JACOBS & CO/CA
13F Reported Value
ⓘ$1.2B
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JACOBS & CO/CA disclosed 134 positions worth $1.2B 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
- 76.4#84
Quality
$67.7M234,066 sh - 85.9#5
Quality
$59.1M295,599 sh - 79.8#32
Quality
$51.7M89,077 sh - 72.3
Quality
$42.4M58,701 sh - 87.5
Quality
$34.8M29,017 sh - 66.5
Quality
$33.9M31,867 sh - 79.8
Quality
$33.9M90,747 sh - 68.7
Quality
$32.5M136,344 sh - 78.2
Quality
$30.1M85,257 sh - 78.2
Quality
$29.1M81,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $67.7M | 234,066 |
 NVIDIA CORP$NVDA | 85.9#5 | $59.1M | 295,599 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $51.7M | 89,077 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $42.4M | 58,701 |
 ELI LILLY & Co$LLY | 87.5 | $34.8M | 29,017 |
 CATERPILLAR INC$CAT | 66.5 | $33.9M | 31,867 |
 MICROSOFT CORP$MSFT | 79.8 | $33.9M | 90,747 |
 AMAZON COM INC$AMZN | 68.7 | $32.5M | 136,344 |
 Alphabet Inc.$GOOGL | 78.2 | $30.1M | 85,257 |
 Alphabet Inc.$GOOG | 78.2 | $29.1M | 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
$520.7M
Industrials
$199.3M
Consumer Discretionary
$151.2M
Healthcare
$139.1M
Financials
$61.8M
Consumer Staples
$29.2M
Communication Services
$22.4M
Energy
$18.3M
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. | $67.7M | 5.8% | -3% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $59.1M | 5.1% | -1% | 85.9 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $51.7M | 4.4% | -8% | 79.8 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $42.4M | 3.6% | -7% | 72.3 |
| 5 | $LLY | ELI LILLY & Co | $34.8M | 3.0% | -6% | 87.5 |
| 6 | $CAT | CATERPILLAR INC | $33.9M | 2.9% | -6% | 66.5 |
| 7 | $MSFT | MICROSOFT CORP | $33.9M | 2.9% | +4% | 79.8 |
| 8 | $AMZN | AMAZON COM INC | $32.5M | 2.8% | -3% | 68.7 |
| 9 | $GOOGL | Alphabet Inc. | $30.1M | 2.6% | -2% | 78.2 |
| 10 | $GOOG | Alphabet Inc. | $29.1M | 2.5% | -5% | 78.2 |
| 11 |  $V | VISA INC. | $28.3M | 2.4% | -1% | 82.9 |
| 12 |  $META | Meta Platforms, Inc. | $25.9M | 2.2% | +0% | 79.6 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.2M | 1.9% | -0% | 66.2 |
| 14 |  $CMI | CUMMINS INC | $21.7M | 1.9% | -4% | 58.1 |
| 15 |  $CRWD | CrowdStrike Holdings, Inc. | $21.2M | 1.8% | +11% | 67.7 |
| 16 |  $DE | DEERE & CO | $19.8M | 1.7% | +0% | 55.4 |
| 17 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.1M | 1.6% | +0% | 70 |
| 18 |  $PANW | Palo Alto Networks Inc | $17.3M | 1.5% | -0% | 65.5 |
| 19 |  $UNP | UNION PACIFIC CORP | $16.9M | 1.4% | -1% | 69.7 |
| 20 |  $QCOM | QUALCOMM INC/DE | $16.3M | 1.4% | -5% | 70.5 |
| 21 |  $HD | HOME DEPOT, INC. | $15.9M | 1.4% | -4% | 60.3 |
| 22 |  $SBUX | STARBUCKS CORP | $15.9M | 1.4% | -0% | 58.2 |
| 23 |  $ABBV | AbbVie Inc. | $15.5M | 1.3% | +1% | 72.6 |
| 24 |  $AMGN | AMGEN INC | $15.3M | 1.3% | -2% | 79.2 |
