JACOBS & CO/CA
Sector Allocation
- Technology46.8%$541.4M
- Industrials14.2%$164.4M
- Healthcare13.8%$160.0M
- Consumer Discretionary9.7%$112.1M
- Financials5.4%$62.9M
- Consumer Staples4.9%$56.8M
- Communication Services2.0%$23.0M
- Energy1.5%$17.0M
- Other0.7%$7.8M
- Materials0.7%$7.5M
AUM History
13fpro.ai/research/fund/jacobs-and-co-ca-1055544
Conviction and streaks
Concentrating · top 10 = 37.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$79.7MNVDA
$66.9MAMD
$52.4MMSFT
$45.9MAMZN
$33.9MLLY
$33.5MMETA
$32.8MAMAT
$29.9MV
$29.4MGOOG
$29.0MCRWD
$28.9MGOOGL
$27.9MCAT
$24.7MCOST
$21.7MDE
$20.4MPANW
$19.6MAMGN
$17.4MUNP
$16.6MQCOM
$15.9MABBV
$15.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jacobs-and-co-ca-1055544
JACOBS & CO/CA 13F holdings — Q3 2026
$1.2B portfolio (-0.8% QoQ) · 132 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$79.7M
6.9% of stocks
+2%This quarter+2.2%Since filed11+ qtrsHeld$66.9M
5.8% of stocks
-0.8%This quarter-5.8%Since filed11+ qtrsHeld$52.4M
4.5% of stocks
-4%This quarter-12.6%Since filed9 qtrsHeld$45.9M
4.0% of stocks
-1%This quarter-0.5%Since filed11+ qtrsHeld$33.9M
2.9% of stocks
-0.2%This quarter-5.1%Since filed11+ qtrsHeld$33.5M
2.9% of stocks
-0.1%This quarter+8.5%Since filed11+ qtrsHeld$32.8M
2.8% of stocks
-2%This quarter-12.3%Since filed11+ qtrsHeld$29.9M
2.6% of stocks
-0.4%This quarter-23.6%Since filed11+ qtrsHeld$29.4M
2.5% of stocks
-0.6%This quarter+4.8%Since filed11+ qtrsHeld$29.0M
2.5% of stocks
-0.2%This quarter-9.7%Since filed11+ qtrsHeld
All holdings — JACOBS & CO/CA (Q3 2026)
132 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $28.9M | 2.5% | 109K | +294% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $27.9M | 2.4% | 81K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CATERPILLAR INC | Industrials | $24.7M | 2.1% | 30K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $21.7M | 1.9% | 24K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DEERE & CO | Industrials | $20.4M | 1.8% | 30K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palo Alto Networks Inc | Technology | $19.6M | 1.7% | 49K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMGEN INC | Healthcare | $17.4M | 1.5% | 41K | -3% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNION PACIFIC CORP | Industrials | $16.6M | 1.4% | 61K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | QUALCOMM INC/DE | Technology | $15.9M | 1.4% | 86K | -2% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $15.8M | 1.4% | 60K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CUMMINS INC | Industrials | $15.6M | 1.4% | 30K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $15.0M | 1.3% | 103K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SCHWAB CHARLES CORP | Financials | $14.9M | 1.3% | 152K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $14.4M | 1.2% | 65K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STARBUCKS CORP | Consumer Discretionary | $14.0M | 1.2% | 149K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $13.7M | 1.2% | 65K | +0.6% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $13.1M | 1.1% | 46K | +2% | |||
| 28 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $12.9M | 1.1% | 50K | -3% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $12.9M | 1.1% | 49K | -0.1% | |||
| 30 | $NFLX | NETFLIX INC | Communication Services | $12.2M | 1.1% | 175K | +6% | |||
