HolderBook

JACOBS & CO/CA

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK
1055544
Reported value
$1.2M
Positions
132
Top 10 weight
37.5%
Filed
2026-10-09
Days after quarter end
9

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INC?AAPL$79.7K239,202?6.88%+1.08pp32q
NVIDIA CORPORATION?NVDA$66.9K293,140?5.78%+0.71pp31q
ADVANCED MICRO DEVICES INC?AMD$52.4K85,715?4.53%+0.09pp9q
MICROSOFT CORP?MSFT$45.9K89,568?3.97%+1.07pp32q
AMAZON COM INC?AMZN$33.9K136,032?2.93%+0.14pp27q
ELI LILLY & CO?LLY$33.5K28,975?2.90%-0.09pp32q
META PLATFORMS INC?META$32.8K45,221?2.83%+0.61pp32q
APPLIED MATLS INC?AMAT$29.9K58,456?2.58%-1.06pp32q
VISA INC?V$29.4K81,833?2.54%+0.12pp32q
ALPHABET INC?GOOG$29.0K85,117?2.51%-0.08pp32q
CROWDSTRIKE HLDGS INC?CRWD$28.9K109,232?2.50%+0.68pp15q
ALPHABET INC?GOOGL$27.9K81,217?2.41%-0.08pp32q
CATERPILLAR INC?CAT$24.7K30,494?2.14%-0.77pp32q
COSTCO WHOLESALE CORPORATION?COST$21.7K23,824?1.87%-0.03pp29q
DEERE & CO?DE$20.4K30,388?1.76%+0.07pp32q
PALO ALTO NETWORKS INC?PANW$19.6K49,433?1.70%+0.21pp15q
AMGEN INC?AMGN$17.4K41,199?1.50%+0.19pp32q
UNION PAC CORP?UNP$16.6K61,082?1.44%-0.02pp27q
QUALCOMM INC?QCOM$15.9K86,391?1.37%-0.02pp32q
ABBVIE INC?ABBV$15.8K60,388?1.36%+0.04pp32q
CUMMINS INC?CMI$15.6K30,207?1.35%-0.51pp32q
MERCK & CO INC?MRK$15.0K102,942?1.29%+0.15pp31q
SCHWAB CHARLES CORP?SCHW$14.9K152,097?1.28%+0.05pp32q
INTERNATIONAL BUSINESS MACHS?IBM$14.4K65,409?1.24%-0.31pp32q
STARBUCKS CORP?SBUX$14.0K149,293?1.21%-0.15pp32q
HONEYWELL INTL INCHONZZZZ$13.7K64,9491.18%-0.06pp32q+0.6%
HOME DEPOT INC?HD$13.1K46,000?1.13%-0.24pp32q
AUTOMATIC DATA PROCESSING IN?ADP$12.9K50,175?1.12%+0.13pp32q
JOHNSON & JOHNSON?JNJ$12.9K48,636?1.11%+0.05pp32q
NETFLIX INC?NFLX$12.2K174,772?1.05%+0.05pp6q
INTUITIVE SURGICAL INC?ISRG$11.9K29,299?1.03%+0.14pp2q
SYNOPSYS INC?SNPS$11.7K26,908?1.01%-0.04pp9q
PEPSICO INC?PEP$11.6K91,907?1.01%-0.06pp32q
ENBRIDGE INC?ENB$11.0K237,653?0.95%-0.19pp32q
ROCKWELL AUTOMATION INC?ROK$11.0K25,343?0.95%-0.14pp12q
AMERICAN EXPRESS CO?AXP$10.6K34,997?0.92%-0.05pp32q
THERMO FISHER SCIENTIFIC INC?TMO$10.4K15,386?0.90%+0.20pp31q
UBER TECHNOLOGIES INC?UBER$10.3K150,963?0.89%-0.04pp4q
MCDONALDS CORP?MCD$10.2K44,303?0.88%-0.12pp32q
DISNEY WALT CO?DIS$10.2K97,061?0.88%+0.02pp32q
SALESFORCE INC?CRM$9.9K43,192?0.86%+0.25pp6q
BOOKING HOLDINGS INC?BKNG$9.7K59,571?0.84%-0.06pp17q
HUBBELL INC?HUBB$9.4K20,820?0.82%-0.09pp31q
SERVICENOW INC?NOW$9.2K68,387?0.79%+0.20pp14q
SYSCO CORP?SYY$9.0K115,689?0.78%-0.06pp32q
HONEYWELL AEROSPACE INC?HONA$9.0K58,185?0.78%-0.21pp2q
CHIPOTLE MEXICAN GRILL INC?CMG$8.9K278,933?0.77%-0.03pp12q
CISCO SYS INC?CSCO$8.4K77,874?0.72%-0.06pp32q
CSX CORP?CSX$8.3K178,212?0.72%-0.02pp32q
FEDEX FGHT HLDG CO INC$8.3K75,5330.71%-0.16pp2q+12.0%
BOEING CO?BA$8.3K44,376?0.71%-0.12pp21q
CARRIER GLOBAL CORPORATION?CARR$8.2K148,606?0.70%-0.32pp6q
EDWARDS LIFESCIENCES CORP?EW$7.7K88,933?0.66%-0.04pp31q
REGENERON PHARMACEUTICALS?REGN$7.5K9,941?0.65%+0.10pp27q
WALMART INC?WMT$7.3K70,177?0.63%-0.06pp32q
YUM BRANDS INC?YUM$7.2K52,616?0.62%-0.09pp32q
CORNING INC?GLW$6.9K44,883?0.60%-0.40pp32q
WATERS CORP?WAT$6.8K15,547?0.59%+0.09pp3q
LABORATORY CORP AMER HLDGS?LH$6.5K21,199?0.56%+0.04pp32q
ABBOTT LABORATORIES?ABT$6.3K63,302?0.54%+0.03pp32q
NXP SEMICONDUCTORS N V?NXPI$6.0K25,113?0.52%-0.12pp32q
