JACOBS & CO/CA
13F Reported Value
ⓘ$1.2M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JACOBS & CO/CA disclosed 134 positions worth $1.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $NVDA and $AMD. During the quarter the fund opened 13 new positions and exited 3 — including a new stake in $HONA and a full exit from $T. The portfolio is most concentrated in Technology (44.6% of disclosed assets). All figures are sourced directly from JACOBS & CO/CA’s Form 13F-HR filing with the SEC under CIK 1055544.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$67.7K234,066 sh - 90.2#1
Quality
$59.1K295,599 sh - 78.8#64
Quality
$51.7K89,077 sh - 74.8
Quality
$42.4K58,701 sh - 89.3
Quality
$34.8K29,017 sh - 67.8
Quality
$33.9K31,867 sh - 83.7
Quality
$33.9K90,747 sh - 74.6
Quality
$32.5K136,344 sh - 80.2
Quality
$30.1K85,257 sh - 80.2
Quality
$29.1K81,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $67.7K | 234,066 |
 NVIDIA CORP$NVDA | 90.2#1 | $59.1K | 295,599 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $51.7K | 89,077 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $42.4K | 58,701 |
 ELI LILLY & Co$LLY | 89.3 | $34.8K | 29,017 |
 CATERPILLAR INC$CAT | 67.8 | $33.9K | 31,867 |
 MICROSOFT CORP$MSFT | 83.7 | $33.9K | 90,747 |
 AMAZON COM INC$AMZN | 74.6 | $32.5K | 136,344 |
 Alphabet Inc.$GOOGL | 80.2 | $30.1K | 85,257 |
 Alphabet Inc.$GOOG | 80.2 | $29.1K | 81,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JACOBS & CO/CA's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Technology
$520,677
Industrials
$199,302
Consumer Discretionary
$151,229
Healthcare
$139,053
Financials
$61,757
Consumer Staples
$29,237
Communication Services
$22,414
Energy
$18,267
Full Holdings — JACOBS & CO/CA (Q2 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $67,729 | 5.8% | -3% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $59,146 | 5.1% | -1% | 90.2 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $51,746 | 4.4% | -8% | 78.8 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $42,440 | 3.6% | -7% | 74.8 |
| 5 | $LLY | ELI LILLY & Co | $34,804 | 3.0% | -6% | 89.3 |
| 6 | $CAT | CATERPILLAR INC | $33,935 | 2.9% | -6% | 67.8 |
| 7 | $MSFT | MICROSOFT CORP | $33,850 | 2.9% | +4% | 83.7 |
| 8 | $AMZN | AMAZON COM INC | $32,496 | 2.8% | -3% | 74.6 |
| 9 | $GOOGL | Alphabet Inc. | $30,124 | 2.6% | -2% | 80.2 |
| 10 | $GOOG | Alphabet Inc. | $29,082 | 2.5% | -5% | 80.2 |
| 11 |  $V | VISA INC. | $28,259 | 2.4% | -1% | 83.5 |
| 12 |  $META | Meta Platforms, Inc. | $25,891 | 2.2% | +0% | 80.9 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $22,156 | 1.9% | -0% | 67 |
| 14 |  $CMI | CUMMINS INC | $21,663 | 1.9% | -4% | 58.9 |
| 15 |  $CRWD | CrowdStrike Holdings, Inc. | $21,167 | 1.8% | +11% | 55 |
