Jacobs & Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Jacobs & Co. reported 124 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 3.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 44 and reduced 54. The biggest buy was a new position in Waters (WAT) and the biggest sale Adobe (ADBE, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001055544
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001055544-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 124 stocks · $1.0B
| AAPL Apple Inc. | 6.02% | 240,208 | $61.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 5.15% | 299,243 | $52.2M | Add +0.1% |
| MSFT Microsoft Corp. | 3.18% | 87,034 | $32.2M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.88% | 140,264 | $29.2M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.79% | 30,781 | $28.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.60% | 45,964 | $26.3M | Add +0.6% |
| V Visa Inc. Class A | 2.48% | 83,171 | $25.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.46% | 86,875 | $24.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.44% | 85,879 | $24.7M | Reduce -1.4% |
| CAT Caterpillar Inc. | 2.38% | 33,976 | $24.1M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 2.33% | 23,711 | $23.6M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 2.13% | 63,284 | $21.6M | Reduce -7.5% |
| AMD Advanced Micro Devices | 1.94% | 96,722 | $19.7M | Reduce -0.5% |
| DE Deere & Co. | 1.72% | 31,024 | $17.5M | Reduce -0.9% |
| CMI Cummins Inc. | 1.67% | 31,488 | $16.9M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.54% | 64,215 | $15.6M | Add +1.3% |
| HD Home Depot Inc. | 1.52% | 46,822 | $15.4M | Add +1.1% |
| UNP Union Pacific Corp. | 1.51% | 63,081 | $15.3M | Add +0.9% |
| AMGN Amgen Inc. | 1.50% | 43,121 | $15.2M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 1.48% | 159,083 | $14.9M | Add +0.9% |
| FDX FedEx Corp. | 1.46% | 41,525 | $14.8M | Reduce -6.4% |
| HON Honeywell International Inc. | 1.44% | 64,332 | $14.5M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.42% | 149,700 | $14.4M | Add +8.1% |
| PEP Pepsico Inc. | 1.41% | 92,070 | $14.3M | Add +0.5% |
| SBUX Starbucks Corp. | 1.38% | 155,893 | $14.0M | Add +0.0% |
| ENB Enbridge Inc. | 1.37% | 256,824 | $13.9M | Add +0.1% |
| ABBV Abbvie Inc. | 1.31% | 61,196 | $13.3M | Add +4.4% |
| MCD McDonald's Corp. | 1.27% | 41,522 | $12.9M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.27% | 106,849 | $12.9M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 1.18% | 92,827 | $12.0M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.18% | 48,707 | $11.9M | Reduce -1.2% |
| ZTS Zoetis Inc. | 1.14% | 97,650 | $11.5M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 113,997 | $11.0M | Add +1.1% |
| SNPS Synopsys Inc. | 1.08% | 27,577 | $10.9M | Add +0.6% |
| BA The Boeing Co. | 1.06% | 54,003 | $10.7M | Reduce -1.3% |
| ADP Automatic Data Processing | 1.05% | 52,272 | $10.6M | Add +1.9% |
| AXP American Express Co. | 1.02% | 34,326 | $10.4M | Add +0.4% |
| HUBB Hubbell Inc. | 0.98% | 20,224 | $9.9M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.96% | 27,217 | $9.8M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.96% | 25,016 | $9.8M | Add +43.7% |
| BKNG Booking Holdings Inc. | 0.92% | 2,223 | $9.4M | Add +47.4% |