INTEL CORP?INTC$5.9K48,773?0.51%-0.08pp32q
BERKSHIRE HATHAWAY INC DEL?BRKB$5.6K11,337?0.49%flat29q
SNAP ON INC?SNA$5.3K14,572?0.46%-0.05pp32q
FEDEX CORP?FDX$5.0K17,568?0.43%-0.07pp31q
AMERICAN TOWER CORP?AMT$4.4K27,096?0.38%flat23q
Deutsche Telekom AG ADRDTEGY$4.4K147,6590.38%+0.03pp32qHELD
COCA COLA CO?KO$4.0K46,356?0.34%+0.02pp32q
NIKE INC?NKE$4.0K111,735?0.34%-0.11pp32q
PROCTER & GAMBLE CO?PG$3.9K26,994?0.34%flat32q
INTUIT?INTU$3.9K14,184?0.34%+0.01pp32q
WATTS WATER TECHNOLOGIES INC?WTS$3.4K9,520?0.29%-0.03pp32q
CHEVRON CORPORATION?CVX$3.3K15,925?0.28%+0.04pp32q
ADOBE INC?ADBE$3.2K13,414?0.28%+0.03pp32q
EMERSON ELEC CO?EMR$3.1K19,837?0.27%+0.02pp32q
ZOETIS INC?ZTS$3.0K43,285?0.26%-0.22pp32q
MONDELEZ INTL INC?MDLZ$2.8K49,265?0.25%-0.06pp32q
ORACLE CORP?ORCL$2.3K16,702?0.20%-0.02pp32q
PFIZER INC?PFE$2.2K75,914?0.19%+0.02pp32q
MCCORMICK & CO INC?MKC$1.9K40,453?0.16%-0.07pp32q
RTX CORPORATION?RTX$1.8K9,789?0.16%flat24q
BECTON DICKINSON & CO?BDX$1.7K9,684?0.15%+0.02pp32q
EXXON MOBIL CORP?XOMXXXX$1.6K10,054?0.14%+0.02pp32q
KENVUE INC?KVUE$1.6K91,961?0.14%-0.02pp13q
TESLA INC?TSLA$1.6K4,398?0.13%-0.03pp31q
TARGET CORP?TGT$1.1K6,768?0.09%+0.01pp20q
ARISTA NETWORKS INC?ANET$9614,723?0.08%+0.01pp4q
JPMORGAN CHASE & CO?JPM$8112,452?0.07%flat32q
NVENT ELEC PLC?NVT$8065,032?0.07%flat24q
WELLS FARGO & CO?WFC$7339,162?0.06%flat32q
AIRBNB INC?ABNB$6293,917?0.05%flat16q
GILEAD SCIENCES INC?GILD$6094,090?0.05%+0.01pp32q
PHILLIPS 66?PSX$5892,307?0.05%+0.02pp17q
OREILLY AUTOMOTIVE INC?ORLY$5636,600?0.05%flat23q
SCHWAB STRATEGIC TR?SCHF$53119,362?0.05%flat12q
MOTOROLA SOLUTIONS INC?MSI$4911,103?0.04%flat25q
PALANTIR TECHNOLOGIES INC?PLTR$4442,377?0.04%+0.01pp23q
CONOCOPHILLIPS?COP$4283,421?0.04%+0.01pp22q
AUTODESK INC?ADSK$4252,036?0.04%flat32q
ISHARES TR?IWV$423982?0.04%flat21q
VERIZON COMMUNICATIONS INC?VZ$4239,242?0.04%flat32q
COLGATE PALMOLIVE CO?CL$4104,815?0.04%flat32q
HEWLETT PACKARD ENTERPRISE C?HPE$4056,343?0.03%+0.01pp2q
INVESCO QQQ TR?QQQ$393532?0.03%flat12q
TEXAS INSTRS INC?TXN$3851,376?0.03%flat10q
RPM INTL INC?RPM$3713,760?0.03%flat19q
SCHWAB STRATEGIC TR?SCHB$37112,669?0.03%flat32q
NOVARTIS AG?NVS$3592,520?0.03%flat32q
SHOPIFY INC?SHOP$3302,228?0.03%+0.01pp6q
FISERV INC?FISV$3197,070?0.03%-0.05pp22q
SPACE EXPLORATION TECHN CORP?SPCX$3192,117?0.03%flat2q
LOCKHEED MARTIN CORP?LMT$280550?0.02%flat19q
PHILIP MORRIS INTL INC?PM$2711,425?0.02%flat7q
VANGUARD SCOTTSDALE FDS?VONG$2702,100?0.02%flat6q
PAYPAL HLDGS INC?PYPL$2614,987?0.02%flat32q
ISHARES TR?IVV$251329?0.02%flat6q
PENTAIR PLC?PNR$2514,744?0.02%-0.02pp31q
ISHARES TR?IJR$2491,836?0.02%flat6q
STATE STR SPDR S&P MIDCAP 40?MDY$242370?0.02%flat6q
VANGUARD INDEX FDS?VTI$237635?0.02%flat2q
SHERWIN WILLIAMS CO?SHW$227705?0.02%flat12q
VANGUARD SCOTTSDALE FDS?VONV$2252,070?0.02%flat2q
BRISTOL-MYERS SQUIBB CO?BMY$2233,580?0.02%flat3q
FORTINET INC?FTNT$2231,250?0.02%-new
HP INC?HPQ$2217,078?0.02%-new
MCKESSON CORP?MCK$213250?0.02%-new
NEW YORK TIMES CO MTN BE?NYT$2103,300?0.02%flat4q
BLACKROCK INC?BLK$209198?0.02%-new
MASCO CORP?MAS$2093,110?0.02%flat2q
SOLSTICE ADVANCED MATLS INC?SOLS$2083,703?0.02%-0.01pp4q
UNITED PARCEL SVCS INC?UPS$2082,232?0.02%flat32q
SELECT SECTOR SPDR TR?XLK$2051,048?0.02%-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.