| 16 |  $DE | DEERE & CO | $19,766 | 1.7% | +0% | 57.4 |
| 17 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18,142 | 1.6% | +0% | 66.7 |
| 18 |  $PANW | Palo Alto Networks Inc | $17,345 | 1.5% | -0% | 66.5 |
| 19 |  $UNP | UNION PACIFIC CORP | $16,940 | 1.4% | -1% | 74 |
| 20 |  $QCOM | QUALCOMM INC/DE | $16,267 | 1.4% | -5% | 81.9 |
| 21 |  $HD | HOME DEPOT, INC. | $15,931 | 1.4% | -4% | 69.2 |
| 22 |  $SBUX | STARBUCKS CORP | $15,927 | 1.4% | -0% | 54.6 |
| 23 |  $ABBV | AbbVie Inc. | $15,506 | 1.3% | +1% | 59.3 |
| 24 |  $AMGN | AMGEN INC | $15,333 | 1.3% | -2% | 79.5 |
| 25 |  $HON | HONEYWELL INTERNATIONAL INC | $14,453 | 1.2% | +0% | 65.7 |
| 26 |  $SCHW | SCHWAB CHARLES CORP | $14,439 | 1.2% | -2% | 77.2 |
| 27 |  $MRK | Merck & Co., Inc. | $13,357 | 1.1% | -3% | 70.9 |
| 28 |  $ENB | ENBRIDGE INC | $13,344 | 1.1% | -4% | — |
| 29 |  $ROK | ROCKWELL AUTOMATION, INC | $12,768 | 1.1% | -5% | 68.2 |
| 30 |  $PEP | PEPSICO INC | $12,466 | 1.1% | +0% | 62.7 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $12,362 | 1.1% | -0% | 72.8 |
| 32 |  $SNPS | SYNOPSYS INC | $12,318 | 1.1% | +0% | 63.1 |
| 33 |  $CARR | CARRIER GLOBAL Corp | $11,962 | 1.0% | +1% | 61.5 |
| 34 |  $NFLX | NETFLIX INC | $11,727 | 1.0% | +10% | 86.7 |
| 35 |  $MCD | MCDONALDS CORP | $11,684 | 1.0% | +4% | 73.9 |
| 36 |  $GLW | CORNING INC /NY | $11,581 | 1.0% | -3% | 72.7 |
| 37 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11,563 | 1.0% | -1% | 77.9 |
| 38 |  $HONA | Honeywell Aerospace Inc. | $11,503 | 1.0% | NEW | — |
| 39 |  $AXP | AMERICAN EXPRESS CO | $11,347 | 1.0% | -2% | 73.2 |
| 40 |  $UBER | Uber Technologies, Inc | $10,846 | 0.9% | +17% | 79.3 |
| 41 |  $HUBB | HUBBELL INC | $10,517 | 0.9% | -1% | 68.7 |
| 42 |  $BKNG | Booking Holdings Inc. | $10,494 | 0.9% | +2548% | 55.3 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $10,356 | 0.9% | NEW | 81.4 |
| 44 |  $FDXF | FedEx Freight Holding Company, Inc. | $10,179 | 0.9% | NEW | — |
| 45 |  $DIS | Walt Disney Co | $10,033 | 0.9% | -9% | 68.9 |
| 46 |  $SYY | SYSCO CORP | $9,843 | 0.8% | -1% | 58.4 |
| 47 |  $BA | BOEING CO | $9,722 | 0.8% | -17% | 51.8 |
| 48 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9,283 | 0.8% | +9% | 72.9 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $9,129 | 0.8% | +0% | 72.3 |
| 50 |  $CSX | CSX CORP | $8,622 | 0.7% | -4% | 66.4 |
| 51 |  $YUM | YUM BRANDS INC | $8,232 | 0.7% | -7% | 71.7 |
| 52 |  $EW | Edwards Lifesciences Corp | $8,199 | 0.7% | -5% | 67.6 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8,109 | 0.7% | -6% | 63.7 |
| 54 |  $WMT | Walmart Inc. | $8,100 | 0.7% | -1% | 63.2 |
| 55 |  $NXPI | NXP Semiconductors N.V. | $7,434 | 0.6% | +0% | — |
| 56 |  $CRM | Salesforce, Inc. | $7,082 | 0.6% | +3% | 75.2 |
| 57 |  $NOW | ServiceNow, Inc. | $6,954 | 0.6% | +0% | 76 |
