Jacobs & Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Jacobs & Co. reported 134 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Advanced Micro Devices (AMD, 4.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 30 and reduced 69. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale FedEx (FDX, shares −55%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001055544
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001055544-26-000003 ↗ filed Jul 9, 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 Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 134 stocks · $1.2B
AAPL Apple Inc. 5.81% 234,066 $67.7M Reduce -2.6%
NVDA Nvidia Corp. 5.07% 295,599 $59.1M Reduce -1.2%
AMD Advanced Micro Devices 4.44% 89,077 $51.7M Reduce -7.9%
AMAT Applied Materials Inc. 3.64% 58,701 $42.4M Reduce -7.2%
LLY Eli Lilly & Co. 2.98% 29,017 $34.8M Reduce -5.7%
CAT Caterpillar Inc. 2.91% 31,867 $33.9M Reduce -6.2%
MSFT Microsoft Corp. 2.90% 90,747 $33.9M Add +4.3%
AMZN Amazon.com Inc. 2.79% 136,344 $32.5M Reduce -2.8%
GOOG Alphabet Inc. Class C 2.58% 85,257 $30.1M Reduce -1.9%
GOOGL Alphabet Inc. Class A 2.49% 81,380 $29.1M Reduce -5.2%
V Visa Inc. Class A 2.42% 82,368 $28.3M Reduce -1.0%
META Meta Platforms Inc. Class A 2.22% 45,964 $25.9M No change
COST Costco Wholesale Corp. 1.90% 23,684 $22.2M Reduce -0.1%
CMI Cummins Inc. 1.86% 30,374 $21.7M Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 1.81% 27,737 $21.2M Add +10.9%
DE Deere & Co. 1.69% 31,161 $19.8M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.56% 64,514 $18.1M Add +0.5%
PANW Palo Alto Networks Inc. 1.49% 50,863 $17.3M Reduce -0.1%
UNP Union Pacific Corp. 1.45% 62,280 $16.9M Reduce -1.3%
QCOM Qualcomm Inc. 1.39% 88,031 $16.3M Reduce -5.2%
HD Home Depot Inc. 1.37% 45,172 $15.9M Reduce -3.5%
SBUX Starbucks Corp. 1.37% 155,863 $15.9M Reduce -0.0%
ABBV Abbvie Inc. 1.33% 61,621 $15.5M Add +0.7%
AMGN Amgen Inc. 1.31% 42,343 $15.3M Reduce -1.8%
HON Honeywell International Inc. 1.24% 64,555 $14.5M Add +0.3%
SCHW Schwab (charles) Corp. 1.24% 156,494 $14.4M Reduce -1.6%
MRK Merck & Co. Inc. 1.15% 103,952 $13.4M Reduce -2.7%
ENB Enbridge Inc. 1.14% 246,172 $13.3M Reduce -4.2%
ROK Rockwell Automation Inc. 1.09% 25,790 $12.8M Reduce -5.2%
PEP Pepsico Inc. 1.07% 92,075 $12.5M Add +0.0%
JNJ Johnson & Johnson 1.06% 48,675 $12.4M Reduce -0.1%
SNPS Synopsys Inc. 1.06% 27,616 $12.3M Add +0.1%
CARR Carrier Global Corp. 1.03% 163,091 $12.0M Add +0.6%
NFLX Netflix Inc. 1.01% 164,252 $11.7M Add +9.7%
MCD McDonald's Corp. 1.00% 43,227 $11.7M Add +4.1%
GLW Corning Inc. 0.99% 45,343 $11.6M Reduce -3.0%
ADP Automatic Data Processing 0.99% 51,635 $11.6M Reduce -1.2%
HONA Honeywell Aerospace Inc. 0.99% 52,032 $11.5M Add +61.8%
AXP American Express Co. 0.97% 33,547 $11.3M Reduce -2.3%
UBER Uber Technologies Inc. 0.93% 150,313 $10.8M Add +17.4%
HUBB Hubbell Inc. 0.90% 20,103 $10.5M Reduce -0.6%
BKNG Booking Holdings Inc. 0.90% 58,876 $10.5M Add +5.9%
ISRG Intuitive Surgical Inc. 0.89% 26,043 $10.4M New
FDXF FedEx Freight Holding Co. 0.87% 67,412 $10.2M Add +224.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 104,241 $10.0M Reduce -8.6%