Telecom & Media 16.6%Not classified 83.4%
 
SectorValueShare
Telecom & Media$4.4K16.6%
Not classified$22.0K83.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$1.2M13251760737.5%9
Q2 2026$1.2B134131764335.6%9
Q1 2026$1.0B12423146232.4%7
Q4 2025$1.1B12472166734.2%5
Q3 2025$1.0B12442463333.6%1
Q2 2025$1.0B123102258932.3%2
Q1 2025$938.1M12222465630.9%3
Q4 2024$983.0M12612665132.2%10
Q3 2024$1.0B12673756130.5%1
Q2 2024$954.2M12013952531.6%12
Q1 2024$944.7M12432754028.7%12
Q4 2023$881.6M12152952428.1%18
Q3 2023$802.5M12013054127.2%13
Q2 2023$841.0M12021575627.3%11
Q1 2023$810.0M12473063725.9%17
Q4 2022$768.3M12464437424.8%13
Q3 2022$695.6M12284918426.1%11
Q2 2022$746.7M11811873725.6%19
Q1 2022$903.2M12463553526.4%14
Q4 2021$964.4M12393942327.2%21
Q3 2021$869.4M117549221127.5%13
Q2 2021$865.8M123102465628.2%15
Q1 2021$818.2M11963245327.3%5
Q4 2020$769.9M11683344329.3%12
Q3 2020$689.3M11133346430.1%64
Q2 2020$614.4M112231531131.0%9
Q1 2020$518.1M1211319631829.1%13
Q4 2019$658.3M126344531027.1%29
Q3 2019$616.6M13323170727.0%35
Q2 2019$619.6M138105641326.6%32
Q1 2019$587.2M131232561826.0%29
Q4 2018$507.4M116000025.6%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.