| 58 |  $INTC | INTEL CORP | $6,818 | 0.6% | -4% | 41.5 |
| 59 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6,467 | 0.6% | +1% | 75.1 |
| 60 |  $LH | LABCORP HOLDINGS INC. | $6,148 | 0.5% | -9% | 54.8 |
| 61 |  $ABT | ABBOTT LABORATORIES | $5,937 | 0.5% | +5% | 67 |
| 62 |  $SNA | Snap-on Inc | $5,861 | 0.5% | -1% | 69.3 |
| 63 |  $FDX | FEDEX CORP | $5,828 | 0.5% | -55% | 60.3 |
| 64 |  $WAT | WATERS CORP /DE/ | $5,819 | 0.5% | +23% | 69.9 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5,679 | 0.5% | +2% | 64.5 |
| 66 |  $ZTS | Zoetis Inc. | $5,586 | 0.5% | -20% | 72.6 |
| 67 |  $NKE | NIKE, Inc. | $5,320 | 0.5% | -23% | 53.4 |
| 68 |  $AMT | AMERICAN TOWER CORP /MA/ | $4,443 | 0.4% | -27% | 69.8 |
| 69 | — | DeutscheTelekomAGADR - COM | $4,022 | 0.3% | -10% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $4,000 | 0.3% | +4% | 72.9 |
| 71 |  $KO | COCA COLA CO | $3,801 | 0.3% | +0% | 74 |
| 72 |  $INTU | INTUIT INC. | $3,780 | 0.3% | -4% | 82 |
| 73 |  $WTS | WATTS WATER TECHNOLOGIES INC | $3,757 | 0.3% | -22% | 70.7 |
| 74 |  $MDLZ | Mondelez International, Inc. | $3,541 | 0.3% | -11% | 53.9 |
| 75 |  $ADBE | ADOBE INC. | $2,941 | 0.3% | -57% | 80.4 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $2,837 | 0.2% | -5% | 65.9 |
| 77 |  $CVX | CHEVRON CORP | $2,805 | 0.2% | -20% | 54.7 |
| 78 |  $MKC | MCCORMICK & CO INC | $2,679 | 0.2% | -40% | 73.7 |
| 79 |  $ORCL | ORACLE CORP | $2,491 | 0.2% | +43% | 67.2 |
| 80 |  $PFE | PFIZER INC | $1,993 | 0.2% | -33% | 69 |
| 81 |  $TSLA | Tesla, Inc. | $1,869 | 0.2% | +0% | 50.1 |
| 82 |  $RTX | RTX Corp | $1,857 | 0.2% | -5% | 70 |
| 83 |  $KVUE | Kenvue Inc. | $1,835 | 0.2% | -46% | 60.2 |
| 84 |  $BDX | BECTON DICKINSON & CO | $1,552 | 0.1% | -4% | 50.7 |
| 85 |  $XOM | EXXON MOBIL CORP | $1,374 | 0.1% | -5% | 61.8 |
| 86 |  $TGT | TARGET CORP | $914 | 0.1% | -3% | 53.1 |
| 87 |  $FISV | FISERV INC | $892 | 0.1% | -66% | 67.4 |
| 88 |  $ANET | Arista Networks, Inc. | $887 | 0.1% | +0% | 86 |
| 89 |  $NVT | nVent Electric plc | $853 | 0.1% | +0% | — |
| 90 |  $JPM | JPMORGAN CHASE & CO | $799 | 0.1% | +1% | 35.6 |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $757 | 0.1% | +0% | — |
| 92 |  $ORLY | O REILLY AUTOMOTIVE INC | $607 | 0.1% | +0% | 72.7 |
| 93 |  $ABNB | Airbnb, Inc. | $581 | 0.1% | +0% | 70.1 |
| 94 | — | SchwabInt'lEquity - INTLEQTYETF | $536 | 0.1% | +0% | — |
| 95 |  $GILD | GILEAD SCIENCES, INC. | $516 | 0.0% | -3% | 77.8 |
| 96 |  $EA | ELECTRONIC ARTS INC. | $491 | 0.0% | -38% | 71.1 |
| 97 |  $MSI | Motorola Solutions, Inc. | $458 | 0.0% | +0% | 73.8 |
| 98 |  $CL | COLGATE PALMOLIVE CO | $441 | 0.0% | -36% | 72.4 |
| 99 | — | DiscoverySilverCorp - ADR | $440 | 0.0% | NEW | — |
