JACOBS & CO/CA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1055544
Institutional-grade research for retail investors
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—Since Q-end—HeldAIQuality75.7#88Est. buy—$66.9M
5.8% of stocks
-0.8%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$52.4M
4.5% of stocks
-4%This quarter—Since Q-end—HeldAIQuality79.8#31Est. buy—$45.9M
4.0% of stocks
-1%This quarter—Since Q-end—HeldAIQuality79.8#30Est. buy—$33.9M
2.9% of stocks
-0.2%This quarter—Since Q-end—HeldAIQuality67.5#363Est. buy—$33.5M
2.9% of stocks
-0.1%This quarter—Since Q-end—Held$32.8M
2.8% of stocks
-2%This quarter—Since Q-end—Held$29.9M
2.6% of stocks
-0.4%This quarter—Since Q-end—Held$29.4M
2.5% of stocks
-0.6%This quarter—Since Q-end—Held$29.0M
2.5% of stocks
-0.2%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $79.7M | 6.9% | +2% | — | — | 75.7#88 | — | ||
| 2 | $66.9M | 5.8% | -0.8% | — | — | 86.0#3 | — | ||
| 3 | $52.4M | 4.5% | -4% | — | — | 79.8#31 | — | ||
| 4 | $45.9M | 4.0% | -1% | — | — | 79.8#30 | — | ||
| 5 | $33.9M | 2.9% | -0.2% | — | — | 67.5#363 | — | ||
| 6 | $33.5M | 2.9% | -0.1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $32.8M | 2.8% | -2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $29.9M | 2.6% | -0.4% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $29.4M | 2.5% | -0.6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $29.0M | 2.5% | -0.2% | — | — | AI quality score is Pro: unlock with a free trial | — |
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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $27.9M | 2.4% | 81K | -0.2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CATERPILLAR INC | Industrials | $24.7M | 2.1% | 30K | -4% | — | 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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DEERE & CO | Industrials | $20.4M | 1.8% | 30K | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palo Alto Networks Inc | Technology | $19.6M | 1.7% | 49K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMGEN INC | Healthcare | $17.4M | 1.5% | 41K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNION PACIFIC CORP | Industrials | $16.6M | 1.4% | 61K | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | QUALCOMM INC/DE | Technology | $15.9M | 1.4% | 86K | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $15.8M | 1.4% | 60K | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CUMMINS INC | Industrials | $15.6M | 1.4% | 30K | -0.5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $15.0M | 1.3% | 103K | -1.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SCHWAB CHARLES CORP | Financials | $14.9M | 1.3% | 152K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $14.4M | 1.2% | 65K | +1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STARBUCKS CORP | Consumer Discretionary | $14.0M | 1.2% | 149K | -4% | — | 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
now $79.7M
$ISRGINTUITIVE SURGICAL INC+13%
now $11.9M
$HONAHoneywell Aerospace Inc.+12%
now $9.0M
$FDXFFedEx Freight Holding Company, Inc.+12%
now $8.3M
$NFLXNETFLIX INC+6%
now $12.2M
+19 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.
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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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