JACOBS & CO/CA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $67.7K | 234,066 | -0.21pp | 31q | -2.6%-$1.8K | |
| NVIDIA CORPORATION | NVDA | $59.1K | 295,599 | -0.08pp | 30q | -1.2% | |
| ADVANCED MICRO DEVICES INC | AMD | $51.7K | 89,077 | +2.49pp | 8q | -7.9%-$4.4K | |
| APPLIED MATLS INC | AMAT | $42.4K | 58,701 | +1.50pp | 31q | -7.2%-$3.3K | |
| ELI LILLY & CO | LLY | $34.8K | 29,017 | +0.19pp | 31q | -5.7%-$2.1K | |
| CATERPILLAR INC | CAT | $33.9K | 31,867 | +0.53pp | 31q | -6.2%-$2.2K | |
| MICROSOFT CORP | MSFT | $33.9K | 90,747 | -0.28pp | 31q | +4.3%+$1.4K | |
| AMAZON COM INC | AMZN | $32.5K | 136,344 | -0.10pp | 26q | -2.8% | |
| ALPHABET INC | GOOG | $30.1K | 85,257 | +0.12pp | 31q | -1.9% | |
| ALPHABET INC | GOOGL | $29.1K | 81,380 | +0.06pp | 31q | -5.2%-$1.6K | |
| VISA INC | V | $28.3K | 82,368 | -0.06pp | 31q | -1.0% | |
| META PLATFORMS INC | META | $25.9K | 45,964 | -0.38pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $22.2K | 23,684 | -0.43pp | 28q | HELD | |
| CUMMINS INC | CMI | $21.7K | 30,374 | +0.19pp | 31q | -3.5% | |
| CROWDSTRIKE HLDGS INC | CRWD | $21.2K | 27,737 | +0.85pp | 14q | +10.9%+$2.1K | |
| DEERE & CO | DE | $19.8K | 31,161 | -0.03pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $18.1K | 64,514 | +0.02pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $17.3K | 50,863 | +0.68pp | 14q | HELD | |
| UNION PAC CORP | UNP | $16.9K | 62,280 | -0.06pp | 26q | -1.3% | |
| QUALCOMM INC | QCOM | $16.3K | 88,031 | +0.21pp | 31q | -5.2% | |
| HOME DEPOT INC | HD | $15.9K | 45,172 | -0.15pp | 31q | -3.5% | |
| STARBUCKS CORP | SBUX | $15.9K | 155,863 | -0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $15.5K | 61,621 | +0.02pp | 31q | +0.7% | |
| AMGEN INC | AMGN | $15.3K | 42,343 | -0.18pp | 31q | -1.8% | |
| HONEYWELL INTL INC | HONZZZZ | $14.5K | 64,555 | -0.20pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $14.4K | 156,494 | -0.24pp | 31q | -1.6% | |
| MERCK & CO INC | MRK | $13.4K | 103,952 | -0.12pp | 30q | -2.7% | |
| ENBRIDGE INC | ENB | $13.3K | 246,172 | -0.23pp | 31q | -4.1% | |
| ROCKWELL AUTOMATION INC | ROK | $12.8K | 25,790 | +0.13pp | 11q | -5.2% | |
| PEPSICO INC | PEP | $12.5K | 92,075 | -0.34pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $12.4K | 48,675 | -0.12pp | 31q | HELD | |
| SYNOPSYS INC | SNPS | $12.3K | 27,616 | -0.02pp | 8q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $12.0K | 163,091 | +0.12pp | 5q | +0.6% | |
| NETFLIX INC | NFLX | $11.7K | 164,252 | -0.42pp | 5q | +9.7%+$1.0K | |
| MCDONALDS CORP | MCD | $11.7K | 43,227 | -0.27pp | 31q | +4.1% | |
| CORNING INC | GLW | $11.6K | 45,343 | +0.37pp | 31q | -3.0% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.6K | 51,635 | -0.06pp | 31q | -1.2% | |
| HONEYWELL AEROSPACE INC | HONA | $11.5K | 52,032 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $11.3K | 33,547 | -0.05pp | 31q | -2.3% | |