| 25 |  $HON | HONEYWELL INTERNATIONAL INC | $14.5M | 1.2% | +0% | 65 |
| 26 |  $SCHW | SCHWAB CHARLES CORP | $14.4M | 1.2% | -2% | 79.4 |
| 27 |  $MRK | Merck & Co., Inc. | $13.4M | 1.1% | -3% | 59.9 |
| 28 |  $ENB | ENBRIDGE INC | $13.3M | 1.1% | -4% | 66.7 |
| 29 |  $ROK | ROCKWELL AUTOMATION, INC | $12.8M | 1.1% | -5% | 63.6 |
| 30 |  $PEP | PEPSICO INC | $12.5M | 1.1% | +0% | 63.4 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $12.4M | 1.1% | -0% | 69 |
| 32 |  $SNPS | SYNOPSYS INC | $12.3M | 1.1% | +0% | 67.9 |
| 33 |  $CARR | CARRIER GLOBAL Corp | $12.0M | 1.0% | +1% | 56.6 |
| 34 |  $NFLX | NETFLIX INC | $11.7M | 1.0% | +10% | 78.8 |
| 35 |  $MCD | MCDONALDS CORP | $11.7M | 1.0% | +4% | 69 |
| 36 |  $GLW | CORNING INC /NY | $11.6M | 1.0% | -3% | 73.7 |
| 37 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.6M | 1.0% | -1% | 69.8 |
| 38 |  $HONA | Honeywell Aerospace Inc. | $11.5M | 1.0% | NEW | — |
| 39 |  $AXP | AMERICAN EXPRESS CO | $11.3M | 1.0% | -2% | 69.4 |
| 40 |  $UBER | Uber Technologies, Inc | $10.8M | 0.9% | +17% | 73.5 |
| 41 |  $HUBB | HUBBELL INC | $10.5M | 0.9% | -1% | 64.1 |
| 42 |  $BKNG | Booking Holdings Inc. | $10.5M | 0.9% | +2548% | 58.5 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $10.4M | 0.9% | NEW | 79.9 |
| 44 |  $FDXF | FedEx Freight Holding Company, Inc. | $10.2M | 0.9% | NEW | — |
| 45 |  $DIS | Walt Disney Co | $10.0M | 0.9% | -9% | 60.1 |
| 46 |  $SYY | SYSCO CORP | $9.8M | 0.8% | -1% | 54.7 |
| 47 |  $BA | BOEING CO | $9.7M | 0.8% | -17% | 61.6 |
| 48 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9.3M | 0.8% | +9% | 65.1 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $9.1M | 0.8% | +0% | 70.3 |
| 50 |  $CSX | CSX CORP | $8.6M | 0.7% | -4% | 65.2 |
| 51 |  $YUM | YUM BRANDS INC | $8.2M | 0.7% | -7% | 73.7 |
| 52 |  $EW | Edwards Lifesciences Corp | $8.2M | 0.7% | -5% | 69.4 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.1M | 0.7% | -6% | 65.1 |
| 54 |  $WMT | Walmart Inc. | $8.1M | 0.7% | -1% | 60.2 |
| 55 |  $NXPI | NXP Semiconductors N.V. | $7.4M | 0.6% | +0% | — |
| 56 |  $CRM | Salesforce, Inc. | $7.1M | 0.6% | +3% | 77 |
| 57 |  $NOW | ServiceNow, Inc. | $7.0M | 0.6% | +0% | 72.9 |
| 58 |  $INTC | INTEL CORP | $6.8M | 0.6% | -4% | 45.6 |
| 59 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.5M | 0.6% | +1% | 71 |
| 60 |  $LH | LABCORP HOLDINGS INC. | $6.1M | 0.5% | -9% | 65 |
| 61 |  $ABT | ABBOTT LABORATORIES | $5.9M | 0.5% | +5% | 65.5 |
| 62 |  $SNA | Snap-on Inc | $5.9M | 0.5% | -1% | 63 |
| 63 |  $FDX | FEDEX CORP | $5.8M | 0.5% | -55% | 60.3 |
| 64 |  $WAT | WATERS CORP /DE/ | $5.8M | 0.5% | +23% | 60.4 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.7M | 0.5% | +2% | 73.8 |
| 66 |  $ZTS | Zoetis Inc. | $5.6M | 0.5% | -20% | 68.6 |
