% 160,009 $5.2M Reduce -1.6%
SNA Snap-on Inc. 0.48% 14,687 $5.1M Add +11.1%
PG The Procter & Gamble Co. 0.43% 31,861 $4.6M Reduce -13.1%
FISV Fiserv Inc. 0.41% 64,591 $4.3M Add +1.4%
UL Unilever PLC 0.40% 64,509 $4.2M Reduce -21.7%
GLW Corning Inc. 0.39% 46,883 $4.1M Reduce -5.1%
PFE Pfizer Inc. 0.37% 155,500 $3.9M Reduce -15.3%
MDLZ Mondelez International Inc. Class A 0.36% 70,170 $3.8M Reduce -32.2%
BDX Becton Dickinson and Co. 0.34% 18,649 $3.6M Reduce -24.9%
WTS Watts Water Technologies-A 0.34% 13,003 $3.6M Reduce -3.9%
KO The Coca-Cola Co. 0.34% 51,138 $3.6M Reduce -11.2%
CVX Chevron Corp. 0.31% 21,424 $3.3M Reduce -1.4%
KVUE Kenvue Inc. 0.30% 183,638 $3.2M Reduce -27.6%
EMR Emerson Electric Co. 0.27% 21,375 $2.8M No change
ORCL Oracle Corp. 0.22% 11,902 $2.3M Reduce -3.6%
TSLA Tesla Inc. 0.19% 4,596 $2.1M Reduce -0.7%
RTX RTX Corp. 0.18% 10,299 $1.9M No change
INTC Intel Corp. 0.18% 50,908 $1.9M Reduce -1.4%
EA Electronic Arts Inc. 0.16% 8,225 $1.7M Reduce -84.8%
XOM Exxon Mobil Corp. 0.12% 10,454 $1.3M No change
PYPL PayPal Holdings Inc. 0.12% 21,156 $1.2M Reduce -12.2%
ABNB Airbnb Inc. Class A 0.12% 9,063 $1.2M No change
PNR Pentair PLC 0.09% 9,526 $992K Reduce -3.8%
WFC Wells Fargo & Co. 0.08% 9,162 $853K No change
JPM JPMorgan Chase & Co. 0.07% 2,374 $764K Reduce -2.1%
ANET Arista Networks Inc. 0.07% 5,713 $748K New
TGT Target Corp. 0.07% 7,523 $735K Reduce -9.4%
ADSK Autodesk Inc. 0.06% 2,186 $647K Reduce -2.2%
ORLY O'reilly Automotive Inc. 0.06% 6,600 $601K No change
CL Colgate-Palmolive Co. 0.06% 7,498 $592K Add +0.8%
GILD Gilead Sciences Inc. 0.05% 4,262 $523K Reduce -6.3%
NVT Nvent Electric PLC 0.05% 5,012 $511K No change
SCHF Schwab Intl Equity ETF 0.04% 19,362 $465K No change
VZ Verizon Communications Inc. 0.04% 11,348 $462K Reduce -21.7%
SCHB Schwab US Broad Market ETF 0.04% 16,442 $431K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,387 $424K Reduce -56.1%
MSI Motorola Solutions Inc. 0.04% 1,103 $422K No change
RPM RPM International Inc. 0.04% 3,760 $391K Reduce -0.8%
IWV iShares Russell 3000 ETF 0.04% 982 $379K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,600 $358K No change
SHOP Shopify Inc. Class A 0.03% 2,228 $358K No change
QQQ Invesco QQQ Trust Series 1 0.03% 532 $326K No change
COP Conocophillips 0.03% 3,421 $320K No change
UPS United Parcel Service Class B 0.03% 3,212 $318K Reduce -9.8%
T AT&T Inc. 0.03% 12,575 $312K Reduce -13.6%
PSX Phillips 66 0.03% 2,346 $302K No change
SNY Sanofi-ADR 0.03% 5,815 $281K Reduce -11.1%
LMT Lockheed Martin Corp. 0.03% 550 $266K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,100 $255K No change
SOLS Solstice Adv Materials Inc. 0.02% 5,030 $244K Reduce -68.4%
TXN Texas Instruments Inc. 0.02% 1,365 $236K Add +0.4%
NYT New York Times Co. Class A 0.02% 3,300 $229K New
PM Philip Morris International 0.02% 1,425 $228K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.02% 705 $228K No change
IVV iShares Core S&P 500 ETF 0.02% 329 $225K No change
MDY State Street SPDR S&P Midcap 0.02% 370 $223K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,836 $220K No change
BLK BlackRock Inc. 0.02% 198 $211K New
MCK McKesson Corp. 0.02% 250 $205K New
IDXX Idexx Laboratories Inc. 0.02% 300 $202K New

Portfolio Sells Q3 2025 → Q4 2025
EA Electronic Arts Inc. Reduce -84.8% 0.16% −0.89
CSX CSX Corp. Reduce -42.7% 0.79% −0.58
META Meta Platforms Inc. Class A Reduce -1.3% 2.85% −0.41
MSFT Microsoft Corp. Reduce -1.3% 3.91% −0.39
COST Costco Wholesale Corp. Reduce -4.9% 1.93% −0.28