| UBER TECHNOLOGIES INC | UBER | $10.8K | 150,313 | +0.02pp | 3q | +17.4%+$1.6K | |
| HUBBELL INC | HUBB | $10.5K | 20,103 | -0.08pp | 30q | -0.6% | |
| BOOKING HOLDINGS INC | BKNG | $10.5K | 58,876 | -0.02pp | 16q | +2548.5%+$10.1K | |
| INTUITIVE SURGICAL INC | ISRG | $10.4K | 26,043 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $10.2K | 67,412 | - | new | NEW | ||
| DISNEY WALT CO | DIS | $10.0K | 104,241 | -0.22pp | 31q | -8.6% | |
| SYSCO CORP | SYY | $9.8K | 117,769 | +0.01pp | 31q | -0.8% | |
| BOEING CO | BA | $9.7K | 44,915 | -0.23pp | 20q | -16.8%-$2.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $9.3K | 273,055 | flat | 11q | +8.5% | |
| CISCO SYS INC | CSCO | $9.1K | 77,724 | +0.19pp | 31q | HELD | |
| CSX CORP | CSX | $8.6K | 181,408 | -0.03pp | 31q | -4.3% | |
| YUM BRANDS INC | YUM | $8.2K | 51,501 | -0.15pp | 31q | -7.4% | |
| EDWARDS LIFESCIENCES CORP | EW | $8.2K | 90,643 | -0.05pp | 30q | -5.2% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.1K | 16,176 | -0.14pp | 30q | -6.2% | |
| WALMART INC | WMT | $8.1K | 71,516 | -0.19pp | 31q | -0.6% | |
| NXP SEMICONDUCTORS N V | NXPI | $7.4K | 26,454 | +0.12pp | 31q | HELD | |
| SALESFORCE INC | CRM | $7.1K | 45,212 | -0.20pp | 5q | +3.0% | |
| SERVICENOW INC | NOW | $7.0K | 70,046 | -0.13pp | 13q | HELD | |
| INTEL CORP | INTC | $6.8K | 48,833 | +0.36pp | 31q | -4.1% | |
| REGENERON PHARMACEUTICALS | REGN | $6.5K | 10,372 | -0.23pp | 26q | +0.9% | |
| LABORATORY CORP AMER HLDGS | LH | $6.1K | 21,959 | -0.11pp | 31q | -8.9% | |
| ABBOTT LABORATORIES | ABT | $5.9K | 65,437 | -0.12pp | 31q | +5.5% | |
| SNAP ON INC | SNA | $5.9K | 14,567 | -0.02pp | 31q | -0.9% | |
| FEDEX CORP | FDX | $5.8K | 18,614 | -0.96pp | 30q | -55.2%-$7.2K | |
| WATERS CORP | WAT | $5.8K | 15,518 | +0.13pp | 2q | +22.6%+$1.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.7K | 11,350 | -0.04pp | 28q | +1.6% | |
| ZOETIS INC | ZTS | $5.6K | 77,738 | -0.66pp | 31q | -20.4%-$1.4K | |
| NIKE INC | NKE | $5.3K | 129,614 | -0.42pp | 31q | -23.3%-$1.6K | |
| AMERICAN TOWER CORP | AMT | $4.4K | 27,166 | -0.25pp | 22q | -27.1%-$1.6K | |
| Deutsche Telekom AG ADR | DTEGY | $4.0K | 147,449 | -0.26pp | 31q | -10.1% | |
| PROCTER & GAMBLE CO | PG | $4.0K | 27,281 | -0.03pp | 31q | +4.0% | |
| COCA COLA CO | KO | $3.8K | 46,778 | -0.03pp | 31q | HELD | |
| INTUIT | INTU | $3.8K | 14,484 | -0.32pp | 31q | -3.5% | |
| WATTS WATER TECHNOLOGIES INC | WTS | $3.8K | 9,600 | -0.03pp | 31q | -21.6%-$1.0K | |
| MONDELEZ INTL INC | MDLZ | $3.5K | 61,232 | -0.09pp | 31q | -11.5% | |
| ADOBE INC | ADBE | $2.9K | 14,346 | -0.54pp | 31q | -56.7%-$3.8K | |
| EMERSON ELEC CO | EMR | $2.8K | 19,825 | -0.03pp | 31q | -4.6% | |
| CHEVRON CORPORATION | CVX | $2.8K | 16,927 | -0.19pp | 31q | -20.3% | |
| MCCORMICK & CO INC | MKC | $2.7K | 53,148 | -0.21pp | 31q | -39.9%-$1.8K | |