| 67 |  $NKE | NIKE, Inc. | $5.3M | 0.5% | -23% | 49.3 |
| 68 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.4M | 0.4% | -27% | 66.3 |
| 69 | — | DeutscheTelekomAGADR - COM | $4.0M | 0.3% | -10% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $4.0M | 0.3% | +4% | 64.6 |
| 71 |  $KO | COCA COLA CO | $3.8M | 0.3% | +0% | 69.5 |
| 72 |  $INTU | INTUIT INC. | $3.8M | 0.3% | -4% | 79.3 |
| 73 |  $WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.3% | -22% | 64.5 |
| 74 |  $MDLZ | Mondelez International, Inc. | $3.5M | 0.3% | -11% | 56.4 |
| 75 |  $ADBE | ADOBE INC. | $2.9M | 0.3% | -57% | 77.6 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $2.8M | 0.2% | -5% | 65.3 |
| 77 |  $CVX | CHEVRON CORP | $2.8M | 0.2% | -20% | 62.8 |
| 78 |  $MKC | MCCORMICK & CO INC | $2.7M | 0.2% | -40% | 67.6 |
| 79 |  $ORCL | ORACLE CORP | $2.5M | 0.2% | +43% | 66.2 |
| 80 |  $PFE | PFIZER INC | $2.0M | 0.2% | -33% | 62 |
| 81 |  $TSLA | Tesla, Inc. | $1.9M | 0.2% | +0% | 53.9 |
| 82 |  $RTX | RTX Corp | $1.9M | 0.2% | -5% | 73.2 |
| 83 |  $KVUE | Kenvue Inc. | $1.8M | 0.2% | -46% | 60.3 |
| 84 |  $BDX | BECTON DICKINSON & CO | $1.6M | 0.1% | -4% | 59 |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.1% | -5% | 57.9 |
| 86 |  $TGT | TARGET CORP | $914,000 | 0.1% | -3% | 60.7 |
| 87 |  $FISV | FISERV INC | $892,000 | 0.1% | -66% | 60.7 |
| 88 |  $ANET | Arista Networks, Inc. | $887,000 | 0.1% | +0% | 81.9 |
| 89 |  $NVT | nVent Electric plc | $853,000 | 0.1% | +0% | — |
| 90 |  $JPM | JPMORGAN CHASE & CO | $799,000 | 0.1% | +1% | 70.7 |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $757,000 | 0.1% | +0% | 61.8 |
| 92 |  $ORLY | O REILLY AUTOMOTIVE INC | $607,000 | 0.1% | +0% | 67.4 |
| 93 |  $ABNB | Airbnb, Inc. | $581,000 | 0.1% | +0% | 71 |
| 94 | — | SchwabInt'lEquity - INTLEQTYETF | $536,000 | 0.1% | +0% | — |
| 95 |  $GILD | GILEAD SCIENCES, INC. | $516,000 | 0.0% | -3% | 57.4 |
| 96 |  $EA | ELECTRONIC ARTS INC. | $491,000 | 0.0% | -38% | 62.9 |
| 97 |  $MSI | Motorola Solutions, Inc. | $458,000 | 0.0% | +0% | 71.8 |
| 98 |  $CL | COLGATE PALMOLIVE CO | $441,000 | 0.0% | -36% | 61.3 |
| 99 | — | DiscoverySilverCorp - ADR | $440,000 | 0.0% | NEW | — |
| 100 |  $PNR | PENTAIR plc | $437,000 | 0.0% | -32% | — |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $424,000 | 0.0% | -14% | 65.8 |
| 102 | — | iSharesRussell3000 - COM | $418,000 | 0.0% | +0% | — |
| 103 |  $RPM | RPM INTERNATIONAL INC/DE/ | $417,000 | 0.0% | +0% | 59.6 |
| 104 |  $TXN | TEXAS INSTRUMENTS INC | $409,000 | 0.0% | +0% | 73.4 |
| 105 |  $ADSK | Autodesk, Inc. | $395,000 | 0.0% | +0% | 78.6 |
| 106 |  $NVS | NOVARTIS AG | $394,000 | 0.0% | +0% | — |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $391,000 | 0.0% | +0% | — |
| 108 |  $PSX | Phillips 66 | $389,000 | 0.0% | -2% | 57.8 |