| UBER Uber Technologies Inc. | 0.91% | 128,063 | $9.2M | Add +12.8% |
| CARR Carrier Global Corp. | 0.90% | 162,051 | $9.1M | Reduce -1.6% |
| WMT Walmart Inc. | 0.88% | 71,946 | $8.9M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.88% | 168,963 | $8.9M | Add +2.8% |
| YUM Yum! Brands Inc. | 0.85% | 55,643 | $8.7M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 17,248 | $8.5M | Add +0.1% |
| SYY Sysco Corp. | 0.84% | 118,676 | $8.5M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.81% | 43,910 | $8.2M | Add +15.6% |
| PANW Palo Alto Networks Inc. | 0.81% | 50,911 | $8.2M | Add +12.8% |
| CMG Chipotle Mexican Grill Inc. | 0.80% | 251,649 | $8.1M | Add +3.0% |
| ADBE Adobe Inc. | 0.79% | 33,110 | $8.0M | Reduce -8.3% |
| REGN Regeneron Pharmaceuticals | 0.78% | 10,277 | $7.9M | Reduce -0.5% |
| CSX CSX Corp. | 0.77% | 189,530 | $7.8M | Reduce -18.1% |
| EW Edwards Lifesciences Corp. | 0.76% | 95,575 | $7.7M | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.72% | 69,911 | $7.3M | Add +16.0% |
| INTU Intuit Inc. | 0.64% | 15,012 | $6.5M | Add +4.1% |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC | 0.64% | 24,117 | $6.4M | Add +2.2% |
| AMT American Tower Corp. | 0.63% | 37,254 | $6.4M | Add +3.7% |
| ABT Abbott Laboratories | 0.63% | 62,033 | $6.4M | Add +1.7% |
| GLW Corning Inc. | 0.63% | 46,748 | $6.4M | Reduce -0.3% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.60% | 164,029 | $6.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.59% | 77,543 | $6.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 11,172 | $5.4M | Add +1.4% |
| SNA Snap-on Inc. | 0.53% | 14,692 | $5.3M | Add +0.0% |
| NXPI NXP Semiconductors NV | 0.51% | 26,432 | $5.2M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 88,481 | $4.5M | Reduce -15.3% |
| CVX Chevron Corp. | 0.43% | 21,232 | $4.4M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 69,162 | $4.0M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.37% | 26,226 | $3.8M | Reduce -17.7% |
| WAT Waters Corp. | 0.37% | 12,654 | $3.8M | New |
| UL Unilever PLC | 0.36% | 64,551 | $3.7M | Add +0.1% |
| KO The Coca-Cola Co. | 0.35% | 46,778 | $3.6M | Reduce -8.5% |
| WTS Watts Water Technologies-A | 0.35% | 12,243 | $3.6M | Reduce -5.8% |
| PFE Pfizer Inc. | 0.34% | 124,429 | $3.5M | Reduce -20.0% |
| KVUE Kenvue Inc. | 0.30% | 176,908 | $3.0M | Reduce -3.7% |
| FISV Fiserv Inc. | 0.29% | 53,240 | $3.0M | Reduce -17.6% |
| EMR Emerson Electric Co. | 0.27% | 20,775 | $2.7M | Reduce -2.8% |
| INTC Intel Corp. | 0.22% | 50,908 | $2.2M | No change |
| RTX RTX Corp. | 0.20% | 10,329 | $2.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.18% | 10,633 | $1.8M | Add +1.7% |
| ORCL Oracle Corp. | 0.17% | 11,902 | $1.8M | No change |
| BDX Becton Dickinson and Co. | 0.17% | 10,704 | $1.7M | Reduce -42.6% |
| TSLA Tesla Inc. | 0.16% | 4,446 | $1.7M | Reduce -3.3% |
| TGT Target Corp. | 0.09% | 7,223 | $875K | Reduce -4.0% |
| EA Electronic Arts Inc. | 0.08% | 3,864 | $787K | Reduce -53.0% |
| WFC Wells Fargo & Co. | 0.07% | 9,162 | $729K | No change |
| PNR Pentair PLC | 0.07% | 8,338 | $726K | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,431 | $715K | Add +2.4% |
| ANET Arista Networks Inc. | 0.06% | 5,213 | $640K | Reduce -8.8% |
| CL Colgate-Palmolive Co. | 0.06% | 7,498 | $639K | No change |
