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Jacobs & Co.

CIK 1055544 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Jacobs & Co. reported 132 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Apple Inc. (6.9%), NVIDIA Corp. (5.8%) and Advanced Micro Devices Inc. (4.5%). Against the quarter before, it opened 5 positions, added to 23, trimmed 70 and sold out of 7.

Reported holdings$1.16B-0.8% on Q2 2026
Positions132-2 on Q2 2026
The largest ten37.5%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
AAPL6.9%NVDA5.8%AMD4.5%MSFT4.0%AMZN2.9%LLY2.9%META2.8%AMAT2.6%V2.5%GOOG2.5%CRWD2.5%GOOGL2.4%CAT2.1%118 more53.6%

The 14 largest of its 132 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $983.0 million in 126 positions$983MQ4 24Q1 2025: $938.1 million in 122 positions$938MQ1 25Q2 2025: $1.01 billion in 123 positions$1.01BQ2 25Q3 2025: $1.05 billion in 124 positions$1.05BQ3 25Q4 2025: $1.06 billion in 124 positions$1.06BQ4 25Q1 2026: $1.01 billion in 124 positions$1.01BQ1 26Q2 2026: $1.17 billion in 134 positions$1.17BQ2 26Q3 2026: $1.16 billion in 132 positions$1.16BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 23Held 34Trimmed 70Sold out 7
Opened: 5Added: 23Held: 34Trimmed: 70Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Fortinet, Inc. FTNT$223,000
  2. HP Inc. HPQ$221,000
  3. McKesson Corp. MCK$213,000
  4. BlackRock, Inc. BLK$209,000
  5. Technology Select Sector SPDR ETF XLK$205,000

Added to 23

  1. CrowdStrike Holdings, Inc. CRWD+81,495 shares · +294%
  2. Apple Inc. AAPL+5,136 shares · +2%
  3. Intuitive Surgical Inc. ISRG+3,256 shares · +13%
  4. Honeywell Aerospace Inc. Com HONA+6,153 shares · +12%
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF+8,121 shares · +12%
  6. Netflix Inc. NFLX+10,520 shares · +6%
  7. American Express Co. AXP+1,450 shares · +4%
  8. Hubbell Inc. HUBB+717 shares · +4%

and 15 more in the table below

Trimmed 70

  1. Zoetis Inc. ZTS-34,453 shares · -44%
  2. Advanced Micro Devices Inc. AMD-3,362 shares · -4%
  3. Caterpillar Inc. CAT-1,373 shares · -4%
  4. Carrier Global Corp. CARR-14,485 shares · -9%
  5. Walt Disney Co. DIS-7,180 shares · -7%
  6. Mondelez International, Inc. MDLZ-11,967 shares · -20%
  7. Nike, Inc. NKE-17,879 shares · -14%
  8. Starbucks Corp. SBUX-6,570 shares · -4%