| ORACLE CORP | ORCL | $2.5K | 17,002 | +0.04pp | 31q | +42.8% | |
| PFIZER INC | PFE | $2.0K | 82,804 | -0.17pp | 31q | -33.5%-$1.0K | |
| TESLA INC | TSLA | $1.9K | 4,446 | flat | 30q | HELD | |
| RTX CORPORATION | RTX | $1.9K | 9,789 | -0.04pp | 23q | -5.2% | |
| KENVUE INC | KVUE | $1.8K | 96,044 | -0.14pp | 12q | -45.7%-$1.5K | |
| BECTON DICKINSON & CO | BDX | $1.6K | 10,259 | -0.03pp | 31q | -4.2% | |
| EXXON MOBIL CORP | XOMXXXX | $1.4K | 10,054 | -0.06pp | 31q | -5.4% | |
| TARGET CORP | TGT | $914 | 6,998 | -0.01pp | 19q | -3.1% | |
| FISERV INC | FISV | $892 | 18,187 | -0.22pp | 21q | -65.8%-$1.7K | |
| ARISTA NETWORKS INC | ANET | $887 | 5,223 | +0.01pp | 3q | HELD | |
| NVENT ELEC PLC | NVT | $853 | 5,032 | +0.01pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $799 | 2,444 | flat | 31q | +0.5% | |
| WELLS FARGO & CO | WFC | $757 | 9,162 | -0.01pp | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $607 | 6,600 | -0.01pp | 22q | HELD | |
| AIRBNB INC | ABNB | $581 | 4,067 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $536 | 19,362 | flat | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $516 | 4,090 | -0.01pp | 31q | -3.3% | |
| ELECTRONIC ARTS INC | EA | $491 | 2,399 | -0.04pp | 31q | -37.9% | |
| MOTOROLA SOLUTIONS INC | MSI | $458 | 1,103 | -0.01pp | 24q | HELD | |
| COLGATE PALMOLIVE CO | CL | $441 | 4,815 | -0.03pp | 31q | -35.8% | |
| DISCOVERY SILVER CORP COM | DSVSF | $440 | 73,755 | - | new | NEW | |
| PENTAIR PLC | PNR | $437 | 5,707 | -0.03pp | 30q | -31.6% | |
| VERIZON COMMUNICATIONS INC | VZ | $424 | 10,016 | -0.02pp | 31q | -14.4% | |
| ISHARES TR | IWV | $418 | 982 | flat | 20q | HELD | |
| RPM INTL INC | RPM | $417 | 3,760 | flat | 18q | HELD | |
| TEXAS INSTRS INC | TXN | $409 | 1,372 | +0.01pp | 9q | HELD | |
| AUTODESK INC | ADSK | $395 | 2,036 | -0.01pp | 31q | HELD | |
| NOVARTIS AG | NVS | $394 | 2,520 | flat | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $391 | 532 | flat | 11q | HELD | |
| PHILLIPS 66 | PSX | $389 | 2,307 | -0.01pp | 16q | -1.7% | |
| SCHWAB STRATEGIC TR | SCHB | $366 | 12,669 | -0.01pp | 31q | -24.5% | |
| CONOCOPHILLIPS | COP | $355 | 3,421 | -0.01pp | 21q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $337 | 3,806 | flat | 3q | -7.6% | |
| SPACE EXPLORATION TECHN CORP | SPCX | $325 | 1,906 | - | new | NEW | |
| UNILEVER PLC | ULXXXX | $320 | 5,333 | -0.34pp | 19q | -91.7%-$3.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $289 | 6,423 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $280 | 550 | -0.01pp | 18q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $278 | 2,387 | -0.01pp | 22q | HELD | |
| ISHARES TR | IJR | $272 | 1,836 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $268 | 2,100 | flat | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $260 | 370 | flat | 5q | HELD | |
| PAYPAL HLDGS INC | PYPL | $258 | 5,987 | -0.02pp | 31q | -41.1% | |