SYY Sysco Corp. 0.84% 117,769 $9.8M Reduce -0.8%
BA The Boeing Co. 0.83% 44,915 $9.7M Reduce -16.8%
CMG Chipotle Mexican Grill Inc. 0.80% 273,055 $9.3M Add +8.5%
CSCO Cisco Systems Inc. 0.78% 77,724 $9.1M Add +0.2%
CSX CSX Corp. 0.74% 181,408 $8.6M Reduce -4.3%
YUM Yum! Brands Inc. 0.71% 51,501 $8.2M Reduce -7.4%
EW Edwards Lifesciences Corp. 0.70% 90,643 $8.2M Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.70% 16,176 $8.1M Reduce -6.2%
WMT Walmart Inc. 0.69% 71,516 $8.1M Reduce -0.6%
NXPI NXP Semiconductors NV 0.64% 26,454 $7.4M Add +0.1%
CRM Salesforce Inc. 0.61% 45,212 $7.1M Add +3.0%
NOW ServiceNow Inc. 0.60% 70,046 $7.0M Add +0.2%
INTC Intel Corp. 0.58% 48,833 $6.8M Reduce -4.1%
REGN Regeneron Pharmaceuticals 0.55% 10,372 $6.5M Add +0.9%
LH Laboratory CRP of Amer Hldgs filed as LABCORP HOLDINGS INC. 0.53% 21,959 $6.1M Reduce -8.9%
ABT Abbott Laboratories 0.51% 65,437 $5.9M Add +5.5%
SNA Snap-on Inc. 0.50% 14,567 $5.9M Reduce -0.8%
FDX FedEx Corp. 0.50% 18,614 $5.8M Reduce -55.2%
WAT Waters Corp. 0.50% 15,518 $5.8M Add +22.6%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 11,350 $5.7M Add +1.6%
ZTS Zoetis Inc. 0.48% 77,738 $5.6M Reduce -20.4%
NKE Nike Inc. Class B 0.46% 129,614 $5.3M Reduce -23.3%
AMT American Tower Corp. 0.38% 27,166 $4.4M Reduce -27.1%
DTEGY Deutsche Telekom AG-Spon ADR 0.34% 147,449 $4.0M Reduce -10.1%
PG The Procter & Gamble Co. 0.34% 27,281 $4.0M Add +4.0%
KO The Coca-Cola Co. 0.33% 46,778 $3.8M No change
INTU Intuit Inc. 0.32% 14,484 $3.8M Reduce -3.5%
WTS Watts Water Technologies-A 0.32% 9,600 $3.8M Reduce -21.6%
MDLZ Mondelez International Inc. Class A 0.30% 61,232 $3.5M Reduce -11.5%
ADBE Adobe Inc. 0.25% 14,346 $2.9M Reduce -56.7%
EMR Emerson Electric Co. 0.24% 19,825 $2.8M Reduce -4.6%
CVX Chevron Corp. 0.24% 16,927 $2.8M Reduce -20.3%
MKC McCormick & Co.-Non VTG SHRS 0.23% 53,148 $2.7M Reduce -39.9%
ORCL Oracle Corp. 0.21% 17,002 $2.5M Add +42.9%
PFE Pfizer Inc. 0.17% 82,804 $2.0M Reduce -33.5%
TSLA Tesla Inc. 0.16% 4,446 $1.9M No change
RTX RTX Corp. 0.16% 9,789 $1.9M Reduce -5.2%
KVUE Kenvue Inc. 0.16% 96,044 $1.8M Reduce -45.7%
BDX Becton Dickinson and Co. 0.13% 10,259 $1.6M Reduce -4.2%
XOM Exxon Mobil Corp. 0.12% 10,054 $1.4M Reduce -5.5%
TGT Target Corp. 0.08% 6,998 $914K Reduce -3.1%
FISV Fiserv Inc. 0.08% 18,187 $892K Reduce -65.8%
ANET Arista Networks Inc. 0.08% 5,223 $887K Add +0.2%
NVT Nvent Electric PLC 0.07% 5,032 $853K Add +0.4%
JPM JPMorgan Chase & Co. 0.07% 2,444 $799K Add +0.5%
WFC Wells Fargo & Co. 0.06% 9,162 $757K No change
ORLY O'reilly Automotive Inc. 0.05% 6,600 $607K No change
ABNB Airbnb Inc. Class A 0.05% 4,067 $581K No change
SCHF Schwab Intl Equity ETF 0.05% 19,362 $536K No change
GILD Gilead Sciences Inc. 0.04% 4,090 $516K Reduce -3.3%
EA Electronic Arts Inc. 0.04% 2,399 $491K Reduce -37.9%
MSI Motorola Solutions Inc. 0.04% 1,103 $458K No change
CL Colgate-Palmolive Co. 0.04% 4,815 $441K Reduce -35.8%
DiscoverySilverCorp 0.04% 73,755 $440K New
PNR Pentair PLC 0.04% 5,707 $437K Reduce -31.6%
VZ Verizon Communications Inc. 0.04% 10,016 $424K Reduce -14.4%
