# JACOBS & CO/CA

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1055544. Source: https://holderbook.com/funds/1055544-jacobs-co-ca/

- Reported value: $1.2M
- Positions: 132
- Weight of the ten largest: 37.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $79.7K | 239,202 | 6.9% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $66.9K | 293,140 | 5.8% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $52.4K | 85,715 | 4.5% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $45.9K | 89,568 | 4.0% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.9K | 136,032 | 2.9% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.5K | 28,975 | 2.9% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $32.8K | 45,221 | 2.8% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $29.9K | 58,456 | 2.6% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $29.4K | 81,833 | 2.5% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.0K | 85,117 | 2.5% | 32 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $28.9K | 109,232 | 2.5% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $27.9K | 81,217 | 2.4% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $24.7K | 30,494 | 2.1% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $21.7K | 23,824 | 1.9% | 29 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $20.4K | 30,388 | 1.8% | 32 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $19.6K | 49,433 | 1.7% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $17.4K | 41,199 | 1.5% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $16.6K | 61,082 | 1.4% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $15.9K | 86,391 | 1.4% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.8K | 60,388 | 1.4% | 32 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $15.6K | 30,207 | 1.3% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.0K | 102,942 | 1.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $14.9K | 152,097 | 1.3% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $14.4K | 65,409 | 1.2% | 32 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $14.0K | 149,293 | 1.2% | 32 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $13.7K | 64,949 | 1.2% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.1K | 46,000 | 1.1% | 32 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $12.9K | 50,175 | 1.1% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.9K | 48,636 | 1.1% | 32 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.2K | 174,772 | 1.1% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.9K | 29,299 | 1.0% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $11.7K | 26,908 | 1.0% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.6K | 91,907 | 1.0% | 32 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $11.0K | 237,653 | 1.0% | 32 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $11.0K | 25,343 | 1.0% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $10.6K | 34,997 | 0.9% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.4K | 15,386 | 0.9% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.3K | 150,963 | 0.9% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $10.2K | 44,303 | 0.9% | 32 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.2K | 97,061 | 0.9% | 32 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $9.9K | 43,192 | 0.9% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $9.7K | 59,571 | 0.8% | 17 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $9.4K | 20,820 | 0.8% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $9.2K | 68,387 | 0.8% | 14 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $9.0K | 115,689 | 0.8% | 32 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $9.0K | 58,185 | 0.8% | 2 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $8.9K | 278,933 | 0.8% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.4K | 77,874 | 0.7% | 32 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $8.3K | 178,212 | 0.7% | 32 |
| FEDEX FGHT HLDG CO INC | - | $8.3K | 75,533 | 0.7% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.3K | 44,376 | 0.7% | 21 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $8.2K | 148,606 | 0.7% | 6 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $7.7K | 88,933 | 0.7% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $7.5K | 9,941 | 0.7% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.3K | 70,177 | 0.6% | 32 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $7.2K | 52,616 | 0.6% | 32 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.9K | 44,883 | 0.6% | 32 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $6.8K | 15,547 | 0.6% | 3 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $6.5K | 21,199 | 0.6% | 32 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.3K | 63,302 | 0.5% | 32 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $6.0K | 25,113 | 0.5% | 32 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.9K | 48,773 | 0.5% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6K | 11,337 | 0.5% | 29 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $5.3K | 14,572 | 0.5% | 32 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.0K | 17,568 | 0.4% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.4K | 27,096 | 0.4% | 23 |
| Deutsche Telekom AG ADR | [DTEGY](https://holderbook.com/stocks/DTEGY/) | $4.4K | 147,659 | 0.4% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.0K | 46,356 | 0.3% | 32 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.0K | 111,735 | 0.3% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.9K | 26,994 | 0.3% | 32 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.9K | 14,184 | 0.3% | 32 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $3.4K | 9,520 | 0.3% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.3K | 15,925 | 0.3% | 32 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.2K | 13,414 | 0.3% | 32 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.1K | 19,837 | 0.3% | 32 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.0K | 43,285 | 0.3% | 32 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.8K | 49,265 | 0.2% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3K | 16,702 | 0.2% | 32 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.2K | 75,914 | 0.2% | 32 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.9K | 40,453 | 0.2% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8K | 9,789 | 0.2% | 24 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.7K | 9,684 | 0.1% | 32 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6K | 10,054 | 0.1% | 32 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.6K | 91,961 | 0.1% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6K | 4,398 | 0.1% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.1K | 6,768 | 0.1% | 20 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $961 | 4,723 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $811 | 2,452 | 0.1% | 32 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $806 | 5,032 | 0.1% | 24 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $733 | 9,162 | 0.1% | 32 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $629 | 3,917 | 0.1% | 16 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $609 | 4,090 | 0.1% | 32 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $589 | 2,307 | 0.1% | 17 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $563 | 6,600 | 0.0% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $531 | 19,362 | 0.0% | 12 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $491 | 1,103 | 0.0% | 25 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $444 | 2,377 | 0.0% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $428 | 3,421 | 0.0% | 22 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $425 | 2,036 | 0.0% | 32 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $423 | 982 | 0.0% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.7% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.2M | 132 |
| Q2 2026 | $1.2B | 134 |
| Q1 2026 | $1.0B | 124 |
| Q4 2025 | $1.1B | 124 |
| Q3 2025 | $1.0B | 124 |
| Q2 2025 | $1.0B | 123 |
| Q1 2025 | $938.1M | 122 |
| Q4 2024 | $983.0M | 126 |
| Q3 2024 | $1.0B | 126 |
| Q2 2024 | $954.2M | 120 |
| Q1 2024 | $944.7M | 124 |
| Q4 2023 | $881.6M | 121 |