| PHILIP MORRIS INTL INC | PM | $257 | 1,425 | flat | 6q | HELD | |
| SHOPIFY INC | SHOP | $254 | 2,228 | flat | 5q | HELD | |
| MASCO CORP | MAS | $253 | 3,110 | - | new | NEW | |
| ISHARES TR | IVV | $246 | 329 | flat | 5q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $242 | 705 | flat | 11q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $239 | 2,232 | -0.01pp | 31q | -18.2% | |
| VANGUARD INDEX FDS | VTI | $234 | 635 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $230 | 3,300 | -0.01pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $220 | 2,070 | - | new | NEW | |
| MORGAN STANLEY | MS | $219 | 1,052 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $217 | 2,638 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $206 | 3,580 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $205 | 178 | - | new | NEW | |
| GE AEROSPACE | GE | $201 | 538 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $10.6K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2M | 134 | 13 | 17 | 64 | 3 | 35.6% | 9 |
| Q1 2026 | $1.0M | 124 | 2 | 31 | 46 | 2 | 32.4% | 7 |
| Q4 2025 | $1.1M | 124 | 7 | 21 | 66 | 7 | 34.2% | 5 |
| Q3 2025 | $1.0M | 124 | 4 | 24 | 63 | 3 | 33.6% | 1 |
| Q2 2025 | $1.0M | 123 | 10 | 22 | 58 | 9 | 32.3% | 2 |
| Q1 2025 | $938.1K | 122 | 2 | 24 | 65 | 6 | 30.9% | 3 |
| Q4 2024 | $983.0K | 126 | 1 | 26 | 65 | 1 | 32.2% | 10 |
| Q3 2024 | $1.0M | 126 | 7 | 37 | 56 | 1 | 30.5% | 1 |
| Q2 2024 | $954.2K | 120 | 1 | 39 | 52 | 5 | 31.6% | 12 |
| Q1 2024 | $944.7K | 124 | 3 | 27 | 54 | 0 | 28.7% | 12 |
| Q4 2023 | $881.6K | 121 | 5 | 29 | 52 | 4 | 28.1% | 18 |
| Q3 2023 | $802.5K | 120 | 1 | 30 | 54 | 1 | 27.2% | 13 |
| Q2 2023 | $841.0K | 120 | 2 | 15 | 75 | 6 | 27.3% | 11 |
| Q1 2023 | $810.0K | 124 | 7 | 30 | 63 | 7 | 25.9% | 17 |
| Q4 2022 | $768.3K | 124 | 6 | 44 | 37 | 4 | 24.8% | 13 |
| Q3 2022 | $695.6M | 122 | 8 | 49 | 18 | 4 | 26.1% | 11 |
| Q2 2022 | $746.7M | 118 | 1 | 18 | 73 | 7 | 25.6% | 19 |
| Q1 2022 | $903.2M | 124 | 6 | 35 | 53 | 5 | 26.4% | 14 |
| Q4 2021 | $964.4M | 123 | 9 | 39 | 42 | 3 | 27.2% | 21 |
| Q3 2021 | $869.4M | 117 | 5 | 49 | 22 | 11 | 27.5% | 13 |
| Q2 2021 | $865.8M | 123 | 10 | 24 | 65 | 6 | 28.2% | 15 |
| Q1 2021 | $818.2M | 119 | 6 | 32 | 45 | 3 | 27.3% | 5 |
| Q4 2020 | $769.9M | 116 | 8 | 33 | 44 | 3 | 29.3% | 12 |
| Q3 2020 | $689.3M | 111 | 3 | 33 | 46 | 4 | 30.1% | 64 |
| Q2 2020 | $614.4M | 112 | 2 | 31 | 53 | 11 | 31.0% | 9 |
| Q1 2020 | $518.1M | 121 | 13 | 19 | 63 | 18 | 29.1% | 13 |
| Q4 2019 | $658.3M | 126 | 3 | 44 | 53 | 10 | 27.1% | 29 |
| Q3 2019 | $616.6M | 133 | 2 | 31 | 70 | 7 | 27.0% | 35 |
| Q2 2019 | $619.6M | 138 | 10 | 56 | 41 | 3 | 26.6% | 32 |
| Q1 2019 | $587.2M | 131 | 23 | 25 | 61 | 8 | 26.0% | 29 |
| Q4 2018 | $507.4M | 116 | 0 | 0 | 0 | 0 | 25.6% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.