Jacobs Equity LLC
Jacobs Equity LLC reported 121 holdings worth US$145M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Jacobs Equity LLC reported 121 holdings worth US$145M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 121
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 23,273 | US$7.62M | 5.3% |
| Alphabet Inc (google) Class C | 6,969 | US$2.49M | 1.7% |
| Nvidia Corporation | 8,650 | US$1.73M | 1.2% |
| Amazon.com, Inc. | 5,691 | US$1.36M | 0.94% |
| Berkshire Hathaway Inc. | 2,196 | US$1.1M | 0.76% |
| Apple Inc | 3,599 | US$1.04M | 0.72% |
| Unitedhealth Group Incorporated | 2,443 | US$1.02M | 0.70% |
| Broadcom Inc. | 2,510 | US$948K | 0.66% |
| Cisco Systems, Inc. | 7,881 | US$926K | 0.64% |
| Exxon Mobil Corporation | 6,361 | US$870K | 0.60% |
| Goldman Sachs Group, Inc. (the) | 826 | US$835K | 0.58% |
| Walmart Inc. | 7,194 | US$815K | 0.56% |
| Siriusxm Holdings Inc. | 26,900 | US$795K | 0.55% |
| Phillips 66 | 4,180 | US$707K | 0.49% |
| Vistra Corp. | 4,454 | US$707K | 0.49% |
| Microsoft Corp. | 1,805 | US$673K | 0.47% |
| Dollar Tree, Inc. | 4,950 | US$599K | 0.41% |
| Napco Security Technologies, Inc. | 14,144 | US$537K | 0.37% |
| Pattern Group Inc. - Series A | 20,634 | US$520K | 0.36% |
| Lamar Advertising Company | 3,164 | US$494K | 0.34% |
| Qualcomm Incorporated | 2,467 | US$456K | 0.31% |
| Lowe's Companies, Inc. | 2,034 | US$449K | 0.31% |
| W. P. Carey Inc. Reit | 6,081 | US$435K | 0.30% |
| Prudential Financial, Inc. | 3,195 | US$345K | 0.24% |
| Fidelity National Financial, Inc. | 6,927 | US$327K | 0.23% |
| Digital Realty Trust, Inc. | 1,700 | US$305K | 0.21% |
| 3m Company | 1,786 | US$289K | 0.20% |
| Altria Group, Inc. | 3,926 | US$282K | 0.20% |
| Ambarella, Inc. | 3,275 | US$281K | 0.19% |
| Kroger Company (the) | 5,051 | US$280K | 0.19% |
| Fs Kkr Capital Corp. | 25,900 | US$272K | 0.19% |
| Boeing Company (the) | 1,200 | US$260K | 0.18% |
| Emerson Electric Company | 1,785 | US$256K | 0.18% |
| Abbvie Inc. | 986 | US$248K | 0.17% |
| Meta Platforms, Inc. | 408 | US$230K | 0.16% |
| Realty Income Corporation | 3,557 | US$220K | 0.15% |
| Asml Holding Nv | 110 | US$219K | 0.15% |
| At&t Inc. | 9,978 | US$207K | 0.14% |
| Datavault Ai Inc. | 33,510 | US$11,729 | <0.01% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
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