| ORLY O'reilly Automotive Inc. | 0.06% | 6,600 | $609K | No change |
| NVT Nvent Electric PLC | 0.06% | 5,012 | $592K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 4,229 | $589K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.06% | 11,698 | $587K | Add +3.1% |
| ABNB Airbnb Inc. Class A | 0.05% | 4,067 | $513K | Reduce -55.1% |
| ADSK Autodesk Inc. | 0.05% | 2,036 | $487K | Reduce -6.9% |
| SCHF Schwab Intl Equity ETF | 0.05% | 19,362 | $479K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 1,103 | $478K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 10,167 | $459K | Reduce -51.9% |
Portfolio Sells Q4 2025 → Q1 2026
| ADBE Adobe Inc. | Reduce -8.3% | 0.79% | −0.40 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 1.18% | −0.35 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -15.3% | 0.44% | −0.23 |
| BDX Becton Dickinson and Co. | Reduce -42.6% | 0.17% | −0.18 |
| AAPL Apple Inc. | Reduce -0.2% | 6.02% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 2.44% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 2.46% | −0.13 |
| FISV Fiserv Inc. | Reduce -17.6% | 0.29% | −0.12 |
| EA Electronic Arts Inc. | Reduce -53.0% | 0.08% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -51.9% | 0.05% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -55.1% | 0.05% | −0.07 |
| BA The Boeing Co. | Reduce -1.3% | 1.06% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -17.7% | 0.37% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -4.9% | 0.76% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -1.6% | 0.96% | −0.05 |
| TSLA Tesla Inc. | Reduce -3.3% | 0.16% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -0.1% | 0.51% | −0.03 |
| CSX CSX Corp. | Reduce -18.1% | 0.77% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.5% | 1.94% | −0.02 |
| PNR Pentair PLC | Reduce -12.5% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -20.0% | 0.34% | −0.02 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.02 |
| ADSK Autodesk Inc. | Reduce -6.9% | 0.05% | −0.01 |
| ANET Arista Networks Inc. | Reduce -8.8% | 0.06% | −0.01 |
| SYY Sysco Corp. | Reduce -2.0% | 0.84% | −0.01 |
| SNY Sanofi-ADR | Reduce -26.0% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -15.1% | 0.03% | −0.00 |
| EMR Emerson Electric Co. | Reduce -2.8% | 0.27% | +0.00 |
| KVUE Kenvue Inc. | Reduce -3.7% | 0.30% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.1% | 0.04% | +0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -18.1% | 0.03% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.06% | +0.01 |
| WTS Watts Water Technologies-A | Reduce -5.8% | 0.35% | +0.01 |
| KO The Coca-Cola Co. | Reduce -8.5% | 0.35% | +0.01 |
| TGT Target Corp. | Reduce -4.0% | 0.09% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.59% | +0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -0.5% | 0.78% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.39% | +0.04 |
| YUM Yum! Brands Inc. | Reduce -0.4% | 0.85% | +0.06 |
| MCD McDonald's Corp. | Reduce -0.4% | 1.27% | +0.07 |
| CARR Carrier Global Corp. | Reduce -1.6% | 0.90% | +0.08 |
| WMT Walmart Inc. | Reduce -1.9% | 0.88% | +0.11 |
| CMI Cummins Inc. | Reduce -2.5% | 1.67% | +0.12 |
| CVX Chevron Corp. | Reduce -0.9% | 0.43% | +0.13 |
| HUBB Hubbell Inc. | Reduce -0.5% | 0.98% | +0.13 |