IWV iShares Russell 3000 ETF 0.04% 982 $418K No change
RPM RPM International Inc. 0.04% 3,760 $417K No change
TXN Texas Instruments Inc. 0.04% 1,372 $409K Add +0.2%
ADSK Autodesk Inc. 0.03% 2,036 $395K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,520 $394K No change
QQQ Invesco QQQ Trust Series 1 0.03% 532 $391K No change
PSX Phillips 66 0.03% 2,307 $389K Reduce -1.7%
SCHB Schwab US Broad Market ETF 0.03% 12,669 $366K Reduce -24.5%
COP Conocophillips 0.03% 3,421 $355K No change
SOLS Solstice Adv Materials Inc. 0.03% 3,806 $337K Reduce -7.5%
SPCX Space Exploration Techn Class A 0.03% 1,906 $325K New
UL Unilever PLC 0.03% 5,333 $320K Reduce -91.7%
HPE Hewlett Packard Enterprise 0.02% 6,423 $289K New
LMT Lockheed Martin Corp. 0.02% 550 $280K No change
PLTR Palantir Technologies Inc. Class A 0.02% 2,387 $278K Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.02% 1,836 $272K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,100 $268K No change
MDY State Street SPDR S&P Midcap 0.02% 370 $260K No change
PYPL PayPal Holdings Inc. 0.02% 5,987 $258K Reduce -41.1%
PM Philip Morris International 0.02% 1,425 $257K No change
SHOP Shopify Inc. Class A 0.02% 2,228 $254K No change
MAS Masco Corp. 0.02% 3,110 $253K New
IVV iShares Core S&P 500 ETF 0.02% 329 $246K No change
SHW The Sherwin-Williams Co. 0.02% 705 $242K No change
UPS United Parcel Service Class B 0.02% 2,232 $239K Reduce -18.1%
VTI VG Morningstar TS MKT ETF-US 0.02% 635 $234K New
NYT New York Times Co. Class A 0.02% 3,300 $230K No change
VONV Vanguard Russell 1000 Value 0.02% 2,070 $220K New
MS Morgan Stanley 0.02% 1,052 $219K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 2,638 $217K New
BMY Bristol-Myers Squibb Co. 0.02% 3,580 $206K No change
MU Micron Technology Inc. 0.02% 178 $205K New
GE General Electric filed as GE AEROSPACE 0.02% 538 $201K New

Portfolio Sells Q1 2026 → Q2 2026
FDX FedEx Corp. Reduce -55.2% 0.50% −0.96
ZTS Zoetis Inc. Reduce -20.4% 0.48% −0.66
ADBE Adobe Inc. Reduce -56.7% 0.25% −0.54
COST Costco Wholesale Corp. Reduce -0.1% 1.90% −0.43
NKE Nike Inc. Class B Reduce -23.3% 0.46% −0.42
UL Unilever PLC Reduce -91.7% 0.03% −0.34
INTU Intuit Inc. Reduce -3.5% 0.32% −0.32
DTEGY Deutsche Telekom AG-Spon ADR Reduce -10.1% 0.34% −0.26
AMT American Tower Corp. Reduce -27.1% 0.38% −0.25
SCHW Schwab (charles) Corp. Reduce -1.6% 1.24% −0.24
ENB Enbridge Inc. Reduce -4.2% 1.14% −0.23
BA The Boeing Co. Reduce -16.8% 0.83% −0.23
DIS The Walt Disney Co. Reduce -8.6% 0.86% −0.22
FISV Fiserv Inc. Reduce -65.8% 0.08% −0.22
MKC McCormick & Co.-Non VTG SHRS Reduce -39.9% 0.23% −0.21
AAPL Apple Inc. Reduce -2.6% 5.81% −0.21
CVX Chevron Corp. Reduce -20.3% 0.24% −0.19
WMT Walmart Inc. Reduce -0.6% 0.69% −0.19
AMGN Amgen Inc. Reduce -1.8% 1.31% −0.18
PFE Pfizer Inc. Reduce -33.5% 0.17% −0.17
HD Home Depot Inc. Reduce -3.5% 1.37% −0.15
YUM Yum! Brands Inc. Reduce -7.4% 0.71% −0.15
KVUE Kenvue Inc. Reduce -45.7% 0.16% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -6.2% 0.70% −0.14
MRK Merck & Co. Inc. Reduce -2.7% 1.15% −0.12
JNJ Johnson & Johnson Reduce -0.1% 1.06% −0.12