| 31 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $11.9M | 1.0% | 29K | +13% | |||
| 32 | $SNPS | SYNOPSYS INC | Technology | $11.7M | 1.0% | 27K | -3% | |||
| 33 | $PEP | PEPSICO INC | Consumer Staples | $11.6M | 1.0% | 92K | -0.2% | |||
| 34 | $ENB | ENBRIDGE INC | Energy | $11.0M | 0.9% | 238K | -3% | |||
| 35 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $11.0M | 0.9% | 25K | -2% | |||
| 36 | $AXP | AMERICAN EXPRESS CO | Financials | $10.6M | 0.9% | 35K | +4% | |||
| 37 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $10.4M | 0.9% | 15K | -5% | |||
| 38 | $UBER | Uber Technologies, Inc | Technology | $10.3M | 0.9% | 151K | +0.4% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.2M | 0.9% | 44K | +2% | |||
| 40 | $DIS | Walt Disney Co | Communication Services | $10.2M | 0.9% | 97K | -7% | |||
| 41 | $CRM | Salesforce, Inc. | Technology | $9.9M | 0.9% | 43K | -4% | |||
| 42 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $9.7M | 0.8% | 60K | +1% | |||
| 43 | $HUBB | HUBBELL INC | Technology | $9.4M | 0.8% | 21K | +4% | |||
| 44 | $NOW | ServiceNow, Inc. | Technology | $9.2M | 0.8% | 68K | -2% | |||
| 45 | $SYY | SYSCO CORP | Consumer Discretionary | $9.0M | 0.8% | 116K | -2% | |||
| 46 | $HONA | Honeywell Aerospace Inc. | Industrials | $9.0M | 0.8% | 58K | +12% | |||
| 47 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $8.9M | 0.8% | 279K | +2% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.4M | 0.7% | 78K | +0.2% | |||
| 49 | $CSX | CSX CORP | Industrials | $8.3M | 0.7% | 178K | -2% | |||
| 50 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $8.3M | 0.7% | 76K | +12% | |||
| 51 | $BA | BOEING CO | Industrials | $8.3M | 0.7% | 44K | -1% | |||
| 52 | $CARR | CARRIER GLOBAL Corp | Industrials | $8.2M | 0.7% | 149K | -9% | |||
| 53 | $EW | Edwards Lifesciences Corp | Healthcare | $7.7M | 0.7% | 89K | -2% | |||
| 54 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $7.5M | 0.7% | 9,941 | -4% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $7.3M | 0.6% | 70K | -2% | |||
| 56 | $YUM | YUM BRANDS INC | Consumer Discretionary | $7.2M | 0.6% | 53K | +2% | |||
| 57 | $GLW | CORNING INC /NY | Materials | $6.9M | 0.6% | 45K | -1% | |||
| 58 | $WAT | WATERS CORP /DE/ | Healthcare | $6.8M | 0.6% | 16K | +0.2% | |||
| 59 | $LH | LABCORP HOLDINGS INC. | Healthcare | $6.5M | 0.6% | 21K | -3% | |||
| 60 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.3M | 0.5% | 63K | -3% | |||
| 61 | $NXPI | NXP Semiconductors N.V. | Technology | $6.0M | 0.5% | 25K | -5% | |||
| 62 | $INTC | INTEL CORP | Technology | $5.9M | 0.5% | 49K | -0.1% | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.6M | 0.5% | 11K | -0.1% | |||
| 64 | $SNA | Snap-on Inc | Industrials | $5.3M | 0.5% | 15K | +0.0% | |||
| 65 | $FDX | FEDEX CORP | Industrials | $5.0M | 0.4% | 18K | -6% | |||
| 66 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.4M | 0.4% | 27K | -0.3% | |||
| 67 | — | Deutsche Telekom AG ADR - COM | — | $4.4M | 0.4% | 148K | +0.1% | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $4.0M | 0.3% | 46K | -0.9% | |||
| 69 | $NKE | NIKE, Inc. | Consumer Discretionary | $4.0M | 0.3% | 112K | -14% | |||
| 70 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.9M | 0.3% | 27K | -1% | |||
| 71 | $INTU | INTUIT INC. | Technology | $3.9M | 0.3% | 14K | -2% | |||