| AMGN Amgen Inc. | Reduce -1.1% | 1.50% | +0.15 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 1.27% | +0.19 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.18% | +0.21 |
| GLW Corning Inc. | Reduce -0.3% | 0.63% | +0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| WAT Waters Corp. | New | 0.37% | +0.37 |
| ENB Enbridge Inc. | Add +0.1% | 1.37% | +0.21 |
| NFLX Netflix Inc. | Add +8.1% | 1.42% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +43.7% | 0.96% | +0.19 |
| PEP Pepsico Inc. | Add +0.5% | 1.41% | +0.17 |
| BKNG Booking Holdings Inc. | Add +47.4% | 0.92% | +0.16 |
| UNP Union Pacific Corp. | Add +0.9% | 1.51% | +0.15 |
| SBUX Starbucks Corp. | Add +0.0% | 1.38% | +0.14 |
| DTEGY Deutsche Telekom AG-Spon ADR | Add +2.5% | 0.60% | +0.11 |
| LH Laboratory CRP of Amer Hldgs | Add +2.2% | 0.64% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.18% | +0.06 |
| ABBV Abbvie Inc. | Add +4.4% | 1.31% | +0.05 |
| SNA Snap-on Inc. | Add +0.0% | 0.53% | +0.05 |
| AMT American Tower Corp. | Add +3.7% | 0.63% | +0.04 |
| UBER Uber Technologies Inc. | Add +12.8% | 0.91% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +12.8% | 0.81% | +0.02 |
| RTX RTX Corp. | Add +0.3% | 0.20% | +0.02 |
| HD Home Depot Inc. | Add +1.1% | 1.52% | +0.02 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.06% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.53% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.03% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +2.0% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.07% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 1.48% | −0.01 |
| ZTS Zoetis Inc. | Add +0.1% | 1.14% | −0.02 |
| UL Unilever PLC | Add +0.1% | 0.36% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +3.0% | 0.80% | −0.06 |
| ABT Abbott Laboratories | Add +1.7% | 0.63% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.84% | −0.11 |
| NKE Nike Inc. Class B | Add +2.8% | 0.88% | −0.11 |
| NVDA Nvidia Corp. | Add +0.1% | 5.15% | −0.11 |
| DIS The Walt Disney Co. | Add +1.1% | 1.08% | −0.13 |
| SNPS Synopsys Inc. | Add +0.6% | 1.08% | −0.14 |
| CRM Salesforce Inc. | Add +15.6% | 0.81% | −0.14 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.88% | −0.14 |
| NOW ServiceNow Inc. | Add +16.0% | 0.72% | −0.15 |
| AXP American Express Co. | Add +0.4% | 1.02% | −0.17 |
| ADP Automatic Data Processing | Add +1.9% | 1.05% | −0.20 |
| IBM Intl Business Machines Corp. | Add +1.3% | 1.54% | −0.24 |
| V Visa Inc. Class A | Add +1.0% | 2.48% | −0.24 |
| META Meta Platforms Inc. Class A | Add +0.6% | 2.60% | −0.25 |
| INTU Intuit Inc. | Add +4.1% | 0.64% | −0.26 |
| LLY Eli Lilly & Co. | Add +0.5% | 2.79% | −0.31 |
| MSFT Microsoft Corp. | Add +1.6% | 3.18% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $1.2B | AAPL, NVDA, AMD, AMAT, LLY |
| Q1 2026 | 124 | $1.0B | AAPL, NVDA, MSFT, AMZN, LLY |
| Q4 2025 | 124 | $1.1B | AAPL, NVDA, MSFT, LLY, AMZN |
| Q3 2025 | 124 | $1.0B | AAPL, NVDA, MSFT, META, AMZN |
| Q2 2025 | 123 | $1.0B | AAPL, NVDA, MSFT, META, AMZN |
| Q1 2025 | 122 | $938.1M | AAPL, NVDA, MSFT, V, META |
| Q4 2024 | 126 | $983.0M | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 126 | $1.0B | AAPL, NVDA, MSFT, META, AMZN |
| Q2 2024 | 120 | $954.2M | AAPL, NVDA, MSFT, AMZN, META |
| Q1 2024 | 124 | $944.7M | AAPL, MSFT, NVDA, AMZN, META |