LH Laboratory CRP of Amer Hldgs Reduce -8.9% 0.53% −0.11
AMZN Amazon.com Inc. Reduce -2.8% 2.79% −0.10
MDLZ Mondelez International Inc. Class A Reduce -11.5% 0.30% −0.09
NVDA Nvidia Corp. Reduce -1.2% 5.07% −0.08
HUBB Hubbell Inc. Reduce -0.6% 0.90% −0.08
XOM Exxon Mobil Corp. Reduce -5.5% 0.12% −0.06
UNP Union Pacific Corp. Reduce -1.3% 1.45% −0.06
V Visa Inc. Class A Reduce -1.0% 2.42% −0.06
ADP Automatic Data Processing Reduce -1.2% 0.99% −0.06
EW Edwards Lifesciences Corp. Reduce -5.2% 0.70% −0.05
AXP American Express Co. Reduce -2.3% 0.97% −0.05
RTX RTX Corp. Reduce -5.2% 0.16% −0.04
T AT&T Inc. Sold out 0.00% −0.04
EA Electronic Arts Inc. Reduce -37.9% 0.04% −0.04
PNR Pentair PLC Reduce -31.6% 0.04% −0.03
BDX Becton Dickinson and Co. Reduce -4.2% 0.13% −0.03
WTS Watts Water Technologies-A Reduce -21.6% 0.32% −0.03
CSX CSX Corp. Reduce -4.3% 0.74% −0.03
CL Colgate-Palmolive Co. Reduce -35.8% 0.04% −0.03
EMR Emerson Electric Co. Reduce -4.6% 0.24% −0.03
SNA Snap-on Inc. Reduce -0.8% 0.50% −0.02
PYPL PayPal Holdings Inc. Reduce -41.1% 0.02% −0.02
VZ Verizon Communications Inc. Reduce -14.4% 0.04% −0.02
MCK McKesson Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
ISRG Intuitive Surgical Inc. New 0.89% +0.89
CRWD CrowdStrike Holdings Inc. Class A Add +10.9% 1.81% +0.85
FDXF FedEx Freight Holding Co. Add +224.7% 0.87% +0.56
HONA Honeywell Aerospace Inc. Add +61.8% 0.99% +0.28
CSCO Cisco Systems Inc. Add +0.2% 0.78% +0.19
WAT Waters Corp. Add +22.6% 0.50% +0.13
CARR Carrier Global Corp. Add +0.6% 1.03% +0.13
NXPI NXP Semiconductors NV Add +0.1% 0.64% +0.12
ORCL Oracle Corp. Add +42.9% 0.21% +0.04
DiscoverySilverCorp New 0.04% +0.04
SPCX Space Exploration Techn Class A New 0.03% +0.03
HPE Hewlett Packard Enterprise New 0.02% +0.02
MAS Masco Corp. New 0.02% +0.02
UBER Uber Technologies Inc. Add +17.4% 0.93% +0.02
VTI VG Morningstar TS MKT ETF-US New 0.02% +0.02
IBM Intl Business Machines Corp. Add +0.5% 1.56% +0.02
VONV Vanguard Russell 1000 Value New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
BUD Anheuser-Busch Inbev-SPN ADR New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
GE General Electric New 0.02% +0.02
ABBV Abbvie Inc. Add +0.7% 1.33% +0.02
NVT Nvent Electric PLC Add +0.4% 0.07% +0.01
ANET Arista Networks Inc. Add +0.2% 0.08% +0.01
TXN Texas Instruments Inc. Add +0.2% 0.04% +0.01
CMG Chipotle Mexican Grill Inc. Add +8.5% 0.80% +0.00
JPM JPMorgan Chase & Co. Add +0.5% 0.07% −0.00
SNPS Synopsys Inc. Add +0.1% 1.06% −0.02
BKNG Booking Holdings Inc. Add +5.9% 0.90% −0.02
DE Deere & Co. Add +0.4% 1.69% −0.03
PG The Procter & Gamble Co. Add +4.0% 0.34% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.49% −0.04
ABT Abbott Laboratories Add +5.5% 0.51% −0.12
NOW ServiceNow Inc. Add +0.2% 0.60% −0.13
HON Honeywell International Inc. Add +0.3% 1.24% −0.20
CRM Salesforce Inc. Add +3.0% 0.61% −0.20
REGN Regeneron Pharmaceuticals Add +0.9% 0.55% −0.23
MCD McDonald's Corp. Add +4.1% 1.00% −0.27
MSFT Microsoft Corp. Add +4.3% 2.90% −0.28
PEP Pepsico Inc. Add +0.0% 1.07% −0.34
NFLX Netflix Inc. Add +9.7% 1.01% −0.42

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