| 100 |  $PNR | PENTAIR plc | $437 | 0.0% | -32% | — |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $424 | 0.0% | -14% | 71.6 |
| 102 | — | iSharesRussell3000 - COM | $418 | 0.0% | +0% | — |
| 103 |  $RPM | RPM INTERNATIONAL INC/DE/ | $417 | 0.0% | +0% | 57.3 |
| 104 |  $TXN | TEXAS INSTRUMENTS INC | $409 | 0.0% | +0% | 70.4 |
| 105 |  $ADSK | Autodesk, Inc. | $395 | 0.0% | +0% | 76.4 |
| 106 |  $NVS | NOVARTIS AG | $394 | 0.0% | +0% | — |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $391 | 0.0% | +0% | — |
| 108 |  $PSX | Phillips 66 | $389 | 0.0% | -2% | 47.6 |
| 109 | — | SchwabUSBroadMarket - COMSTK | $366 | 0.0% | -24% | — |
| 110 |  $COP | CONOCOPHILLIPS | $355 | 0.0% | +0% | 74.8 |
| 111 |  $SOLS | Solstice Advanced Materials Inc. | $337 | 0.0% | -8% | — |
| 112 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $325 | 0.0% | NEW | — |
| 113 |  $UL | UNILEVER PLC | $320 | 0.0% | -92% | — |
| 114 |  $HPE | Hewlett Packard Enterprise Co | $289 | 0.0% | NEW | 52.5 |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $280 | 0.0% | +0% | 65 |
| 116 |  $PLTR | Palantir Technologies Inc. | $278 | 0.0% | -0% | 85.8 |
| 117 | — | IsharesTrS&PSmallcap - CORES&PSCPETF | $272 | 0.0% | +0% | — |
| 118 | — | VanguardRussell1000Growth - VNGRUS1000GRW | $268 | 0.0% | +0% | — |
| 119 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $260 | 0.0% | +0% | — |
| 120 |  $PYPL | PayPal Holdings, Inc. | $258 | 0.0% | -41% | 70.5 |
| 121 |  $PM | Philip Morris International Inc. | $257 | 0.0% | +0% | 80.5 |
| 122 |  $SHOP | SHOPIFY INC. | $254 | 0.0% | +0% | — |
| 123 |  $MAS | MASCO CORP /DE/ | $253 | 0.0% | NEW | 59.9 |
| 124 | — | iSharesCoreS&P500 - CORES&P500ETF | $246 | 0.0% | +0% | — |
| 125 |  $SHW | SHERWIN WILLIAMS CO | $242 | 0.0% | +0% | 65.3 |
| 126 |  $UPS | UNITED PARCEL SERVICE INC | $239 | 0.0% | -18% | 58.2 |
| 127 | — | VanguardTotalStockMkt - TOTALSTKMKT | $234 | 0.0% | NEW | — |
| 128 |  $NYT | NEW YORK TIMES CO | $230 | 0.0% | +0% | 71.3 |
| 129 | — | VanguardRussell1000Value - VNGRUS1000VAL | $220 | 0.0% | NEW | — |
| 130 |  $MS | MORGAN STANLEY | $219 | 0.0% | NEW | — |
| 131 |  $BUD | Anheuser-Busch InBev SA/NV | $217 | 0.0% | NEW | — |
| 132 |  $BMY | BRISTOL MYERS SQUIBB CO | $206 | 0.0% | +0% | 70.1 |
| 133 |  $MU | MICRON TECHNOLOGY INC | $205 | 0.0% | NEW | 88.4 |
| 134 |  $GE | GENERAL ELECTRIC CO | $201 | 0.0% | NEW | 74.8 |
New Positions (13)
$HONA Honeywell Aerospace Inc.$11,503$ISRG INTUITIVE SURGICAL INC$10,356$FDXF FedEx Freight Holding Company, Inc.$10,179$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$325$HPE Hewlett Packard Enterprise Co$289$MAS MASCO CORP /DE/$253$MS MORGAN STANLEY$219$BUD Anheuser-Busch InBev SA/NV$217$MU MICRON TECHNOLOGY INC$205$GE GENERAL ELECTRIC CO$201
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