and 62 more in the table below

Sold out of 7

  1. Electronic Arts Inc EA$491,000 last quarter
  2. Discovery Silver Corp. Common DSVSF$440,000 last quarter
  3. Unilever plc UL$320,000 last quarter
  4. Morgan Stanley MS$219,000 last quarter
  5. Anheuser-Busch InBev SA/NV BUD$217,000 last quarter
  6. Micron Technology Inc. MU$205,000 last quarter
  7. General Electric Co. GE$201,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL239,202$79.7 million6.88%+5,136
NVIDIA Corp. NVDA293,140$66.9 million5.78%-2,459
Advanced Micro Devices Inc. AMD85,715$52.4 million4.53%-3,362
Microsoft Corp. MSFT89,568$45.9 million3.97%-1,179
Amazon.com Inc. AMZN136,032$33.9 million2.93%-312
Eli Lilly & Co. LLY28,975$33.5 million2.90%-42
Meta Platforms, Inc. META45,221$32.8 million2.83%-743
Applied Materials Inc. AMAT58,456$29.9 million2.58%-245
Visa Inc. V81,833$29.4 million2.54%-535
Alphabet Inc. GOOG85,117$29.0 million2.51%-140
CrowdStrike Holdings, Inc. CRWD109,232$28.9 million2.50%+81,495
Alphabet Inc. GOOGL81,217$27.9 million2.41%-163
Caterpillar Inc. CAT30,494$24.7 million2.14%-1,373
Costco Wholesale Corp. COST23,824$21.7 million1.87%+140
Deere & Co. DE30,388$20.4 million1.76%-773
Palo Alto Networks Inc. PANW49,433$19.6 million1.70%-1,430
Amgen Inc. AMGN41,199$17.4 million1.50%-1,144
Union Pacific Corp. UNP61,082$16.6 million1.44%-1,198
Qualcomm Inc. QCOM86,391$15.9 million1.37%-1,640
AbbVie Inc. ABBV60,388$15.8 million1.36%-1,233
Cummins Inc. CMI30,207$15.6 million1.35%-167
Merck & Co., Inc. MRK102,942$15.0 million1.29%-1,010
Charles Schwab Corp. SCHW152,097$14.9 million1.28%-4,397
International Business Machines Corp. IBM65,409$14.4 million1.24%+895
Starbucks Corp. SBUX149,293$14.0 million1.21%-6,570
Honeywell International Inc. HON64,949$13.7 million1.18%+394
Home Depot, Inc. HD46,000$13.1 million1.13%+828
Automatic Data Processing Inc. ADP50,175$12.9 million1.12%-1,460
Johnson & Johnson JNJ48,636$12.9 million1.11%-39
Netflix Inc. NFLX174,772$12.2 million1.05%+10,520
Intuitive Surgical Inc. ISRG29,299$11.9 million1.03%+3,256
Synopsys Inc. SNPS26,908$11.7 million1.01%-708
PepsiCo Inc. PEP91,907$11.6 million1.01%-168
Enbridge Inc ENB237,653$11.0 million0.95%-8,519
Rockwell Automation, Inc. ROK25,343$11.0 million0.95%-447
American Express Co. AXP34,997$10.6 million0.92%+1,450
Thermo Fisher Scientific Inc. TMO15,386$10.4 million0.90%-790
Uber Technologies, Inc. UBER150,963$10.3 million0.89%+650
McDonald's Corp. MCD44,303$10.2 million0.88%+1,076
Walt Disney Co. DIS97,061$10.2 million0.88%-7,180
Salesforce, Inc. CRM43,192$9.9 million0.86%-2,020
Booking Holdings Inc. BKNG59,571$9.7 million0.84%+695
Hubbell Inc. HUBB20,820$9.4 million0.82%+717
ServiceNow, Inc. NOW68,387$9.2 million0.79%-1,659
Sysco Corp. SYY115,689$9.0 million0.78%-2,080
Honeywell Aerospace Inc. Com HONA58,185$9.0 million0.78%+6,153
Chipotle Mexican Grill Inc. CMG278,933$8.9 million0.77%+5,878
Cisco Systems, Inc. CSCO77,874$8.4 million0.72%+150
CSX Corp. CSX178,212$8.3 million0.72%-3,196
Fedex Fght Hldg Co. Inc. Common Stock FDXF75,533$8.3 million0.71%+8,121
Boeing Co. BA44,376$8.3 million0.71%-539
Carrier Global Corp. CARR148,606$8.2 million0.70%-14,485
Edwards Lifesciences Corp. EW88,933$7.7 million0.66%-1,710
Regeneron Pharmaceuticals, Inc. REGN9,941$7.5 million0.65%-431
Walmart Inc. WMT70,177$7.3 million0.63%-1,339
Yum! Brands, Inc. YUM52,616$7.2 million0.62%+1,115
Corning Inc. GLW44,883$6.9 million0.60%-460
Waters Corp. WAT15,547$6.8 million0.59%+29
Laboratory Corporation of America Holdings21,199$6.5 million0.56%-760
Abbott Laboratories ABT63,302$6.3 million0.54%-2,135
NXP Semiconductors N.V. NXPI25,113$6.0 million0.52%-1,341
