Jacobs & Co

Jacobs & Co reported 134 holdings worth US$1.17M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Jacobs & Co reported 134 holdings worth US$1.17M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 9, 2026 (Form 13F).

Holdings
134
Value as reported
US$1.17M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc234KUS$67.7M5806.8%
Alphabet Inc (google) Class C166KUS$59.2M5076.1%
Nvidia Corporation296KUS$59.1M5070.9%
Advanced Micro Devices Inc89,077US$51.7M4436.5%
Applied Materials, Inc.58,701US$42.4M3638.6%
Eli Lilly And Company29,017US$34.8M2984.0%
Caterpillar, Inc.31,867US$33.9M2909.5%
Microsoft Corp.90,747US$33.9M2902.2%
Amazon.com, Inc.136KUS$32.5M2786.1%
Visa Inc.82,368US$28.3M2422.8%
Meta Platforms, Inc.45,964US$25.9M2219.8%
Costco Wholesale Corporation23,684US$22.2M1899.6%
Cummins Inc.30,374US$21.7M1857.3%
Crowdstrike Holdings, Inc.27,737US$21.2M1814.8%
Deere & Company31,161US$19.8M1694.7%
International Business Machines Corporation64,514US$18.1M1555.4%
Palo Alto Networks, Inc.50,863US$17.3M1487.1%
Union Pacific Corporation62,280US$16.9M1452.4%
Qualcomm Incorporated88,031US$16.3M1394.7%
Home Depot, Inc. (the)45,172US$15.9M1365.9%
Starbucks Corporation156KUS$15.9M1365.5%
Abbvie Inc.61,621US$15.5M1329.4%
Amgen Inc.42,343US$15.3M1314.6%
Honeywell International Inc.64,555US$14.5M1239.1%
Charles Schwab Corporation (the)156KUS$14.4M1237.9%
Merck & Company, Inc.104KUS$13.4M1145.2%
Enbridge Inc.246KUS$13.3M1144.1%
Rockwell Automation, Inc.25,790US$12.8M1094.7%
Pepsico, Inc.92,075US$12.5M1068.8%
Johnson & Johnson48,675US$12.4M1059.9%
Synopsys, Inc.27,616US$12.3M1056.1%
Carrier Global Corporation163KUS$12M1025.6%
Netflix, Inc.164KUS$11.7M1005.4%
Mcdonald's Corporation43,227US$11.7M1001.7%
Corning Incorporated45,343US$11.6M992.9%
Automatic Data Processing, Inc.51,635US$11.6M991.4%
American Express Company33,547US$11.3M972.8%
Uber Technologies, Inc.150KUS$10.8M929.9%
Hubbell Inc20,103US$10.5M901.7%
Booking Holdings Inc. Common Stock58,876US$10.5M899.7%
Intuitive Surgical, Inc.26,043US$10.4M887.9%
Walt Disney Company (the)104KUS$10M860.2%
Sysco Corporation118KUS$9.84M843.9%
Boeing Company (the)44,915US$9.72M833.5%
Chipotle Mexican Grill, Inc.273KUS$9.28M795.9%
Cisco Systems, Inc.77,724US$9.13M782.7%
Csx Corporation181KUS$8.62M739.2%
Yum! Brands, Inc.51,501US$8.23M705.8%
Edwards Lifesciences Corporation90,643US$8.2M703.0%
Thermo Fisher Scientific Inc16,176US$8.11M695.2%
Walmart Inc.71,516US$8.1M694.5%
Salesforce, Inc.45,212US$7.08M607.2%
Servicenow, Inc.70,046US$6.95M596.2%
Intel Corporation48,833US$6.82M584.5%
Regeneron Pharmaceuticals, Inc.10,372US$6.47M554.5%
Abbott Laboratories65,437US$5.94M509.0%
Snap-on Incorporated14,567US$5.86M502.5%
Fedex Corporation18,614US$5.83M499.7%
Waters Corporation15,518US$5.82M498.9%
Berkshire Hathaway Inc.11,350US$5.68M486.9%
Zoetis Inc.77,738US$5.59M478.9%
Nike, Inc.130KUS$5.32M456.1%
American Tower Corporation (reit)27,166US$4.44M380.9%
Deutsche Telekom Ag147KUS$4.02M344.8%
Procter & Gamble Company (the)27,281US$4M342.9%
Coca-cola Company (the)46,778US$3.8M325.9%
Intuit Inc.14,484US$3.78M324.1%
Watts Water Technologies, Inc.9,600US$3.76M322.1%
Mondelez International, Inc.61,232US$3.54M303.6%
Adobe Inc.14,346US$2.94M252.1%
Emerson Electric Company19,825US$2.84M243.2%
Chevron Corporation16,927US$2.81M240.5%
Mccormick & Company, Incorporated53,148US$2.68M229.7%
Oracle Corporation17,002US$2.49M213.6%
Pfizer, Inc.82,804US$1.99M170.9%
Tesla, Inc.4,446US$1.87M160.2%
Rtx Corporation9,789US$1.86M159.2%
Kenvue Inc.96,044US$1.83M157.3%
Becton, Dickinson And Company10,259US$1.55M133.1%
Exxon Mobil Corporation10,054US$1.37M117.8%
Target Corporation6,998US$914K78.4%
Fiserv, Inc.18,187US$892K76.5%
Arista Networks, Inc.5,223US$887K76.0%
Jp Morgan Chase & Co.2,444US$799K68.5%
Wells Fargo & Company9,162US$757K64.9%
O'reilly Automotive, Inc.6,600US$607K52.0%
Airbnb, Inc.4,067US$581K49.8%
Gilead Sciences, Inc.4,090US$516K44.2%
Electronic Arts Inc.2,399US$491K42.1%
Motorola Solutions, Inc.1,103US$458K39.3%
Colgate-palmolive Company4,815US$441K37.8%
Verizon Communications Inc.10,016US$424K36.4%
Rpm International Inc.3,760US$417K35.8%
Texas Instruments Incorporated1,372US$409K35.1%
Autodesk, Inc.2,036US$395K33.9%
Novartis Ag2,520US$394K33.8%
Phillips 662,307US$389K33.4%
Conocophillips3,421US$355K30.4%
Solstice Advanced Materials Inc.3,806US$337K28.9%
Space Exploration Technologies Corp1,906US$325K27.9%

Every holding of Jacobs & Co

Source

View original at SEC

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