NVDA Nvidia Corp. Reduce -3.6% 5.26% −0.27
MDLZ Mondelez International Inc. Class A Reduce -32.2% 0.36% −0.26
ZTS Zoetis Inc. Reduce -1.6% 1.16% −0.23
SYY Sysco Corp. Reduce -4.7% 0.84% −0.16
MKC McCormick & Co.-Non VTG SHRS Reduce -17.0% 0.67% −0.13
ORCL Oracle Corp. Reduce -3.6% 0.22% −0.11
PG The Procter & Gamble Co. Reduce -13.1% 0.43% −0.11
LH Laboratory CRP of Amer Hldgs Reduce -2.5% 0.56% −0.11
ENB Enbridge Inc. Reduce -1.9% 1.16% −0.10
BDX Becton Dickinson and Co. Reduce -24.9% 0.34% −0.10
KVUE Kenvue Inc. Reduce -27.6% 0.30% −0.09
BA The Boeing Co. Reduce -6.3% 1.12% −0.08
PFE Pfizer Inc. Reduce -15.3% 0.37% −0.08
ANET Arista Networks Inc. Sold out 0.00% −0.08
SBUX Starbucks Corp. Reduce -4.0% 1.24% −0.08
UL Unilever PLC Reduce -21.7% 0.40% −0.07
ABBV Abbvie Inc. Reduce -2.5% 1.26% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.9% 0.77% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -56.1% 0.04% −0.05
SOLS Solstice Adv Materials Inc. Reduce -68.4% 0.02% −0.05
DIS The Walt Disney Co. Reduce -1.3% 1.21% −0.04
PYPL PayPal Holdings Inc. Reduce -12.2% 0.12% −0.04
DTEGY Deutsche Telekom AG-Spon ADR Reduce -1.6% 0.49% −0.04
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.04
YUM Yum! Brands Inc. Reduce -2.4% 0.80% −0.04
PEP Pepsico Inc. Reduce -3.3% 1.24% −0.03
EW Edwards Lifesciences Corp. Reduce -10.8% 0.81% −0.03
MCD McDonald's Corp. Reduce -1.6% 1.20% −0.03
KO The Coca-Cola Co. Reduce -11.2% 0.34% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.03
HUBB Hubbell Inc. Reduce -4.4% 0.85% −0.02
WTS Watts Water Technologies-A Reduce -3.9% 0.34% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.52% −0.02
BLK BlackRock Finance Inc. Sold out 0.00% −0.02
MAS Masco Corp. Sold out 0.00% −0.02
HPQ HP Inc. Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -2.6% 1.53% −0.02
VZ Verizon Communications Inc. Reduce -21.7% 0.04% −0.02
CVX Chevron Corp. Reduce -1.4% 0.31% −0.01
PNR Pentair PLC Reduce -3.8% 0.09% −0.01
T AT&T Inc. Reduce -13.6% 0.03% −0.01
ADSK Autodesk Inc. Reduce -2.2% 0.06% −0.01
RPM RPM International Inc. Reduce -0.8% 0.04% −0.01
SNY Sanofi-ADR Reduce -11.1% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025
NFLX Netflix Inc. Add +6788.3% 1.22% +1.20
UBER Uber Technologies Inc. New 0.88% +0.88
REGN Regeneron Pharmaceuticals Add +1.6% 0.75% +0.21
CMG Chipotle Mexican Grill Inc. Add +31.8% 0.85% +0.16
CRM Salesforce Inc. Add +2.8% 0.95% +0.11
ANET Arista Networks Inc. New 0.07% +0.07
SNPS Synopsys Inc. Add +11.6% 1.21% +0.06
SNA Snap-on Inc. Add +11.1% 0.48% +0.04
DE Deere & Co. Add +1.8% 1.38% +0.03
NYT New York Times Co. Class A New 0.02% +0.02
BLK BlackRock Inc. New 0.02% +0.02
MCK McKesson Corp. New 0.02% +0.02
IDXX Idexx Laboratories Inc. New 0.02% +0.02
BKNG Booking Holdings Inc. Add +2.5% 0.76% +0.00
CL Colgate-Palmolive Co. Add +0.8% 0.06% −0.00
TXN Texas Instruments Inc. Add +0.4% 0.02% −0.00
CARR Carrier Global Corp. Add +12.9% 0.82% −0.01
ADBE Adobe Inc. Add +0.7% 1.19% −0.02
UNP Union Pacific Corp. Add +1.3% 1.36% −0.03
INTU Intuit Inc. Add +0.5% 0.90% −0.04
NOW ServiceNow Inc. Add +15.5% 0.87% −0.05
ABT Abbott Laboratories Add +0.4% 0.72% −0.06
PANW Palo Alto Networks Inc. Add +4.2% 0.78% −0.06
AMT American Tower Corp. Add +0.6% 0.60% −0.06
HON Honeywell International Inc. Add +1.7% 1.19% −0.09
NKE Nike Inc. Class B Add +1.4% 0.99% −0.09
ADP Automatic Data Processing Add +0.6% 1.24% −0.19
HD Home Depot Inc. Add +3.0% 1.50% −0.24
FISV Fiserv Inc. Add +1.4% 0.41% −0.38

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