| 109 | — | SchwabUSBroadMarket - COMSTK | $366,000 | 0.0% | -24% | — |
| 110 |  $COP | CONOCOPHILLIPS | $355,000 | 0.0% | +0% | 70.2 |
| 111 |  $SOLS | Solstice Advanced Materials Inc. | $337,000 | 0.0% | -8% | 61.6 |
| 112 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $325,000 | 0.0% | NEW | — |
| 113 |  $UL | UNILEVER PLC | $320,000 | 0.0% | -92% | — |
| 114 |  $HPE | Hewlett Packard Enterprise Co | $289,000 | 0.0% | NEW | 70.5 |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $280,000 | 0.0% | +0% | 65.6 |
| 116 |  $PLTR | Palantir Technologies Inc. | $278,000 | 0.0% | -0% | 84.6 |
| 117 | — | IsharesTrS&PSmallcap - CORES&PSCPETF | $272,000 | 0.0% | +0% | — |
| 118 | — | VanguardRussell1000Growth - VNGRUS1000GRW | $268,000 | 0.0% | +0% | — |
| 119 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $260,000 | 0.0% | +0% | — |
| 120 |  $PYPL | PayPal Holdings, Inc. | $258,000 | 0.0% | -41% | 64.1 |
| 121 |  $PM | Philip Morris International Inc. | $257,000 | 0.0% | +0% | 75.9 |
| 122 |  $SHOP | SHOPIFY INC. | $254,000 | 0.0% | +0% | 64.9 |
| 123 |  $MAS | MASCO CORP /DE/ | $253,000 | 0.0% | NEW | 58.2 |
| 124 | — | iSharesCoreS&P500 - CORES&P500ETF | $246,000 | 0.0% | +0% | — |
| 125 |  $SHW | SHERWIN WILLIAMS CO | $242,000 | 0.0% | +0% | 61.3 |
| 126 |  $UPS | UNITED PARCEL SERVICE INC | $239,000 | 0.0% | -18% | 58.6 |
| 127 | — | VanguardTotalStockMkt - TOTALSTKMKT | $234,000 | 0.0% | NEW | — |
| 128 |  $NYT | NEW YORK TIMES CO | $230,000 | 0.0% | +0% | 68.2 |
| 129 | — | VanguardRussell1000Value - VNGRUS1000VAL | $220,000 | 0.0% | NEW | — |
| 130 |  $MS | MORGAN STANLEY | $219,000 | 0.0% | NEW | 75.8 |
| 131 |  $BUD | Anheuser-Busch InBev SA/NV | $217,000 | 0.0% | NEW | — |
| 132 |  $BMY | BRISTOL MYERS SQUIBB CO | $206,000 | 0.0% | +0% | 70.4 |
| 133 |  $MU | MICRON TECHNOLOGY INC | $205,000 | 0.0% | NEW | 86.2 |
| 134 |  $GE | GENERAL ELECTRIC CO | $201,000 | 0.0% | NEW | 73.8 |
New Positions (13)
$HONA Honeywell Aerospace Inc.$11.5M$ISRG INTUITIVE SURGICAL INC$10.4M$FDXF FedEx Freight Holding Company, Inc.$10.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$325,000$HPE Hewlett Packard Enterprise Co$289,000$MAS MASCO CORP /DE/$253,000$MS MORGAN STANLEY$219,000$BUD Anheuser-Busch InBev SA/NV$217,000$MU MICRON TECHNOLOGY INC$205,000$GE GENERAL ELECTRIC CO$201,000
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for JACOBS & CO/CA including:
Track JACOBS & CO/CA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for JACOBS & CO/CA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: JACOBS & CO/CA
13F Pro is an AI hedge fund tracker and stock research platform. For JACOBS & CO/CA (SEC CIK: 1055544), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JACOBS & CO/CA's portfolio is scored on a 32-signal AI quality ranking (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.