| 72 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $3.4M | 0.3% | 9,520 | -0.8% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $3.3M | 0.3% | 16K | -6% | |||
| 74 | $ADBE | ADOBE INC. | Technology | $3.2M | 0.3% | 13K | -6% | |||
| 75 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.1M | 0.3% | 20K | +0.1% | |||
| 76 | $ZTS | Zoetis Inc. | Healthcare | $3.0M | 0.3% | 43K | -44% | |||
| 77 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.8M | 0.3% | 49K | -20% | |||
| 78 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.2% | 17K | -2% | |||
| 79 | $PFE | PFIZER INC | Healthcare | $2.2M | 0.2% | 76K | -8% | |||
| 80 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.9M | 0.2% | 40K | -24% | |||
| 81 | $RTX | RTX Corp | Industrials | $1.8M | 0.2% | 9,789 | — | |||
| 82 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.7M | 0.1% | 9,684 | -6% | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.1% | 10K | — | |||
| 84 | $KVUE | Kenvue Inc. | Consumer Staples | $1.6M | 0.1% | 92K | -4% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.1% | 4,398 | -1% | |||
| 86 | $TGT | TARGET CORP | Consumer Staples | $1.1M | 0.1% | 6,768 | -3% | |||
| 87 | $ANET | Arista Networks, Inc. | Technology | $961K | 0.1% | 4,723 | -10% | |||
| 88 | $JPM | JPMORGAN CHASE & CO | Financials | $811K | 0.1% | 2,452 | +0.3% | |||
| 89 | $NVT | nVent Electric plc | Industrials | $806K | 0.1% | 5,032 | — | |||
| 90 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $733K | 0.1% | 9,162 | — | |||
| 91 | $ABNB | Airbnb, Inc. | Technology | $629K | 0.1% | 3,917 | -4% | |||
| 92 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $609K | 0.1% | 4,090 | — | |||
| 93 | $PSX | Phillips 66 | Energy | $589K | 0.1% | 2,307 | — | |||
| 94 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $563K | 0.1% | 6,600 | — | |||
| 95 | — | Schwab Int'l Equity - INTLEQTYETF | — | $531K | 0.1% | 19K | — | |||
| 96 | $MSI | Motorola Solutions, Inc. | Technology | $491K | 0.0% | 1,103 | — | |||
| 97 | $PLTR | Palantir Technologies Inc. | Technology | $444K | 0.0% | 2,377 | -0.4% | |||
| 98 | $COP | CONOCOPHILLIPS | Energy | $428K | 0.0% | 3,421 | — | |||
| 99 | $ADSK | Autodesk, Inc. | Technology | $425K | 0.0% | 2,036 | — | |||
| 100 | — | iShares Russell 3000 - COM | — | $423K | 0.0% | 982 | — | |||
| 101 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $423K | 0.0% | 9,242 | -8% | |||
| 102 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $410K | 0.0% | 4,815 | — | |||
| 103 | $HPE | Hewlett Packard Enterprise Co | Technology | $405K | 0.0% | 6,343 | -1% | |||
| 104 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $393K | 0.0% | 532 | — | |||
| 105 | $TXN | TEXAS INSTRUMENTS INC | Technology | $385K | 0.0% | 1,376 | +0.3% | |||
| 106 | — | Schwab US Broad Market - COMSTK | — | $371K | 0.0% | 13K | — | |||
| 107 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $371K | 0.0% | 3,760 | — | |||
| 108 | $NVS | NOVARTIS AG | Healthcare | $359K | 0.0% | 2,520 | — | |||
| 109 | $SHOP | SHOPIFY INC. | Technology | $330K | 0.0% | 2,228 | — | |||
| 110 | $FISV | FISERV INC | Financials | $319K | 0.0% | 7,070 | -61% | |||
| 111 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $319K | 0.0% | 2,117 | +11% | |||
| 112 | $LMT | LOCKHEED MARTIN CORP | Industrials | $280K | 0.0% | 550 | — | |||
| 113 | $PM | Philip Morris International Inc. | Consumer Staples | $271K | 0.0% | 1,425 | — | |||