Intel Corp. INTC48,773$5.9 million0.51%-60
Berkshire Hathaway Inc. Class B BRKB11,337$5.6 million0.49%-13
Snap-on Inc. SNA14,572$5.3 million0.46%+5
FedEx Corp. FDX17,568$5.0 million0.43%-1,046
American Tower Corp. AMT27,096$4.4 million0.38%-70
Deutsche Telekom AG ADR DTEGY147,659$4.4 million0.38%+210
Coca-Cola Co. KO46,356$4.0 million0.34%-422
Nike, Inc. NKE111,735$4.0 million0.34%-17,879
Procter & Gamble Co. PG26,994$3.9 million0.34%-287
Intuit Inc. INTU14,184$3.9 million0.34%-300
Watts Water Technologies Inc. WTS9,520$3.4 million0.29%-80
Chevron Corp. CVX15,925$3.3 million0.28%-1,002
Adobe Inc. ADBE13,414$3.2 million0.28%-932
Emerson Electric Co. EMR19,837$3.1 million0.27%+12
Zoetis Inc. ZTS43,285$3.0 million0.26%-34,453
Mondelez International, Inc. MDLZ49,265$2.8 million0.25%-11,967
Oracle Corp. ORCL16,702$2.3 million0.20%-300
Pfizer Inc. PFE75,914$2.2 million0.19%-6,890
McCormick & Co. Inc. MKC40,453$1.9 million0.16%-12,695
RTX Corp. RTX9,789$1.8 million0.16%no change
Becton Dickinson & Co. BDX9,684$1.7 million0.15%-575
ExxonMobil Holdings Corp. XOM10,054$1.6 million0.14%no change
Kenvue Inc. KVUE91,961$1.6 million0.14%-4,083
Tesla, Inc. TSLA4,398$1.6 million0.13%-48
Target Corp. TGT6,768$1.1 million0.09%-230
Arista Networks, Inc. ANET4,723$961,0000.08%-500
JPMorgan Chase & Co. JPM2,452$811,0000.07%+8
nVent Electric plc NVT5,032$806,0000.07%no change
Wells Fargo & Company WFC9,162$733,0000.06%no change
Airbnb, Inc. ABNB3,917$629,0000.05%-150
Gilead Sciences, Inc. GILD4,090$609,0000.05%no change
Phillips 66 PSX2,307$589,0000.05%no change
O'Reilly Automotive, Inc. ORLY6,600$563,0000.05%no change
Schwab Strategic Trust SCHF19,362$531,0000.05%no change
Motorola Solutions, Inc. MSI1,103$491,0000.04%no change
Palantir Technologies Inc. PLTR2,377$444,0000.04%-10
ConocoPhillips COP3,421$428,0000.04%no change
Autodesk, Inc. ADSK2,036$425,0000.04%no change
Verizon Communications Inc. VZ9,242$423,0000.04%-774
iShares Trust IWV982$423,0000.04%no change
Colgate-Palmolive Co. CL4,815$410,0000.04%no change
Hewlett Packard Enterprise Co. HPE6,343$405,0000.03%-80
Invesco QQQ Trust QQQ532$393,0000.03%no change
Texas Instruments Inc. TXN1,376$385,0000.03%+4
RPM International Inc. RPM3,760$371,0000.03%no change
Schwab Strategic Trust SCHB12,669$371,0000.03%no change
Novartis AG NVS2,520$359,0000.03%no change
Shopify Inc. SHOP2,228$330,0000.03%no change
Fiserv Inc. FISV7,070$319,0000.03%-11,117
Space Exploration Techn Corp. Class A Com STK SPCX2,117$319,0000.03%+211
Lockheed Martin Corp. LMT550$280,0000.02%no change
Philip Morris International Inc. PM1,425$271,0000.02%no change
Vanguard Scottsdale FDS VONG2,100$270,0000.02%no change
PayPal Holdings, Inc. PYPL4,987$261,0000.02%-1,000
Pentair plc PNR4,744$251,0000.02%-963
iShares Core S&P 500 ETF IVV329$251,0000.02%no change
iShares Core S&P Small-Cap ETF IJR1,836$249,0000.02%no change
SPDR S&P MidCap 400 ETF MDY370$242,0000.02%no change
VG Totl STK Vprs VTI635$237,0000.02%no change
Sherwin Williams Co. SHW705$227,0000.02%no change
Vanguard Scottsdale FDS VONV2,070$225,0000.02%no change
Bristol-Myers Squibb Co. BMY3,580$223,0000.02%no change
Fortinet, Inc. FTNT1,250$223,0000.02%new
HP Inc. HPQ7,078$221,0000.02%new
McKesson Corp. MCK250$213,0000.02%new
New York Times Co. NYT3,300$210,0000.02%no change
Masco Corp. MAS3,110$209,0000.02%no change
BlackRock, Inc. BLK198$209,0000.02%new
Solstice Advanced Materials Inc. SOLS3,703$208,0000.02%-103
United Parcel Service Inc. UPS2,232$208,0000.02%no change
Technology Select Sector SPDR ETF XLK1,048$205,0000.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.