| 114 | — | Vanguard Russell 1000 Growth - VNGRUS1000GRW | — | $270K | 0.0% | 2,100 | — | |||
| 115 | $PYPL | PayPal Holdings, Inc. | Financials | $261K | 0.0% | 4,987 | -17% | |||
| 116 | $PNR | PENTAIR plc | Industrials | $251K | 0.0% | 4,744 | -17% | |||
| 117 | — | iShares Core S&P 500 - CORES&P500ETF | — | $251K | 0.0% | 329 | — | |||
| 118 | — | Ishares Tr S&P Smallcap - CORES&PSCPETF | — | $249K | 0.0% | 1,836 | — | |||
| 119 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $242K | 0.0% | 370 | — | |||
| 120 | — | Vanguard Total Stock Mkt - TOTALSTKMKT | — | $237K | 0.0% | 635 | — | |||
| 121 | $SHW | SHERWIN WILLIAMS CO | Materials | $227K | 0.0% | 705 | — | |||
| 122 | — | Vanguard Russell 1000 Value - VNGRUS1000VAL | — | $225K | 0.0% | 2,070 | — | |||
| 123 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $223K | 0.0% | 3,580 | — | |||
| 124 | $FTNT | Fortinet, Inc. | Technology | $223K | 0.0% | 1,250 | New | |||
| 125 | $HPQ | HP INC | Technology | $221K | 0.0% | 7,078 | New | |||
| 126 | $MCK | MCKESSON CORP | Consumer Staples | $213K | 0.0% | 250 | New | |||
| 127 | $NYT | NEW YORK TIMES CO | Communication Services | $210K | 0.0% | 3,300 | — | |||
| 128 | $MAS | MASCO CORP /DE/ | Industrials | $209K | 0.0% | 3,110 | — | |||
| 129 | $BLK | BlackRock, Inc. | Financials | $209K | 0.0% | 198 | New | |||
| 130 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $208K | 0.0% | 2,232 | — | |||
| 131 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $208K | 0.0% | 3,703 | -3% | |||
| 132 | — | Sector Spdr Technology - ST STR TECHN ETF | — | $205K | 0.0% | 1,048 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 25 added to, 71 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (25)
now $28.9M · held 11+ qtrs
now $79.7M · held 11+ qtrs
$ISRGINTUITIVE SURGICAL INC+13%
now $11.9M · held 2 qtrs, 2 adds in a row
$HONAHoneywell Aerospace Inc.+12%
now $9.0M · held 2 qtrs, 2 adds in a row
$FDXFFedEx Freight Holding Company, Inc.+12%
now $8.3M · held 2 qtrs, 2 adds in a row
$NFLXNETFLIX INC+6%
now $12.2M · held 6 qtrs, 4 adds in a row
+19 more in the Excel export
Trimmed (71)
$ZTSZoetis Inc.-44%
now $3.0M · held 11+ qtrs, 2 trims in a row
now $52.4M · held 9 qtrs, 2 trims in a row
now $24.7M · held 11+ qtrs, 5 trims in a row
$CARRCARRIER GLOBAL Corp-9%
now $8.2M · held 6 qtrs
$DISWalt Disney Co-7%
now $10.2M · held 11+ qtrs, 2 trims in a row
$MDLZMondelez International, Inc.-20%
now $2.8M · held 11+ qtrs, 7 trims in a row
+65 more in the Excel export
Holdings by quarter
Every 13F JACOBS & CO/CA has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow JACOBS?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JACOBS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JACOBS & CO/CA disclosed 132 positions worth $1.2B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.9% of the equity portfolio, followed by $NVDA and $AMD. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $FTNT and a full exit from $EA. The portfolio is most concentrated in Technology (46.8% of disclosed assets). All figures are sourced directly from JACOBS & CO/CA’s Form 13F-HR filing with the SEC under CIK 1055544.
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AI-Powered Hedge Fund Analysis: JACOBS & CO/CA
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Every holding in JACOBS & CO/CA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.